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ACOG

SELL

Alpha Cognition Inc. Common Stock · Healthcare · United States · $172M · Avg Vol: $595K/d

26
StockRank
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Q
32
V
27
M
55
P/E (TTM)
ROE
-51.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Alpha Cognition Inc. is a biopharmaceutical company focused on developing novel diagnostic and therapeutic agents for neurodegenerative diseases, particularly Alzheimer's and ALS. It advances a proprietary diagnostic and therapeutic platform targeting specific biomarkers, aiming to provide earlier detection and more effective treatments for challenging neurological conditions. The company is a clinical-stage biotechnology firm specializing in neurodegenerative disorders, addressing significant unmet medical needs through innovative approaches.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00010.2M10.8M22.2M117.2%
EPS-0.56-0.83-2.04-1.17-1.39-1.29-0.63
Shares21.8M21.8M16.0M21.7M-0.1%21.8M
Debt1.1M1.2M1.2M0.9M-5.4%
Equity-1.3M-4.7M39.1M62.5M59.9%
Op CF-9.2M-8.8M-7.8M-20.4M-30.1M
Inv CF-4.9K0-26.7K-0.3M
Fin CF24.8K8.2M54.9M38.2M
Loading 1Y...
PRICE (1Y)+30.8%
5.996.627.267.898.52Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$7.90
RSI (14)
50.0
52W High
$10.24
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
-38.3%19.5
ROE
-51.7%18.0
GP/Assets
11.9%30.8
Op. Margin
-229.1%13.5
FCF/Assets
-38.1%7.7
Piotroski
324.1
Int. Cover
N/A
D/E Ratio
0.00x97.8
Current Ratio
12.64x90.1
Value
27
P/E (TTM)
N/A
EV/EBITDA
-4.3x25.0
P/FCF
N/A
P/B
3.0x44.1
P/S
15.9x20.1
Div Yield
N/A
Momentum
55
52W High %
77%66.5
RS 6M
31%90.3
SMA 50/200
1.10x81.5
EPS Rev 4W
-48.8%0.7
EPS Rev 12W
-26.0%6.0
EPS Improve
+55%57.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$172M
P/E (Forward)
-12.5x
Gross Margin
87.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ACOG are excluded.

TickerCompanyMkt CapStockRankSignal
ACOGAlpha Cognition Inc. Common Stock(you)$172M26SELL
KPTIKaryopharm Therapeutics Inc.$168M24SELL
NRXPNRx Pharmaceuticals, Inc.$161M27SELL
EQEquillium, Inc.$157M23SELL
NKTXNkarta, Inc.$162M29SELL
WHWKWhitehawk Therapeutics, Inc.$183M31SELL
MGNXMacroGenics, Inc.$235M25SELL
CUECue Biopharma, Inc.$135M30SELL
OBIOOrchestra BioMed Holdings, Inc.$224M21SELL
ANTXAN2 Therapeutics, Inc.$177M35SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Alpha Cognition Inc. Common Stock (ACOG) — Stock Score Summary

Alpha Cognition Inc. Common Stock (ACOG) has a MoatMap StockRank of 26/100 based on Quality (32/100), Value (27/100), and Momentum (55/100) factor scores. The current signal is SELL.

Alpha Cognition Inc. is a biopharmaceutical company focused on developing novel diagnostic and therapeutic agents for neurodegenerative diseases, particularly Alzheimer's and ALS. It advances a proprietary diagnostic and therapeutic platform targeting specific biomarkers, aiming to provide earlier detection and more effective treatments for challenging neurological conditions. The company is a clinical-stage biotechnology firm specializing in neurodegenerative disorders, addressing significant unmet medical needs through innovative approaches.

Key Financial Metrics

Price$7.90
Market Cap$172M
P/E (Forward)-12.54
Price/Book2.99
Return on Equity-51.7%
Return on Invested Capital-38.3%
Debt/Equity0.00x
Gross Margin87.5%
Operating Margin-229.1%
Revenue Growth20.7%
Free Cash Flow$-30M

Alpha Cognition Inc. Common Stock operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Alpha Cognition Inc. Common Stock’s (ACOG) StockRank?
MoatMap’s StockRank for Alpha Cognition Inc. Common Stock (ACOG) is 26/100, with a Sell signal. It is a composite of Quality (32), Value (27), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alpha Cognition Inc. Common Stock have an economic moat?
Alpha Cognition Inc. Common Stock (ACOG) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alpha Cognition Inc. Common Stock a buy, hold, or sell?
MoatMap’s current signal for Alpha Cognition Inc. Common Stock (ACOG) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alpha Cognition Inc. Common Stock in?
Alpha Cognition Inc. Common Stock (ACOG) operates in the Healthcare sector, specifically the Biotechnology industry (United States).