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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›CGTX

CGTX

COGNITION THERAPEUTICS INC

Next earnings Aug 5, 2026 · consensus $-0.06 EPS

Last earnings -5.7% on 2026-05-07

Hold
$1.12
▼ -0.89%
$1.12▲ +273.33%
over 1Y
L $0.30EODHDH $3.06
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.9%
1W-0.9%
1M-5.9%
3M+53.4%
YTD-23.8%
1Y+273.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C
Valuation
Fair value
Filings
Clean
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 10 analysts
Buy

Conservative balance sheet (liabilities/equity 0.41x).

Return on equity -68.5% · latest

COGNITION THERAPEUTICS INC shows limited reported revenue, and -68.5% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income-$28.6M-$43.6M-$50.7M-$54.0M-$47.8M
Net income-$11.7M-$21.4M-$25.8M-$34.0M-$23.5M
Diluted EPS-$3.13-$0.91-$0.86-$0.86-$0.32
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$63.3M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-23.5%
FCF yield-24.6%

Quality & risk

ROIC (est.)-110.2%
Free cash flow-$24.6M
Total debt—
Net cash$36.8M
Piotroski F-Score2/6

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+44.2%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Other event2026-06-24
  2. 8-K Shareholder vote2026-06-18
  3. 8-K Reg FD disclosure2026-06-04
  4. 8-K Other event2026-05-21
  5. 10-Q Quarterly report2026-05-08
  6. 8-K Earnings results2026-05-07
  7. DEF 14A Proxy statement2026-04-27
  8. 8-K Earnings results2026-03-26
  9. 10-K Annual report2026-03-26

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-242026-06-24open ↗4Period ending 2026-06-172026-06-22open ↗4Period ending 2026-06-172026-06-22open ↗4Period ending 2026-06-172026-06-22open ↗4Period ending 2026-06-172026-06-22open ↗4Period ending 2026-06-172026-06-22open ↗8-KPeriod ending 2026-06-172026-06-18open ↗8-KPeriod ending 2026-06-042026-06-04open ↗8-KPeriod ending 2026-05-212026-05-21open ↗10-QPeriod ending 2026-03-312026-05-08open ↗8-KPeriod ending 2026-05-072026-05-07open ↗4Period ending 2026-05-012026-05-04open ↗

Quality score

C
ValueGrowthProfitHealthMom.
Value—
GrowthA+
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Profitable (positive net income)
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
—
Net margin
—
ROE
-68.5%
P/E
—

SEC fundamentals · FY 2025

■ revenue · ■ net income, by fiscal year

Net income-$23.5M+30.9%
Operating income-$47.8M+11.4%
Diluted EPS-$0.32+62.8%
Cash & equivalents$36.8M+47.2%
Total assets$48.4M+60.1%
Total liabilities$14.1M+22.9%
Stockholders' equity$34.3M+82.8%
L/E: 0.41x

Frequently asked

Is COGNITION THERAPEUTICS INC (CGTX) a buy?
CGTX currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.41x).
What is COGNITION THERAPEUTICS INC's quality score?
CGTX scores 59.15384615384615/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001455365, latest 10-Q filed 2026-05-08) · EODHD · as of 6/26/2026, 5:55:21 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 2 open-market buys · 0 sales

2026-06-17
Khattar Jack A.
Director
Award25.0K
2026-06-17
Monia Brett P
Director
Award25.0K
2026-06-17
Wallace Peggy
Director
Award25.0K
2026-06-17
RICHSTONE ELLEN B
Director
Award25.0K
2026-06-17
Fletcher Aaron G.L.
Director
Award25.0K
2026-05-01
Doyle John Brendan
Chief Financial Officer
Tax8.57K @ $1.28$11.0K
2026-04-16
Doyle John Brendan
Chief Financial Officer
Buy10.0K @ $1.13$11.3K
2026-04-16
Ricciardi Lisa
CEO & President
Buy9.18K @ $1.10$10.1K

Earnings history

beat/miss · move
2026-05-07Beat +27.4% est▼ -5.69%8-K ↗
2026-03-26Beat +43.5% est▼ -2.70%8-K ↗
2025-11-06Beat +41.2% est▼ -1.78%8-K ↗
2025-08-07Miss -1.1% est▼ -4.78%8-K ↗
2025-05-07—▼ -15.04%8-K ↗
2025-03-20—▼ -5.18%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Cognition Seures FDA Alignment For Pivotal Phase 3 Trial Of Zervimesine In DLB PsychosisBullish
nasdaq.com· 2026-06-24
Cognition Therapeutics Aligns on Key Aspects of Pivotal Study for Zervimesine (CT1812) in DLB Psychosis Following Receipt of FDA Meeting MinutesBullish
globenewswire.com· 2026-06-24
Is Cognition Therapeutics, Inc. (CGTX) Moving Closer to a Registrational Trial in Dementia With Lewy Bodies?Bullish
finance.yahoo.com· 2026-06-02
Pre-Market Movers: BJDX, PMI, SBFM Drive MomentumBullish
nasdaq.com· 2026-06-02
Cognition Therapeutics Participating in Upcoming Investor ConferencesBullish
globenewswire.com· 2026-06-01
NanoViricides to Participate at D. Boral Capital Global Conference in NYCBullish
finance.yahoo.com· 2026-05-07

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score59 vs 67
Revenue growth— vs 7.1%
Net margin— vs 10.5%
Return on equity-68.5% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 4d
Bullish
+0.13
vs typical · 6 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.