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CCOI

CogentD
Nasdaq / Telecommunication Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary filings support a cautious bull read centered on improving mix: wavelength and on-net revenue grew strongly, adjusted EBITDA margin improved to 29.3%, and contracted T-Mobile payments continue to provide liquidity support [#10-Q-2026-05-04].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.5.
What can break
Balance-sheet risk remains meaningful given senior secured notes, senior unsecured 2027 notes, secured IPv4 notes, and large finance lease obligations [#10-Q-2026-05-04].
Momentum
5
Value
38
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.50 · Bull $29.00 · Bear $16.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $26.30
Why
Momentum5 · Δ7d +1.6
Value38 · Δ7d -0.3
Sentiment82 · Δ7d +7.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
34% active weight
Current posture
7d trendFlat
Δ7d
+1.6
Δ21d
-4.2
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.0
Sentiment
82
33% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
-0.6
Why this grade

Composite grade D. Momentum 5.5 / Value 38.0 / Sentiment 82.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$871.35M
Beta
0.79
Shares Out
49.12M
P/E (TTM) · Derived
-4.7
P/S (TTM)
0.97
P/FCF (TTM) · Derived
-2.21
Rev YoY
-5.9%
EPS YoY
+34.4%
Gross Margin
+43.1%
Op Margin
-13.0%
Net Debt
$1.78B
Current Ratio
2.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology