54MEDIUM

CGS

COGSTATE FPO [CGS]
Cogstate Limited, a neuroscience solutions company, engages in the creation, validation, and commercialization of digital brain health assessments worldwide. It offers digital cognitive assessment, endpoint data quality (rater services), remote assessment, scientific consulting, healthcare cognitive screening, and research and academic collaboration solutions for various therapeutic areas, including Alzheimer's disease and dementia, preclinical Alzheimer's disease, pediatrics and rare disease, Parkinson's disease, multiple sclerosis, schizophrenia, oncology, safety, and sleep and mood disorders. The company also designs and provides quality assurance services in clinical trials focused on the administration, scoring, and recording of conventional brain health assessments. In addition, it develops a tool for primary care physicians and/or hospitals to assess cognitive decline. Its technology and associated services are used to quantify the effect of disease and drugs, devices, or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical and biotechnology companies. The company serves biopharmaceutical companies, academic institutions, physicians, and patients. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia.
Healthcare · ASX Small Cap
$2.2100 +1.8%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical61
Catalyst50
Sentiment50
Fundamental95
Momentum80
Risk Gate50
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Active Signals

Bullish Signals

  • Watch out — volume is flowing out even as price holds up. Distribution pattern
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (6.6x)
  • Moderate revenue growth (+12%)
  • Piotroski F-Score strong (8/9, low-confidence approx)
  • EPS estimates revised upward (+10pts)
  • CANSLIM C: Positive EPS growth (16% QoQ)
  • CANSLIM A: Moderate annual earnings growth (10%)
  • CANSLIM I: Institutional ownership (21%)
  • Strong return on equity (22%)
  • Healthy profit margins (19%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 77% over the past year (excluding last month)
  • Earnings are trending the right way — 2 consecutive improvements
  • RBA hiking (-3pts)

Risk Signals

  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-2pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Update - Notification of buy-back - CGS
NONE Update - Notification of buy-back - CGS
NONE Notification of cessation of securities - CGS

Recent ASX Announcements

2026-03-25 Update - Notification of buy-back - CGS
2026-03-24 Update - Notification of buy-back - CGS
2026-03-22 Notification of cessation of securities - CGS
2026-03-22 Update - Notification of buy-back - CGS
2026-03-18 Update - Notification of buy-back - CGS

Key Metrics

$372.8M
Market Cap
84K
Avg Volume
1.4x
Vol Ratio
$1.21 — $2.97
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
22.5%
ROE
19.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 16%
AAnnual EarningsweakCAGR: 10%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 71%
LLeader vs LaggardlaggardRS: -0
IInstitutional SponsorshippassInst: 20%
MMarket DirectionneutralNeutral

Sector: Healthcare

Ranked #12 of 117 · Sector avg: 46

View all Healthcare signals →
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