코젠트 커뮤니케이션스(CCOI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CCOI

Cogent Communications Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$12.22

+0.35 ▲ +2.95%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$12.22

+0.00 +0.00%

코젠트 커뮤니케이션스(CCOI) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$612M

스몰캡

P/E

배당수익률

0.66%

52주 위치

저점 +12% · 고점 -75%

애널리스트

매수

B-

Fundamental health

vs. Telecom Services· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 61%

밸류에이션

Top 45%

재무 안정

Top 21%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-3.56	Insider Own ⓘ	5.54%	Shs Outstand ⓘ	50.1M	Perf Week ⓘ	-1.45%
Market Cap ⓘ	0.61B	Forward P/E ⓘ	-	EPS next Y ⓘ	19.72%	Insider Trans ⓘ	-0.93%	Shs Float ⓘ	47.3M	Perf Month ⓘ	-7.14%
Enterprise Value ⓘ	3.09B	PEG ⓘ	-	EPS next Q ⓘ	-0.97	Inst Own ⓘ	100.16%	Short Float ⓘ	14.67%	Perf Quarter ⓘ	-50.06%
Income ⓘ	-0.17B	P/S ⓘ	0.63	EPS this Y ⓘ	5.94%	Inst Trans ⓘ	0.48%	Short Ratio ⓘ	5.05	Perf Half Y ⓘ	-49.69%
Sales ⓘ	0.97B	P/B ⓘ	-	EPS next 5Y ⓘ	16.83%	ROA ⓘ	-5.49%	Short Interest ⓘ	6.94M	Perf YTD ⓘ	-43.32%
Book/sh ⓘ	-2.08	P/C ⓘ	3.41	EPS past 3/5Y ⓘ	-	ROE ⓘ	-877.28%	52W High ⓘ	-75.25% ($49.38)	Perf Year ⓘ	-74.97%
Cash/sh ⓘ	3.58	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	17.62% 11.43%	ROIC ⓘ	-6.84%	52W Low ⓘ	11.85% ($10.93)	Perf 3Y ⓘ	-80.04%
Dividend Est. ⓘ	$0.08 (0.66%)	EV/EBITDA ⓘ	18.39	EPS Y/Y TTM ⓘ	11.31%	Gross Margin ⓘ	19.94%	Volatility(W/M) ⓘ	7.71% 8.14%	Perf 5Y ⓘ	-83.98%
Dividend TTM ⓘ	1.07	EV/Sales ⓘ	3.2	Sales Y/Y TTM ⓘ	-4.83%	Oper. Margin ⓘ	-8.26%	ATR (14) ⓘ	1.04	Perf 10Y ⓘ	-71.66%
Dividend Ex-Date ⓘ	2026/5/18	Quick Ratio ⓘ	1.9	EPS Q/Q ⓘ	24.18%	Profit Margin ⓘ	-17.53%	RSI (14) ⓘ	43.25	Recom ⓘ	2.31
Dividend Gr. 3/5Y ⓘ	-5.02% 1.94%	Current Ratio ⓘ	1.9	Sales Q/Q ⓘ	-3.18%	SMA20 ⓘ	-2.68% ($12.56)	Beta ⓘ	0.8	Target Price ⓘ	$22.64
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/6	SMA50 ⓘ	-18.07% ($14.92)	Rel Volume ⓘ	0.73	Prev Close ⓘ	$11.87
Employees ⓘ	1833	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	16.68% -0.88%	SMA200 ⓘ	-44.38% ($21.97)	Avg Volume(3M) ⓘ	1.37M	Price ⓘ	$12.22
IPO ⓘ	2002/2/5	Option/Short ⓘ	Yes/Yes			Trades ⓘ	11839	Volume ⓘ	999,725	Change ⓘ	2.95%

Quarterly earnings trend SEC filings · USD

23.3

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-40M (YoY +24%)

📊 Cogent Communications Holdings Inc (CCOI) Investment Analysis

What kind of company is Cogent Communications Holdings Inc?

코젠트 커뮤니케이션스(CCOI) 성장주

Communication Services · Telecom Services

Communication Services Stocks

🌐 Cogent Communications (CCOI) is a Tier-1 internet service provider that owns its own fiber-optic backbone. It delivers high-speed internet access, Ethernet transport, optical wavelength services, and colocation to enterprise and carrier customers across multiple global markets, and has recently been expanding its IPv4 address leasing business as a growth driver.

Learn more about Cogent Communications Holdings Inc →

Market Cap

$0.6B

Approx. KRW 0.8 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3029

Employees1,833people

IPO2002/02/05

Current Price$12.22 ≈ 16,741원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 시작 전

예상 매출 - · EPS $-0.93

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 5월 18일 (월) 주당 $0.02

🔔 Earnings release 2026년 5월 4일 (월) · 장 시작 전 EPS +16.7% 매출 -0.9%

🎯 Ex-div 2026년 3월 6일 (금) 주당 $0.02

🔔 Earnings release 2026년 2월 20일 (금) · 장 시작 전 EPS +37.8% 매출 -1.2%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-8.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-17.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

19.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Telecom Services Median 36.8% · Bottom 11%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-877.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-5.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-6.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.90

✓ 우수

My positionTop 25%

Low range Average High range

Telecom Services Median 1.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.90

✓ 우수

My positionTop 25%

Low range Average High range

Telecom Services Median 1.09

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$22.64

현재가 대비 +85.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+19.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+16.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+62.2%

평균 서프라이즈

2026.05.04

상회

실적 $-0.47 · 예상 $-0.98 +52.1%

2026.02.20

상회

실적 $-0.31 · 예상 $-1.10 +72.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+5.9%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 16.2% · Bottom 26%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+19.7%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 17.5% · Top 45%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+16.8%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 18.9% · Bottom 39%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+11.4%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 10.4% · Top 46%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-3.2%

부진

My positionBottom 25%

Low range Average High range

성장주 소형주 Median 7.0% · Bottom 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -152%p below the market

CCOI -84.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-152.3%p

Significantly behind the market

vs Communication Services (XLC)

-113.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-91.0%p

Significantly behind the market

vs Communication Services (XLC)

-75.0%p

Significantly behind the sector average

Rank among peers

5-year return Lowest among peers Based on 12 peers

1-year return Lowest among peers Based on 14 peers

Current position within 52-week range

Low (-11.8%p) High (-75.3%p)

Current price is 11.8% above the 52-week low and 75.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-60.3%

Annualized volatility

104.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $12.22 below the midline ($12.56). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.731 · Signal -0.905 · Hist 0.174. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 43.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 51.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.63x

✓ Cheap

My positionMid-range

Low range Average High range

Telecom Services median 1.12x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

18.39x

✓ Pricey

My positionBottom 25%

Low range Average High range

Telecom Services median 7.26x · Bottom 17% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$22.64 vs. current price +85.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Telecom Services

Who owns it?

Ownership is broadly stable

Insider modest net selling -0.9% · Institutional modest net buying +0.5% · Short interest elevated 14.7% · Short interest fell -0.9%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.9%

Insiders net selling

🏦 Institutions (funds & investors)

+0.5%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 100.2%

Institution-led, stable structure

Communication Services 소형주 Median 54.3%

🧑‍💼 Insiders 5.5%

Meaningful insider stake

Communication Services 소형주 Median 26.0%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

14.7%

Somewhat high

Communication Services 소형주 Median 9.9%

Past 90 days 📉 -0.9%p decrease

Short interest days to cover

5.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 50.1M주

Float (tradable shares) 47.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CCOI

ETFs with the highest weightings · 10 total shown

XTL

State Street SPDR S&P Telecom ETF

1.76%

$571M

ERNZ

TrueShares Active Yield ETF

1.11%

$6M

PSCU

Invesco S&P SmallCap Utilities & Communication Services ETF

1.06%

$17M

MYHA

State Street My2027 High Yield Corporate Bond ETF

0.98%

$5M

AOHY

Angel Oak High Yield Opportunities ETF

0.70%

$124M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.66%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.66%

Industry average 2.72%

Dividend Per Share

$0.08

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

1.9%

Annualized dividend growth

📅 지급월 3월 · 8월 · 11월

📊 총 이력 2012~2026 (55건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.51 +3.4%

2016

$1.80 +19.2%

2017

$2.12 +17.8%

2018

$2.44 +15.1%

2019

$2.78 +13.7%

2020

$3.17 +14.2%

2021

$3.56 +12.1%

2022

$3.76 +5.8%

2023

$3.92 +4.3%

2024

$3.05 -22.2%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 55건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-06

$0.020

—

13.31%

2025-11-21

$0.020

—

23.72%

2025-08-21

$1.01

—

13.35%

2025-05-22

$1.01

—

10.83%

2025-03-13

$1.00

—

7.28%

2024-11-22

$0.995

—

4.71%

2024-08-22

$0.985

—

6.67%

2024-05-22

$0.975

—

6.53%

2024-03-14

$0.965

—

5.92%

2023-11-22

$0.955

—

5.70%

2023-08-23

$0.945

—

5.46%

2023-05-17

$0.935

—

5.89%

2023-03-09

$0.925

—

5.95%

2022-11-17

$0.915

—

7.67%

2022-08-17

$0.905

—

7.34%

2022-05-12

$0.880

—

7.10%

2022-03-08

$0.855

—

6.52%

2021-11-18

$0.830

—

4.91%

2021-08-19

$0.805

—

5.34%

2021-05-13

$0.780

—

4.75%

2021-03-11

$0.755

—

5.70%

2020-11-19

$0.730

—

5.85%

2020-08-20

$0.705

—

4.93%

2020-05-21

$0.680

—

3.46%

2020-03-12

$0.660

—

3.26%

2019-11-21

$0.640

—

3.90%

2019-08-22

$0.620

—

3.93%

2019-05-16

$0.600

—

4.79%

2019-03-07

$0.580

—

5.56%

2018-11-15

$0.560

—

5.34%

2018-08-16

$0.540

—

4.70%

2018-05-16

$0.520

—

4.73%

2018-03-08

$0.500

—

5.29%

2017-11-16

$0.480

—

4.74%

2017-08-16

$0.460

—

4.83%

2017-05-16

$0.440

—

5.02%

2017-03-08

$0.420

—

4.96%

2016-11-18

$0.400

—

3.91%

2016-08-17

$0.380

—

4.94%

2016-05-18

$0.370

—

4.82%

2016-03-08

$0.360

—

5.06%

2015-11-18

$0.350

—

5.35%

2015-08-19

$0.340

—

5.95%

2015-05-20

$0.420

—

4.78%

2015-03-09

$0.350

—

3.20%

2014-11-24

$0.310

—

4.39%

2014-08-27

$0.300

—

3.92%

2014-05-28

$0.170

—

3.27%

2014-03-05

$0.390

—

2.78%

2013-11-25

$0.370

—

2.06%

2013-09-03

$0.140

—

1.61%

2013-05-29

$0.130

—

1.66%

2013-02-28

$0.120

—

1.31%

2012-11-19

$0.110

—

0.99%

2012-08-20

$0.100

—

0.51%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 5,565원

5년 누적 (세후) 2.9만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 1.94% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CCOI This Stock	$612.0M	-	-	-877.28% ▼	0.66% ▼	+3.0%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 코젠트 커뮤니케이션스(CCOI)?

코젠트 커뮤니케이션스(CCOI) belongs to the Communication Services sector and operates in the Telecom Services industry.

What is the market cap of CCOI?

The market cap of CCOI is approximately $612M, ranking 3,029 within its sector.

Does CCOI pay dividends?

CCOI has a dividend yield of approximately 0.66%, with an annual dividend of $0.08.

What is the 52-week high and low for CCOI?

CCOI has recorded a 52-week high of $49.38 and a low of $10.93.

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