CCOI:NASDAQCogent Communications Holdings, Inc. analysis
Data as of Sep 1, 2026 - not real-time
- Latest price
- $9.54
- Risk: high
- 9/10High risk
Summary
At $9.54, Cogent Communications Holdings, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 23.1%. Relative strength is 39.0 — approaching oversold — and the MACD signal is bullish. Recent trading has carved out support near $9.00 and resistance around $13.50.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 60.1% above the current quote. Revenue is contracting at 4.2% on a -5.1% profit margin. The 0.84% dividend yield looks stretched against payout coverage.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 86.2%, a beta of 1.78 and a maximum drawdown of 79.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 60.1% above the current quote. Revenue is contracting at 4.2% on a -5.1% profit margin. The 0.84% dividend yield looks stretched against payout coverage.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 86.2%, a beta of 1.78 and a maximum drawdown of 79.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top market events
- Cogent Communications Holdings, Inc. Securities Fraud Class Action Lawsuit Filed September 21, 2026, Lead Plaintiff...
- Cogent Communications Holdings CCOI Investors: September 21, 2026 Lead Plaintiff Deadline In Class Action Lawsuit...
- CCOI Shareholder Alert: September 21, 2026 Lead Plaintiff Deadline In Cogent Communications Holdings, Inc.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 18.40
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Dividend yield of 0.84% looks stretched against payout coverage
- Trading below the 200-day average of 18.40
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Dividend yield of 0.84% looks stretched against payout coverage
- Negative profit margin of -5.1%
- Analyst targets imply +60.1% versus the current price
Key metrics
Financial health
Revenue Growth-4.20%
Profit Margin-5.14%
P/E Ratio-3.7
ROE-721.50%
ROA-1.23%
P/B Ratio-13.4
Op. Cash Flow$15.1M
Free Cash Flow$-132067000
Industry P/E16.1
Technical analysis
TrendBearish
RSI39.0
Support$9.00
Resistance$13.50
MA 20$10.43
MA 50$11.88
MA 200$18.40
MACDBullish
VolumeDecreasing
Fear & Greed Index93.34
Valuation
Target Price$15.27
Upside/Downside60.09%
GradeFair
TypeBlend
Dividend Yield0.84%
Risk assessment
Beta1.78
Volatility86.21%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.