Cogent Biosciences, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Declining Liquidity
  • Persistent Cash Burn
  • Shareholder Dilution

AI
AI Summary

6.0

COGT is a well-funded but richly valued, single-asset regulatory-commercialization bet: sequential bezuclastinib approvals could unlock multi-indication revenue, yet investors should await evidence of favorable labels and early launch uptake because approval alone may not justify expectations.

FDA
ValuationRisk
Commercialization‍

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

5.0

Key Financial Insights:

  • •Declining Liquidity
  • •Persistent Cash Burn
  • •Shareholder Dilution

COGT has ample liquidity but worsening cash burn, mounting losses, dilution, and an elevated price-to-book valuation make the stock high risk.

Liquidity
Valuation

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent Downtrend
  • •Oversold Momentum
  • •Failed Rebound

COGT remains in a bearish last-month downtrend, with $31.50 support at risk and rebounds likely capped below $33.20–$34.60 unless momentum improves.

COGT
BearishTrend
Support Level: $31.50
Resistance Level: $33.20–$34.60

Brief rebound to $33.19 was followed by a sharp drop to $31.50

Sentiment & News

7.0

Key News Insights:

  • •FDA NDA acceptance
  • •Deutsche Bank stake
  • •Strong liquidity runway

Cogent gained institutional backing as the FDA accepted its bezuclastinib NDA, strengthening its late-2026/early-2027 regulatory outlook.

Biotech

The regulatory milestone and funding runway may improve Cogent's near-term catalyst profile