Cogent Biosciences Inc

Cogent Biosciences Inc

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Market Cap$5.97B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Cogent Biosciences IncCogent Biosciences Inc-6.7--58%-0.4
$47.33

Target Price by Analysts

46.7% upsideCogent Biosciences Target Price DetailsTarget Price
$0.87

Current Fair Value

97.3% downside

Overvalued by 97.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$5.97 Billion
Enterprise Value$5.97 Billion
Dividend Yield$- (-)
Earnings per Share$-2.55
Beta0.37
Outstanding Shares67,414,000

Return

Return on Equity-58.30%ROE
Return on Assets-39.24%
Return on Invested Capital-43.44%

Valuation & Multiples

P/E Ratio-6.65P/E Ratio
PEG-18.88PEG
Price to Sales-Price to Sales
Price to Book Ratio3.58Price to Book Ratio
Enterprise Value to Revenue-
Enterprise Value to EBIT-16.27
Enterprise Value to Net Income-17
Total Debt to Enterprise0.04
Debt to Equity0.39Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 12, 2026
EPS Estimate
$-0.53
Average shareholder expectation
Revenue Estimate
-
Average shareholder expectation

Next Earnings Call

Expected Date
August 4, 2026
EPS Estimate
$-0.55
Average shareholder expectation
Revenue Estimate
$1,000
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5930 22.12%
Total Calls865,300 63.11%
Total Puts513,100 18.80%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %275.64% 18.12%
Total Invested$7.17B 15.94%
Investors Holding316 41.00%

ESG Score

No data

About Cogent Biosciences Inc

Cogent Biosciences is a biotechnology company focused on developing precision therapies for genetically defined diseases. The most advanced clinical program, PLX9486, is a selective tyrosine kinase inhibitor that is designed to potently ...

Relevant Senate Committees

Joint Committee on Taxation

This committee provides crucial analysis and 'revenue estimates' for all tax legislation, directly influencing corporate tax structures and capital investment incentives for companies like Cogent.

Finance

This powerful committee controls taxation, trade, and entitlement spending (e.g., Medicare pricing), which are fundamental drivers of corporate valuation and revenue for pharmaceutical companies.

Appropriations

This committee controls the allocation of discretionary federal spending for health and research agencies (e.g., FDA, NIH), directly impacting the regulatory environment and funding for biotech R&D.

Health, Education, Labor, and Pensions

This committee directly regulates the FDA and NIH, which are critical for drug approval, clinical trials, and research funding, directly impacting Cogent Biosciences' core business.

Judiciary

This committee's jurisdiction over intellectual property and antitrust laws is critical for a biotech company, influencing patent protection and potential M&A activities.

Small Business and Entrepreneurship

This committee influences R&D grants and capital flow for small and innovative enterprises (SBIR programs), which are crucial funding sources for biotechnology companies like Cogent.

Veterans' Affairs

Its funding decisions for the Department of Veterans Affairs directly impact government healthcare contractors and could influence procurement and reimbursement for Cogent's therapies.