Cogent Communications Holdings, Inc.
CCOICommunication ServicesNASDAQTelecom Services · Last scanned Sep 5, 2026
Scan Results
Daily timeframeCogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, South America,. The company carries a $514.7M market cap, placing it firmly in the small-cap category. 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.
Market Cap
$514.7M
Beta
0.75
P/E (TTM)
—
P/E (Fwd)
-3.89
EPS (TTM)
$-0.94
EPS (Fwd)
$-2.58
ROE
-721.5%
ROA
-1.2%
Cash
$183.7M
Total Debt
$2.64B
Free CF
-$132.1M
52W Change
-72.9%
Annual Financials
Cash vs Debt
Where CCOI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CCOI finished 40.72% below its 150-day moving average ($17.24) and 44.03% below its 200-day moving average ($18.26). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CCOI overbought or oversold?
At the September 3, 2026 close, CCOI's RSI(14) was 49.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CCOI has $183.7M in cash with $2.64B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$132.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -721.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $599.6M (2022) to $975.8M (2025), reflecting a 63% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cogent Communications Holdings, Inc.'s trajectory.