Logo image of CGTX

COGNITION THERAPEUTICS INC (CGTX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CGTX - US19243B1026 - Common Stock

1.725 USD
+0.1 (+6.48%)
Last: 12/12/2025, 3:23:52 PM
Fundamental Rating

3

CGTX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 191 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for CGTX as it has an excellent financial health rating, but there are worries on the profitability. CGTX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year CGTX has reported negative net income.
CGTX had a negative operating cash flow in the past year.
CGTX had negative earnings in each of the past 5 years.
CGTX had a negative operating cash flow in each of the past 5 years.
CGTX Yearly Net Income VS EBIT VS OCF VS FCFCGTX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

With a Return On Assets value of -64.49%, CGTX is not doing good in the industry: 68.06% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -76.61%, CGTX is in line with its industry, outperforming 43.98% of the companies in the same industry.
Industry RankSector Rank
ROA -64.49%
ROE -76.61%
ROIC N/A
ROA(3y)-76.04%
ROA(5y)-85.03%
ROE(3y)-113.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CGTX Yearly ROA, ROE, ROICCGTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CGTX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CGTX Yearly Profit, Operating, Gross MarginsCGTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

More info and screens

8

2. Health

2.1 Basic Checks

Compared to 1 year ago, CGTX has more shares outstanding
CGTX has more shares outstanding than it did 5 years ago.
CGTX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CGTX Yearly Shares OutstandingCGTX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
CGTX Yearly Total Debt VS Total AssetsCGTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 3.79 indicates that CGTX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.79, CGTX is in the better half of the industry, outperforming 71.20% of the companies in the same industry.
There is no outstanding debt for CGTX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.79
ROIC/WACCN/A
WACCN/A
CGTX Yearly LT Debt VS Equity VS FCFCGTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

CGTX has a Current Ratio of 6.44. This indicates that CGTX is financially healthy and has no problem in meeting its short term obligations.
CGTX has a Current ratio of 6.44. This is in the better half of the industry: CGTX outperforms 69.63% of its industry peers.
CGTX has a Quick Ratio of 6.44. This indicates that CGTX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.44, CGTX is in the better half of the industry, outperforming 70.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.44
Quick Ratio 6.44
CGTX Yearly Current Assets VS Current LiabilitesCGTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

1

3. Growth

3.1 Past

CGTX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.52%, which is quite impressive.
EPS 1Y (TTM)50.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 6.27% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.71%
EPS Next 2Y29.3%
EPS Next 3Y14.37%
EPS Next 5Y6.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CGTX Yearly Revenue VS EstimatesCGTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 100M 200M 300M
CGTX Yearly EPS VS EstimatesCGTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -0.5 -1 -1.5

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

CGTX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CGTX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CGTX Price Earnings VS Forward Price EarningsCGTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CGTX Per share dataCGTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as CGTX's earnings are expected to grow with 14.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.3%
EPS Next 3Y14.37%

More info and screens

0

5. Dividend

5.1 Amount

CGTX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

COGNITION THERAPEUTICS INC

NASDAQ:CGTX (12/12/2025, 3:23:52 PM)

1.725

+0.1 (+6.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-18 2026-03-18/amc
Inst Owners24.17%
Inst Owner Change91%
Ins Owners0.69%
Ins Owner Change4.66%
Market Cap152.27M
Revenue(TTM)N/A
Net Income(TTM)-27.99M
Analysts82
Price Target3.57 (106.96%)
Short Float %8.37%
Short Ratio4.95
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)20.04%
Min EPS beat(2)-1.1%
Max EPS beat(2)41.18%
EPS beat(4)1
Avg EPS beat(4)-0.45%
Min EPS beat(4)-24.49%
Max EPS beat(4)41.18%
EPS beat(8)3
Avg EPS beat(8)3.72%
EPS beat(12)6
Avg EPS beat(12)4.22%
EPS beat(16)9
Avg EPS beat(16)-262.07%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.69%
PT rev (3m)7.69%
EPS NQ rev (1m)7.41%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)3.97%
EPS NY rev (3m)3.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.17
P/tB 4.17
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.49%
ROE -76.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-76.04%
ROA(5y)-85.03%
ROE(3y)-113.24%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -1.52%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.44
Quick Ratio 6.44
Altman-Z 3.79
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)123.12%
Cap/Depr(5y)82.54%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76%
EPS Next Y52.71%
EPS Next 2Y29.3%
EPS Next 3Y14.37%
EPS Next 5Y6.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.4%
OCF growth 3YN/A
OCF growth 5YN/A

COGNITION THERAPEUTICS INC / CGTX FAQ

What is the fundamental rating for CGTX stock?

ChartMill assigns a fundamental rating of 3 / 10 to CGTX.


What is the valuation status of COGNITION THERAPEUTICS INC (CGTX) stock?

ChartMill assigns a valuation rating of 0 / 10 to COGNITION THERAPEUTICS INC (CGTX). This can be considered as Overvalued.


Can you provide the profitability details for COGNITION THERAPEUTICS INC?

COGNITION THERAPEUTICS INC (CGTX) has a profitability rating of 0 / 10.


Can you provide the financial health for CGTX stock?

The financial health rating of COGNITION THERAPEUTICS INC (CGTX) is 8 / 10.


Can you provide the expected EPS growth for CGTX stock?

The Earnings per Share (EPS) of COGNITION THERAPEUTICS INC (CGTX) is expected to grow by 52.71% in the next year.