COGT Cogent Biosciencesdata gap · 11% coveragelimited data
Health Care · Pharmaceutical Preparations · close $29.52 (2026-10-16) · latest quarter in EDGAR:
Cogent Biosciences (COGT) has a ThetaGrade House Rating of 58/100 (grade C), ranking #110 of 150 in Health Care. Only 2 pillars have usable data (balance sheet 92, cash flow 8). Data gap: 12 factors without usable data, so 11% of the method weight is covered. TTM revenue growth is — and operating margin —.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, Revenue growth YoY (TTM), EPS growth YoY (TTM), Revenue acceleration, Operating margin, 4Q gross-margin change, Net debt / EBITDA, Interest coverage, FCF margin, P/E (inverted), EV/Sales (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 11% of the full method weight is backed by data.
- Revenue: no revenue tag with current data (latest tagged quarter 2020-12-31) - data gap
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% · no data · —| Revenue growth YoY (TTM) (0.0%)data gap | — | — |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (0.0%)data gap | — | — |
Profitability
weight 18.5% · no data · —| Operating margin (0.0%)data gap | — | — |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→60.0%) · 92| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (60.0%) | 13.57 | 92 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→40.0%) · 8| FCF margin (0.0%)data gap | — | — |
| FCF yield (40.0%) | -5.2% | 8 |
Valuation
weight 12.33% · no data · —| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (0.0%)data gap | — | — |
Technicals (EOD)
| RSI(14) | 38.4 |
| EMA 9 / 21 | 29.68 / 30.84 |
| 200-day SMA | 35.91 |
| Volume vs 20d avg | 1.15× |
| 20-day return | -11.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is COGT's House Rating?
- COGT scores 58 out of 100 (grade C) as of 2026-10-16, ranking #110 of 150 Health Care stocks we cover.
- What do analysts say about COGT?
- We do not have enough analyst-sentiment data to score this stock.
- When does COGT report earnings next?
- We do not have a reliable estimate for COGT's next earnings date (irregular SEC filing history); a rough window is 2026-10-25 to 2026-11-10. Check the company's investor-relations page.
- Is COGT a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology