Cogent Communications Holdings, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Positive EBITDA
  • High leverage
  • Negative FCF

AI
AI Summary

5.0

Reframe CCOI as a balance-sheet‑restructuring, asset‑monetization turnaround—equity upside depends first on executing the $750M secured refinancing and data‑center sales to hit the ~4.0x leverage target, not on a steady dividend thesis. If refinancing and timely conversion of wavelength backlog/asset sales close on reasonable terms, the stock re-rates materially; failure or delays (plus legal risk and persistent negative FCF) make dilution or deeper downside likely.

AssetMonetization
RefinancingRisk
Deleveraging‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Positive EBITDA
  • High leverage
  • Negative FCF

Company shows healthy gross margins and positive EBITDA but is fiscally strained by negative net income, large capex/negative free cash flow and heavy long‑term debt with negative equity, creating significant solvency risk.

leveraged
operationally_capable

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term downtrend
  • Near recent low
  • Sharp early‑March drop

CCOI is in a short-term downtrend over the last month—slipping from $18.57 to $18.04 while collapsing from a $23.07 peak to $18.04 and trading near the $17.85 low, so watch support at $17.85 for a break (further downside) and a rebound through $21–22 then above $23.07 to signal a reversal.

sell
watch
Support Level: $17.85
Resistance Level: $21–22 (intermediate) / $23.07 (primary)

Sharp drop from $23.07 (early

Sentiment & News

5.0

Key News Insights:

  • Refinancing push
  • AI growth pitch
  • Legal scrutiny

Cogent is pitching a plan to restore organic growth, margins and balance-sheet flexibility—anchored by a $750M secured refinancing and potential data-center sale—while contending with missed revenue, steep share declines, mixed analyst views, activist trades and a fiduciary-duty probe.

Refinancing
SharePressure

Successful refinancing or asset sales could shore up liquidity and reduce downside, but near-term recovery is constrained by weak revenue, share-price volatility and governance risk