CCOI
CogentDNasdaq / Telecommunication Services
Last Price
At close
2026-06-03
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 +17.8.
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
6
Value
38
Sentiment
88
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.50 · Bull $29.00 · Bear $16.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $26.30
Why
Momentum6 · Δ7d +1.6
Value38 · Δ7d +0.1
Sentiment88 · Δ7d +17.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendFlat
Δ7d
+1.6
Δ21d
-1.8
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
88
33% active weight
Current posture
7d trendImproving
Δ7d
+17.8
Δ21d
-2.6
Why this grade
Composite grade D. Momentum 5.7 / Value 38.0 / Sentiment 87.5
Fundamentals (TTM)As of 2026-06-02
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 2026-06-03 • Updated nightlySource: Internal modelMethodology