COGT (Cogent Biosciences) ROC (Joel Greenblatt) %: -1,658.21% (As of Mar. 2026)


COGT Cogent Biosciences Inc COGT
25 GF Score
Price $38.72
! 4 Warning Signs
View Full Analysis

What is Cogent Biosciences ROC (Joel Greenblatt) %?

Cogent Biosciences COGT +0.55% 25 ROC (Joel Greenblatt) % is -1,658.21% as of Mar. 2026. GuruFocus rates COGT with a GF Score™ of 25/100. The stock has 4 warning signs investors should review. Among 1,324 Biotechnology companies, Cogent Biosciences ranks worse than 71.83% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Cogent Biosciences's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -1,658.21%.

The historical rank and industry rank for Cogent Biosciences's ROC (Joel Greenblatt) % or its related term are showing as below:

COGT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1637.78   Med: -728.72   Max: -417.93
Current: -1443.46

During the past 11 years, Cogent Biosciences's highest ROC (Joel Greenblatt) % was -417.93%. The lowest was -1637.78%. And the median was -728.72%.

COGT's ROC (Joel Greenblatt) % is ranked worse than
71.83% of 1324 companies
in the Biotechnology industry
Industry Median: -297.06 vs COGT: -1443.46

Cogent Biosciences's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -5.40% per year.


Cogent Biosciences  (NAS:COGT) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Cogent Biosciences ROC (Joel Greenblatt) % Related Terms


Cogent Biosciences ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Cogent Biosciences's ROC (Joel Greenblatt) % 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.

Cogent Biosciences ROC (Joel Greenblatt) % Chart

Cogent Biosciences Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,637.78 -831.12 -626.32 -899.23 -1,300.92

Cogent Biosciences Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,094.51 -1,148.49 -1,302.48 -1,708.07 -1,658.21

COGT vs SRRK, CGON, LGND: ROC (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, Cogent Biosciences's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cogent Biosciences ROC (Joel Greenblatt) % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cogent Biosciences's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cogent Biosciences's ROC (Joel Greenblatt) % falls into.


COGT
25GF Score
Cogent Biosciences Inc COGT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cogent Biosciences ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 9.59) - (39.921 + 0 + 22.485)
=-52.816

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 11.425) - (48.548 + 0 + 8.05)
=-45.173

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Cogent Biosciences for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-384.556/( ( (23.535 + max(-52.816, 0)) + (22.847 + max(-45.173, 0)) )/ 2 )
=-384.556/( ( 23.535 + 22.847 )/ 2 )
=-384.556/23.191
=-1,658.21 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -1,658.21% mean?
Cogent Biosciences (COGT) has a ROC (Joel Greenblatt) % of -1,658.21% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cogent Biosciences and its competitors. According to the industry distribution chart, Cogent Biosciences ranks #951 out of 1324 companies in the Biotechnology industry, placing it in the top 71.8%.
Is Cogent Biosciences' ROC (Joel Greenblatt) % too high?
Cogent Biosciences' current ROC (Joel Greenblatt) % is -1,658.21%. Based on the distribution chart, Cogent Biosciences ranks #951 out of 1324 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Cogent Biosciences has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Cogent Biosciences' ROC (Joel Greenblatt) % compare to SRRK and CGON?
According to the Biotechnology industry distribution chart, Cogent Biosciences ranks #951 out of 1324 companies for ROC (Joel Greenblatt) %. This places Cogent Biosciences in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Biotechnology company?
A good ROC (Joel Greenblatt) % depends on the Biotechnology industry context. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Cogent Biosciences and its competitors. Cogent Biosciences's current ROC (Joel Greenblatt) % is -1,658.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogent Biosciences stock overvalued right now?
Cogent Biosciences (COGT) has a current ROC (Joel Greenblatt) % of -1,658.21%. The current ROC (Joel Greenblatt) % is -1,658.21%. Cogent Biosciences' overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Cogent Biosciences (COGT), the current ROC (Joel Greenblatt) % is -1,658.21% as of Mar. 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.

Cogent Biosciences Business Description

Address 275 Wyman Street, 3rd Floor, Waltham, MA, USA, 02451
Cogent Biosciences Inc a biotechnology company focused on developing precision therapies for genetically defined diseases. It designs rational precision therapies that treat the underlying cause of disease and improve the lives of patients. Its program CGT9486, is a selective tyrosine kinase inhibitor designed to potently inhibit the KIT D816V mutation as well as other mutations in KIT exon 17. In the vast majority of cases, KIT D816V is responsible for driving Systemic Mastocytosis (SM), a serious disease caused by the unchecked proliferation of mast cells. Exon 17 mutations are also found in patients with advanced gastrointestinal stromal tumors (GIST), a type of cancer with dependence on oncogenic KIT signaling.
25GF Score

Get the complete analysis for COGT

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.72
Price