Cogstate (ASX:CGS) Institutional Ownership: 6.86% (As of Jul. 03, 2026)


ASX:CGS Cogstate Ltd ASX:CGS
77 GF Score
Price A$2.74
GF Value A$2.10
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Cogstate Institutional Ownership?

Cogstate ASX:CGS +1.11% 77 Institutional Ownership is 6.86% as of Jul. 03, 2026. GuruFocus rates ASX:CGS with a GF Score™ of 77/100 and a GF Value™ of A$2.10 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Cogstate's institutional ownership is 6.86%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Cogstate's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Cogstate's Float Percentage Of Total Shares Outstanding is 0.00%.

Cogstate Institutional Ownership Historical Data

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The historical data trend for Cogstate's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cogstate Institutional Ownership Chart

Cogstate Historical Data

The historical data trend for Cogstate can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 3.92 3.83 3.67 6.76 6.83 6.98 6.94 6.81 6.79 6.86
ASX:CGS
77GF Score
Cogstate Ltd ASX:CGS
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogstate Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 6.86% mean?
Cogstate (ASX:CGS) has a Institutional Ownership of 6.86% as of Jul. 03, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Cogstate and its competitors.
Is Cogstate's Institutional Ownership too high?
Cogstate's current Institutional Ownership is 6.86%. Overall, Cogstate has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cogstate's Institutional Ownership compare to VEEV and BTSG?
Cogstate's Institutional Ownership of 6.86% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Healthcare Providers & Services company?
A good Institutional Ownership depends on the Healthcare Providers & Services industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Cogstate and its competitors. Cogstate's current Institutional Ownership is 6.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogstate stock overvalued right now?
Based on GuruFocus' analysis, Cogstate (ASX:CGS) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.10, compared to a current price of A$2.74 — trading 30.5% above its estimated fair value. The current Institutional Ownership is 6.86%. Cogstate's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Cogstate (ASX:CGS), the current Institutional Ownership is 6.86% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cogstate (ASX:CGS) Overvalued in 2026?

Based on GuruFocus' analysis, Cogstate stock appears to be overvalued. The current stock price of A$2.74 is trading 30.5% above its estimated GF Value™ of A$2.10. GuruFocus considers Cogstate to be Modestly Overvalued.

Key valuation signals for ASX:CGS:

  • Institutional Ownership: 6.86%
  • GF Value™: A$2.10 vs. price of A$2.74 (30.5% above fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the ASX:CGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cogstate Business Description

Other Exchanges COGZF:USAC4B:Germany
Address 367 Collins Street, Level 32, Melbourne, VIC, AUS, 3000
Cogstate Ltd is a cognitive science company. The principal activity of the group is the Creation, validation, and commercialisation of digital brain health assessments; and the Design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments and reporting. Its operating segment includes Clinical Trials, Healthcare, and Administration. The company generates maximum revenue from the Clinical Trials segment. In the clinical trials segment, technology and services are sold to pharmaceutical and biotechnology companies. The company derives revenue from the sale of licensed software and cognitive testing services.
77GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.74
Price
A$2.10
GF Value