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ALEC

STRONG SELL

Alector, Inc. · Healthcare · United States · $164M · Avg Vol: $1M/d

6
StockRank
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Q
11
V
23
M
42
P/E (TTM)
ROE
-238.9%
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%18.4M6.9M22.9M4.3%
EPS-1.62-1.56-1.23-1.39-1.13-0.88-0.70
Shares82.9M84.9M99.1M110.4M+33.1%111.0M
Debt43.3M38.9M42.5M36.2M-5.8%34.5M
Equity214.4M134.2M126.8M30.6M-47.7%
Op CF-20.3M-184.2M-229.9M-184.0M-173.1M
Inv CF-159.0M101.9M107.1M196.6M
Fin CF4.5M2.5M81.5M20.2M
Loading 1Y...
PRICE (1Y)-5.7%
1.391.561.731.912.08Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$1.48
RSI (14)
26.0
52W High
$3.40
From 52W High
0.4%

SCORE BREAKDOWN

Quality
11
ROIC
-69.7%9.9
ROE
-238.9%3.3
GP/Assets
-30.3%3.2
Op. Margin
-2382.3%5.0
FCF/Assets
-40.6%7.0
Piotroski
12.3
Int. Cover
N/A
D/E Ratio
3.33x3.3
Current Ratio
5.25x72.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
0.1x25.0
P/FCF
N/A
P/B
15.2x7.5
P/S
8.6x29.9
Div Yield
N/A
Momentum
42
52W High %
44%19.1
RS 6M
-31%34.0
SMA 50/200
0.94x52.0
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+20.6%92.6
EPS Improve
+38%49.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$164M
P/E (Forward)
-2.0x
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)$164M6STRONG SELL
LENZLENZ Therapeutics, Inc.$172M7STRONG SELL
ARMPArmata Pharmaceuticals, Inc.$171M3STRONG SELL
CAMPCAMP4 THERAPEUTICS CORPORATION$164M9STRONG SELL
HUMAHumacyte, Inc.$168M2STRONG SELL
0HIY.LAtara Biotherapeutics, Inc.$161M10STRONG SELL
GLSIGreenwich LifeSciences, Inc.$191M8STRONG SELL
GNLXGenelux Corporation$130M7STRONG SELL
GUTSFractyl Health, Inc.$123M5STRONG SELL
PYXSPyxis Oncology, Inc.$165M13STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Alector, Inc. (ALEC) — Stock Score Summary

Alector, Inc. (ALEC) has a MoatMap StockRank of 6/100 based on Quality (11/100), Value (23/100), and Momentum (42/100) 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$1.48
Market Cap$164M
P/E (Forward)-2.04
Price/Book15.21
Return on Equity-238.9%
Return on Invested Capital-69.7%
Debt/Equity3.33x
Gross Margin0.0%
Operating Margin-2382.3%
Revenue Growth-71.5%
Free Cash Flow$-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 6/100, with a Strong Sell signal. It is a composite of Quality (11), Value (23), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alector, Inc. have an economic moat?
Alector, Inc. (ALEC) has a Quality factor score of 11/100. 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 6/100. 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).