CCOI
CogentCNasdaq / Telecommunication Services
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
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
4
Value
38
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $24.50 · Bull $29.00 · Bear $16.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $22.64
Why
Momentum4 · Δ7d +1.3
Value38 · Δ7d +0.0
Sentiment100 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
+0.4
Value
38
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
100
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 4.2 / Value 38.2 / Sentiment 100.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$620.96M
Beta
0.79
Shares Out
50.08M
P/E (TTM) · Derived
-3.3
P/S (TTM)
0.97
P/FCF (TTM) · Derived
-1.91
Rev YoY
-3.2%
EPS YoY
-24.2%
Gross Margin
+19.9%
Op Margin
-13.0%
Net Debt
$2.46B
Current Ratio
1.90
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology