COGT — Stock Film
STOCK FILMSCENE 1/11COGT · $39.08
Stock Expert AI presents
COGT
Cogent Biosciences, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Cogent Biosciences, Inc. A quick introduction.

On the stock market since 2018, it operates in the world of health and science. It has 258 employees. Now — the numbers.

on the stock market since 2018
258 employees
$6.7B market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.

In the vault right now:
$0
DEBT: $253.2M
At this pace, that money lasts about 2.7 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

What executives did with their own stock over the last 12 months:
31 buy14 sell

Buys outnumber sells, but taken together the trades don’t add up to a strong signal of confidence.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
41
weak

Clearly below the class average.

FINANCIAL STRENGTH
67
strong

The cash pile is strong; debt and other items pull the grade toward the middle.

VALUATION
51
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
56
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
82
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Business Quality: Profit power and business quality trail similar companies in the sector.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
A strong cash pile8/10
Few are betting against it10/10
WEAK SPOTS
Thin profit on each sale3/10
Executives aren’t buying3/10
WORTH WATCHING

Profit per Sale: The profit kept from each sale is thin.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/2
Strong cash, light debt

There is $900.8M in the vault; even if every debt were paid off, $647.6M would remain.

2
THE BRIGHT SIDE · 2/2
Analysts’ target sits above today’s price

The average analyst price target is $46.7520% above today’s price.

1
THE RISKS · 1/3
Small sales, big loss

A loss of $328.9M against $0 in annual sales.

2
THE RISKS · 2/3
The business trails its class

Measured against its sector, the quality of the business sits below the class average. Report-card grade: 41/100.

3
THE RISKS · 3/3
Thin profit on each sale

As the slice kept from each sale thins out, so does the profit. Council score: 3/10.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, COGT sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: COGT is a high-risk stock — not yet profitable, and its future rides on its product catching on.

Analysts’ average target sits above today’s price, yet the valuation grade (51/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film