CCOI COGENT COMMUNICATIONS HOLDINGS, INC.

BEARISH Impact: 6/10 8-K
Horizon weeks Filed May 4, 2026 Processed 1mo ago SEC 0001104659-26-054436
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
CCOI ▲ +8.06% at T+20d
SHORT call ✗ call lost -8.06% · α vs SPY -2.42% · entry $16.37 → $17.69
Next anchor: T+60d in 7w
Currently $15.86 · +3.12% from $16.37 entry (call sign-flipped)
Entry anchored
May 4, 2026
via day open
T+1d
+10.32%
call -10.32% · α -9.53%
$18.06
settled 6w ago
T+5d
+0.18%
call -0.18% · α +2.75%
$16.40
settled 5w ago
T+20d
+8.06%
call -8.06% · α -2.42%
$17.69
settled 11d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Cogent Communications reported Q1 2026 service revenue of $239.2M, down 3.2% YoY, and a GAAP net loss per share of $(0.83), improving from $(1.09) a year ago. While on-net revenue (+4.6% YoY) and wavelength revenue (+90.8% YoY) grew, total revenue continued to decline driven by a 17% drop in off-net revenue, and adjusted EBITDA margin contracted sequentially from 31.9% to 29.3%.

Key Financial Metrics

Gross Margin
23.4%

Actionable Insight

Revenue continues to shrink YoY for the sixth consecutive quarter, with the core off-net business contracting 17%. The adjusted EBITDA margin decline from Q4 2025 (31.9% to 29.3%) suggests operating leverage is reversing. Monitor the Q2 2026 earnings call for any guidance on when the revenue decline might stabilize, and watch for further deterioration in off-net customer connections.

Key Facts

  • Q1 2026 service revenue $239.2M, down 3.2% YoY from $247.0M
  • GAAP net loss per share $(0.83) vs $(1.09) in Q1 2025
  • On-net revenue $135.6M, +4.6% YoY; off-net revenue $89.0M, -17.0% YoY
  • Wavelength revenue $13.6M, +90.8% YoY; IPv4 revenue $18.0M, +24.8% YoY
  • Adjusted EBITDA $70.2M, +2.1% YoY; margin 29.3% vs 27.8% a year ago but down from 31.9% in Q4 2025
  • Operating cash flow $14.8M vs $36.4M in Q1 2025
  • Quarterly dividend maintained at $0.02/share
  • Total customer connections declined 3.2% YoY to 116,809
  • Net leverage ratio 7.41x, essentially flat vs 7.34x in Q4 2025

Financial Impact

Revenue decline of ~$7.9M YoY; net loss improved by ~$12.5M YoY but remains negative

revenuenet incomeoperating cash flowadjusted EBITDA margin

Risk Factors

  • Sustained revenue decline driven by off-net segment contraction
  • Adjusted EBITDA margin compression from Q4 2025 levels
  • Net leverage remains elevated at 7.41x with interest coverage declining to 2.29x
  • Operating cash flow weakened significantly YoY ($14.8M vs $36.4M)

Market Snapshot

Exchange
Nasdaq
Sector
Communications Services, NEC
Analyst Consensus
50% bullish (18 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-054436
Document: tm2613224d3_8k.htm0001104659-26-054436
Document: 0001104659-26-054436-index-headers.html0001104659-26-054436
Document: 0001104659-26-054436-index.html0001104659-26-054436
Document: 0001104659-26-054436.txt0001104659-26-054436
8-K Data (Synthetic)0001104659-26-054436
5 reports for CCOI
Performance horizon
Filters
Rows
Reports for CCOI — sortable, filterable
Type Now
May 28, 2026
15d ago
144
NEUTRAL ★ 2/10
$19.82 $16.39▼ −17.31%▼ −17.26%$15.86 (−19.98%)
May 4, 2026
5w ago
8-K
NEUTRAL ★ 3/10
$16.37 $16.40▲ +0.18%▼ −2.75%$15.86 (−3.12%)
May 4, 2026
5w ago
8-K
BEARISH ★ 6/10
$16.37 $16.40▼ −0.18%▲ +2.75%$15.86 (+3.12%)
Mar 5, 2026
14w ago
Insider Cluster
NEUTRAL ★ 4/10
$22.75 $19.63▼ −13.71%▼ −11.48%$15.86 (−30.29%)
Mar 5, 2026
14w ago
Insider Cluster
NEUTRAL ★ 3/10
$22.75 $19.63▼ −13.71%▼ −11.48%$15.86 (−30.29%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (48h 53m)

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