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ALEC

Strong SellSinker

Alector, Inc. · Healthcare · United States · $261M · Avg Vol: $3M/d

5
StockRank
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Q
14
V
24
M
35
P/E (TTM)
ROE
-385.1%
D/E
3.3x
Dividend %

COMPANY DESCRIPTION

Alector, Inc. is a clinical-stage biopharmaceutical company developing novel immunotherapies for neurodegenerative diseases. The company's research focuses on modulating the immune system in the brain to treat conditions like Alzheimer's and Parkinson's. Its pioneering approach to neuroimmunology offers a unique therapeutic strategy in a field with significant unmet medical needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue133.6M97.1M100.6M21.0M-46.0%13.9M11.0M26.2M11.5%
EPS-1.62-1.56-1.23-1.39-1.09-0.86-0.75
Shares82.9M84.9M99.1M110.4M+33.1%111.7M
Debt43.3M38.9M42.5M36.2M-5.8%32.8M
Equity214.4M134.2M126.8M30.6M-47.7%
Op CF-20.3M-184.2M-229.9M-184.0M-158.2M
Inv CF-159.0M101.9M107.1M196.6M
Fin CF4.5M2.5M81.5M20.2M
Loading 1Y...
PRICE (1Y)+32.1%
1.491.802.112.412.72Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.14
RSI (14)
46.2
52W High
$3.40
From 52W High
0.6%

SCORE BREAKDOWN

Quality
14
ROIC
-69.7%10.4
ROE
-385.1%25.0
GP/Assets
-29.1%3.2
Op. Margin
-734.7%8.5
FCF/Assets
-40.6%8.8
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
3.33x3.1
Current Ratio
5.26x73.5
Value
24
P/E (TTM)
N/A
EV/EBITDA
-1.2x25.0
P/FCF
N/A
P/B
-27.6x25.0
P/S
19.8x16.2
Div Yield
N/A
Momentum
35
52W High %
63%40.6
RS 6M
-20%40.4
SMA 50/200
0.99x53.7
EPS Rev 4W
-6.5%11.7
EPS Rev 12W
-6.5%15.9
EPS Improve
+32%43.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$261M
P/E (Forward)
-3.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ALECAlector, Inc.(you)$261M5Strong Sell
NMRANeumora Therapeutics, Inc.$261M5Strong Sell
LCTXLineage Cell Therapeutics, Inc.$281M5Strong Sell
GLSIGreenwich LifeSciences, Inc.$230M4Strong Sell
SRZNSurrozen, Inc.$264M9Strong Sell
CAMPCAMP4 THERAPEUTICS CORPORATION$260M10Strong Sell
AVXLAnavex Life Sciences Corp.$277M9Strong Sell
TRDAEntrada Therapeutics, Inc.$273M10Strong Sell
CRBPCorbus Pharmaceuticals Holdings, Inc.$211M7Strong Sell
TARAProtara Therapeutics, Inc.$226M9Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Alector, Inc. (ALEC): Stock Score Summary

Alector, Inc. (ALEC) has a MoatMap StockRank of 5/100 based on Quality (14/100), Value (24/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Alector, Inc. is a clinical-stage biopharmaceutical company developing novel immunotherapies for neurodegenerative diseases. The company's research focuses on modulating the immune system in the brain to treat conditions like Alzheimer's and Parkinson's. Its pioneering approach to neuroimmunology offers a unique therapeutic strategy in a field with significant unmet medical needs.

Key Financial Metrics

Price$2.14
Market Cap$261M
P/E (Forward)-3.30
Price/Book-27.64
Return on Equity-385.1%
Return on Invested Capital-69.7%
Debt/Equity3.33x
Gross Margin0.0%
Operating Margin-734.7%
Revenue Growth-57.8%
Free Cash Flow$-119M

Alector, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Alector, Inc.’s (ALEC) StockRank?
MoatMap’s StockRank for Alector, Inc. (ALEC) is 5/100, with a Strong Sell signal. It is a composite of Quality (14), Value (24), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alector, Inc. have an economic moat?
Alector, Inc. (ALEC) has a Quality factor score of 14/100. 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 Alector, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alector, Inc. (ALEC) is Strong Sell, based on a StockRank of 5/100. 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 Alector, Inc. in?
Alector, Inc. (ALEC) operates in the Healthcare sector, specifically the Biotechnology industry (United States).