Valuation: Cogstate Limited

Market Cap 465M 329M 285M 267M 244M 458M 0 0 0 0 0 1.21B 0 P/E 2026 *
27.9x
P/E 2027 * 20.5x
Enterprise Value 408M 289M 250M 235M 214M 402M 0 0 0 0 0 1.06B 0 EV / Sales 2026 *
4.7x
EV / Sales 2027 * 3.84x
Free-Float
54.18%
Yield 2026 *
1.19%
Yield 2027 * 1.49%

Last Transcript: Cogstate Limited

1 day-0.36%
1 week+5.38%
Current month+9.60%
1 month-5.52%
3 months+10.93%
6 months+29.25%
Current year+21.24%
1 week 2.56
Extreme 2.56
2.8
1 month 2.42
Extreme 2.42
2.88
Current year 2.01
Extreme 2.01
3.01
1 year 1.57
Extreme 1.57
3.01
3 years 0.8
Extreme 0.795
3.01
5 years 0.8
Extreme 0.795
3.01
10 years 0.16
Extreme 0.155
3.01
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer - 16/12/1999
Chief Executive Officer - 30/11/2005
Director of Finance/CFO - 31/01/2021
Director TitleAgeSince
Director/Board Member - 28/02/2011
Chairman 67 02/11/2009
Director/Board Member - 19/01/2017
Date Insider Type Main position Quantity % Market Cap.
24/12/25 Buy

Director

10,183 0.0059%
02/11/25 Free

Chief Executive Officer

591,822 0.3448%
19/10/25 Fiscal year

Chief Executive Officer

399,500 0.2324%
Change 5-day change 1-year change 3-year change Capi.($)
-0.36%+5.38%+53.93%+94.33% 331M
+1.17%+1.09%+4.03%+15.90% 48.72B
-0.75%+3.28%+466.40%+581.00% 43.99B
-0.53%+8.36%+16.21%+75.07% 40.82B
-0.48%+3.31%+26.23%+9.09% 39.79B
0.00%+6.15%+23.03%+48.00% 32.7B
-1.71%+0.49%+25.62%+121.33% 16.66B
-2.85%-0.53% - - 16.84B
+0.72%+0.31%+4.94%+21.57% 13.95B
+0.59%+7.44%+84.04%+31.52% 13.58B
Average -0.44%+3.92%+78.27%+110.87% 26.74B
Weighted average by Cap. -0.28%+3.66%+99.10%+136.16%

Financials

2026 *2027 *
Net sales 86.95M 61.52M 53.3M 49.94M 45.55M 85.63M 0 0 0 0 0 226M 0 102M 72.35M 62.68M 58.73M 53.57M 101M 0 0 0 0 0 266M 0
Net income 16.9M 11.96M 10.36M 9.71M 8.85M 16.64M 0 0 0 0 0 43.92M 0 22.92M 16.22M 14.05M 13.17M 12.01M 22.58M 0 0 0 0 0 59.57M 0
Net Debt -57.17M -40.45M -35.05M -32.84M -29.95M -56.31M -0 -0 -0 -0 -0 -149M -0 -72.31M -51.16M -44.33M -41.53M -37.88M -71.22M -0 -0 -0 -0 -0 -188M -0
Logo Cogstate Limited
Cogstate Limited is a neuroscience technology company optimizing brain health assessments to advance the development of new medicines and to enable earlier clinical insights in healthcare. Its principal activities are the creation, validation, and commercialization of digital brain health assessments; and design and provision of quality assurance services in clinical trials, focused on the administration, scoring, and recording of conventional brain health assessments. Its segments include Clinical Trials, Healthcare, and Administration. In the Clinical Trials segment, the technology and associated services are used to quantify the effect of disease and of drugs, devices or other interventions on human subjects participating in clinical trials primarily conducted by pharmaceutical, and biotechnology companies. In the Healthcare segment, the technology and associated services are being developed as a tool for primary care physicians and/or hospitals to assess cognitive decline.
Employees
160
Date Price Change Volume
13/08/26 A$2.740 -0.36% 849,793
12/08/26 A$2.750 +1.85% 1,003,455
11/08/26 A$2.700 +1.12% 237,911
10/08/26 A$2.670 +3.09% 64,109
07/08/26 A$2.590 -1.52% 41,806
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.740AUD
Average target price
3.540AUD
Spread / Average Target
+29.20%

Quarterly revenue - Rate of surprise