Inside the research
Cogent Communications Holdings, Inc.
CCOI Research profile · latest available data
Price overview
$7.69
▲ +0.05 (+0.7%)
| 52w hi | $44.86 |
|---|---|
| 52w lo | $7.64 |
| Vol | 1.75M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.67
| Short | -0.38 |
|---|---|
| Medium | -0.72 |
| Long | -1.14 |
computed 2026-09-27
Key fundamentals
Cogent Communications Holdings, Inc.
Communication Services · Telecom Services
| Market cap | $393.85M |
|---|---|
| Enterprise value | $2.82B |
| Forward P/E | -2.98x |
| EV / EBITDA | 17.32x |
| P / S (ttm) | 0.45x |
| Profit margin | -5.1% |
| Return on equity | -721.5% |
| Revenue growth | -4.2% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.21 | |
| Sector | +0.03 | |
| Technical | -0.39 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America, Europe, Oceania, and Africa. It offers on-net Internet access and private network services to law firms, financial services firms, and advertising and marketing firms, as well as heath care providers, educational institutions and other professional services businesses, other Internet service providers, telephone companies, cable television companies, web hosting companies, media service providers, mobile phone operators, content delivery network companies, and commercial content and application service providers. The company also provides Internet access and private network services to customers that are not located in buildings directly connected to its network; and on-net services to customers located in buildings that are physically connected to its network. In addition, it offers off-net services to corporate customers using other carriers' circuits to provide the last mile portion of the link from the customers' premises to the network. Further, the company operates data centers that allow its customers to collocate their equipment and access the network. It serves primarily to small and medium-sized businesses, communications service providers, and other bandwidth-intensive organizations. Cogent Communications Holdings, Inc. was founded in 1999 and is headquartered in Washington, the District of Columbia.
Risk Metrics
| Beta vs SPX | 1.21 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 72.0% |
| Annual ret | -83.7% |
| Sharpe | -1.16 |
| Max DD | -91.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-29 | Reg FD Disclosure, Exhibits | read |
| 2026-06-15 | Material Agreement, Exhibits | read |
| 2026-05-26 | Material Agreement, Other Material Event… | read |
| 2026-05-04 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-02-20 | Earnings Release, Exhibits | read |
| 2026-01-07 | Officer / Director Change, Exhibits | read |
| 2025-11-17 | Earnings Release, Exhibits | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-08-15 | Officer / Director Change, Reg FD Disclosure | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-30 | Howell Deneen C | Director | Grant | 3.44K | — |
| 2026-06-30 | BROOKS STEVEN D | Director | Grant | 3.44K | — |
| 2026-06-30 | de Sa Paul | Director | Grant | 3.44K | — |
| 2026-06-30 | Howard Eve N | Director | Grant | 3.44K | — |
| 2026-06-30 | FERGUSON Lewis H | Director | Grant | 3.44K | — |
| 2026-06-30 | Kennedy Sheryl Lynn | Director | Grant | 3.44K | — |
| 2026-06-30 | Montagner Marc | Director | Grant | 3.44K | — |
| 2026-06-16 | WEED THADDEUS GERARD | Officer, VICE PRESIDENT, | Sell | 4.85K | $81.43K |
| 2026-06-15 | KILMER HENRY W | Officer, VP OF NETWORK ST | Sell | 2.40K | $40.82K |
| 2026-05-28 | FERGUSON Lewis H | Director | Sell | 2.80K | $57.01K |
Flow & Concentration
| Insider 180d net | -$179.27K |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 99.1% |
| HHI | 4,379 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Vanguard Group Inc | $120.31M | 5.58M |
| State Street Corp | $44.63M | 2.07M |
| Fidelity / FMR LLC | $17.59M | 815.94K |
| Citadel Advisors | $10.15M | 470.62K |
| Renaissance Technologies | $1.92M | 89.03K |
| Millennium Management | $836.16K | 38.78K |
| AQR Capital Management | $641.02K | 29.73K |
| Bridgewater Associates | $279.48K | 12.96K |
| T. Rowe Price Group | $1.11K | 51.30K |
As of 2025-12-31
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $113.06M | +7.0% | |
| Operating income | -$101.07M | +9.2% | |
| Cash from ops | -$10.58M | +11.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $7.64 | $8.04 | $7.44 | $7.69 | 1.75M |
| Sep 24 | $8.11 | $8.23 | $7.61 | $7.64 | 2.56M |
| Sep 23 | $9.27 | $9.27 | $8.10 | $8.13 | 2.08M |
| Sep 22 | $9.34 | $9.62 | $9.15 | $9.31 | 1.48M |
| Sep 21 | $9.15 | $9.43 | $8.60 | $9.29 | 1.70M |
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