COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) Financial Analysis — Fisclear

Valuation

Telecom

Live · Yahoo Finance

Price

$9.33

52-Week Range

$8.60$9.33 now$45.69

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

CCOI vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.6.

SWOT Analysis — CCOI

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

✦

Strengths

EPS (Diluted): $-3.80 (+11.2% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: -$182.2M (+10.7% YoY) — The company posted a net loss — total expenses exceeded total revenue.

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Weaknesses

Operating Cash Flow: -$10.6M (-22.4% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
Revenue: $975.8M (-5.8% YoY) — Revenue fell 6% — the company generated less from its core operations.
Total Assets: $3.1B (-2.3% YoY) — Total assets shrank 2% — the balance sheet contracted.

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Opportunities

No clear opportunities identified at this time.

⚠

Threats

Net loss of $182.2M — the company spent more than it earned. Investors should monitor the path to profitability.
Negative operating cash flow of $10.6M — the core business consumed more cash than it generated.
Total liabilities are 102% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Revenue declined 6% year-over-year — the company brought in less from its core business than the prior year.
Stock is within 10% of its 52-week low (9.00) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

-$10.6M

was -$8.6M

−22.4%

Negative operating cash flow — the business consumed more cash than it produced from operations.

EPS (Diluted)

$-3.80

was $-4.28

+11.2%

Negative EPS — the company recorded a loss on a per-share basis.

Net Income

-$182.2M

was -$204.1M

+10.7%

The company posted a net loss — total expenses exceeded total revenue.

Revenue

$975.8M

was $1.0B

−5.8%

Revenue fell 6% — the company generated less from its core operations.

Total Assets

$3.1B

was $3.2B

−2.3%

Total assets shrank 2% — the balance sheet contracted.

Risk Flags

3 high · 2 medium · 0 low

⚠ High
Net loss of $182.2M — the company spent more than it earned. Investors should monitor the path to profitability.
⚠ High
Negative operating cash flow of $10.6M — the core business consumed more cash than it generated.
⚠ High
Total liabilities are 102% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
◈ Medium
Revenue declined 6% year-over-year — the company brought in less from its core business than the prior year.
◈ Medium
Stock is within 10% of its 52-week low (9.00) — the market may be pricing in significant risk or sector weakness.