CCOI Cogent Communications Holdings, Inc. · $10.97 Avoid — downtrend回避 — 下行趋势 Terminal终端 ↗

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Cogent Communications Holdings, Inc. · Comm. Services

CCOI

$10.97
Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States.Cogent通信控股公司是一家总部位于美国的跨国互联网服务提供商。
Speculative / unprofitable投机／未盈利 Small cap小盘 $550M
Engine stance引擎立场2026-07-20
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$10.97
78.6% below 52-week high低于52周高点 78.6%
Market Cap市值
$550M
Normal volume正常成交量
Beta贝塔
1.73
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
33
Depressed偏低
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
48th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.2% of float

Performance价格表现

Period周期 CCOI S&P 500vs Index对比指数
1 Week近1周 -13.0% -1.5% Lagged the index by 11.5 points落后指数 11.5 个百分点
1 Month近1月 -24.9% +0.6% Lagged the index by 25.5 points落后指数 25.5 个百分点
3 Months近3月 -53.5% +4.7% Lagged the index by 58.2 points落后指数 58.2 个百分点
6 Months近6月 -53.9% +7.8% Lagged the index by 61.7 points落后指数 61.7 个百分点
Year to date年初至今 -46.7% +9.1% Lagged the index by 55.8 points落后指数 55.8 个百分点
1 Year近1年 -78.6% +19.4% Lagged the index by 98.0 points落后指数 98.0 个百分点
3 Years近3年 -79.7% +69.4% Lagged the index by 149.1 points落后指数 149.1 个百分点

Technicals技术面

RSI (14)RSI（14） 33 Depressed偏低
vs 50-day相对50日均线 -28.6% vs 50-day avg
vs 200-day相对200日均线 -51.8% vs 200-day avg
Volatility rank波动率分位 48th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$10.97
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CCOI Sector median行业中位 Cheaper than相对便宜
Earnings yield盈利收益率 -33.17% 2.33
4%
FCF yield自由现金流收益率 -36.08% 5.94
8%
Shareholder yield股东收益率 3.04% 4.02
45%
EV/EBITDA企业价值/EBITDA 12.60x 11.71
44%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$568.1M
2020
$589.8M
2021
$599.6M
2022
$940.9M
2023
$1.0B
2024
$975.8M
2025
5yr CAGR5年复合增速: 11.4%
Earnings Per Share每股收益
$0.13
2020
$1.03
2021
$0.11
2022
$26.62
2023
$-4.28
2024
$-3.80
2025
Free Cash Flow自由现金流
$84.4M
2020
$100.3M
2021
$94.7M
2022
-$112.3M
2023
-$203.6M
2024
-$198.1M
2025
Margins利润率
Operating margin营业利润率
-10.4%
285.3%Return on Equity股本回报率
-5.9%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA9.35
Current ratio流动比率2.04
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$16.7M
Stock-based comp股权薪酬$26.4M
Share count change (1y)股数变化（1年）+2.1%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: distress (0.1) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
1.73×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
4/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +22.4%空头仓位变动 +22.4%
Technical技术面 CCOI made a new 52-week lowCCOI 创52周新低

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.7M net (0 buyers, 4 sellers)-$0.7M 净值（0 买家，4 卖家）

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 17, 2026
CCOI made a new 52-week lowCCOI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $10.97.价格创出52周新低 — 全市场关注的动量/趋势极值。$10.97。
Jul 13, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
CCOI daily MACD crossed upCCOI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $12.61.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$12.61。
Jul 9, 2026
CCOI StochRSI turned up from oversoldCCOI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $12.64.StochRSI重回20上方 — 下行动量趋缓的最早预警。$12.64。
Jul 2, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 2, 2026
CCOI made a new 52-week lowCCOI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $12.99.价格创出52周新低 — 全市场关注的动量/趋势极值。$12.99。
Jul 2, 2026
CCOI daily MACD crossed downCCOI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $12.99.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$12.99。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
CCOI daily MACD crossed upCCOI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $14.28.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$14.28。
Jun 30, 2026
CCOI StochRSI turned up from oversoldCCOI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.88.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.88。

Showing last 15 of显示最近15条，共 220 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -1.07
Value价值
-3.0
Quality质量
+0.2
Investment资本投入
+0.6
Shareholder payout股东回报
-0.2
Low volatility低波动
-3.0
Low market beta低市场敏感度
-1.2
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.9

Company Profile公司档案

Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States.Cogent通信控股公司是一家总部位于美国的跨国互联网服务提供商。
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