your badges 52W Range $5–$10 67% of range Analyst Rating BUY 11 analysts Price Target $18 +117% upside P/E -7.4 ROE -55.3% Net Profit Margin -153.6%

ACOG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $8.31
Market Cap (MRQ) $181M
P/E (TTM) -7.4
EPS (TTM) $-1.12
Revenue (TTM) $15M
ROE (TTM) -55.3%
52W Range $5–$10

ACOG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$10M
2025-12-31 → 2025-12-31
EPS$-1.18
2023-12-31 → 2025-12-31
Free Cash Flow$-21M
2024-12-31 → 2025-12-31
Net margin-153.6%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ACOG 5Y avg Peer Median Verdict
P/E (TTM) -7.4 · · ·
P/S (TTM) 11.9 · · ·
P/B (MRQ) 3.4 · 3.8 Undervalued
Price / FCF (TTM) -5.8 · · ·
Price / Cash Flow (TTM) -5.9 · · ·
Price / Tangible Book (MRQ) 3.9 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 19.6%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 13, 2026 $-0.40 $-0.40 -0.05%
March 31, 2026 May 14, 2026 $-0.32 $-0.39 18.9%
Dec. 31, 2025 $-0.31 $-0.28 -12.6%
Sept. 30, 2025 $-0.08 $-0.44 81.8%
June 30, 2025 $-0.65 $-0.52 -25.0%
March 31, 2025 $-0.13 $-0.59 78.0%
Dec. 31, 2024 $-0.51 $-0.49 -4.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 2025
Revenue $10M
Cost of Revenue $603.4K
R&D Expense $2M
SG&A Expense $29M
Operating Expenses $33M
Operating Income $-23M
Other Non-op $2M
Net Income $-21M
EPS (Basic) $-1.17
EPS (Diluted) $-1.18
Shares (Basic) 17,680,597
Shares (Diluted) 17,681,429
EBITDA $-23M
Balance Sheet 19
Metric Trend 2025
Cash & Equivalents $66M
Receivables $4M
Inventory $5M
Prepaid Expense $4M
Current Assets $79M
PP&E (Net) $328.5K
Intangibles $391.4K
Total Assets $80M
Accounts Payable $3M
Current Liabilities $9M
Other Non-current Liabilities $47.2K
Total Liabilities $17M
Common Stock $134M
Paid-in Capital $26M
Retained Earnings $-97M
AOCI $-104.3K
Stockholders' Equity $63M
Liabilities + Equity $80M
Shares Outstanding 21,742,104
Cash Flow 8
Metric Trend 2025
D&A $58.6K
Stock-based Comp $5M
Amort. of Intangibles $21.5K
Operating Cash Flow $-20M
CapEx $293.5K
Investing Cash Flow $-293.5K
Financing Cash Flow $38M
Free Cash Flow $-21M
Profitability 5
Metric Trend 2025
Operating Margin -221.7%
Net Margin -202.2%
EBITDA Margin -221.7%
ROA -31.7%
ROE -43.8%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 8.7
Quick Ratio 7.7
Efficiency 3
Metric Trend 2025
Asset Turnover 0.2
Inventory Turnover 0.2
Receivables Turnover 4.8
Per Share 5
Metric Trend 2025
Book Value / Share $2.88
Revenue / Share $0.58
Cash Flow / Share $-1.15
Cash / Share $3.04
EPS (TTM) $-1.18
Valuation (TTM) 10
Metric Trend 2025
Revenue TTM $10M
Net Income TTM $-21M
Market Cap $141M
P/E -5.5
P/S 13.8
P/B 2.3
P / Tangible Book 2.3
P / Cash Flow -6.9
P / FCF -6.8
Earnings Yield -18.1%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $10M · ·
Operating Margin % -221.7% · ·
Net Income $-21M $-15M $-14M
Diluted EPS $-1.18 $-2.04 $-3.84

Institutional owners (13F) 26 filers · $79.4M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 26
Value held $79.4M
New positions 1
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (-2 vs prior Q) 0 (-5 vs prior Q) 6 (+1 vs prior Q) 5 (0 vs prior Q) -43K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Opaleye Management Inc. $20,905,272 2,895,467 26.33% Shares
Solas Capital Management, LLC $13,895,735 1,924,617 17.50% Shares
AWM Investment Company, Inc. $12,073,053 1,672,168 15.21% Shares
Cable Car Capital, LP $9,980,488 1,382,339 12.57% Shares
Ikarian Capital, LLC $6,037,790 836,259 7.60% Shares
SPHERA FUNDS MANAGEMENT LTD. $3,940,792 545,816 4.96% Shares
ESSEX INVESTMENT MANAGEMENT CO LLC $3,805,722 422,858 4.79% Shares
Alyeska Investment Group, L.P. $2,635,300 365,000 3.32% Shares
Aristides Capital LLC $1,577,642 218,510 1.99% Shares
BOOTHBAY FUND MANAGEMENT, LLC $1,365,649 189,148 1.72% Shares
CANTOR FITZGERALD, L. P. $786,388 108,918 0.99% Shares
CITADEL ADVISORS LLC $704,282 97,546 0.89% Shares
VILLERE ST DENIS J & CO LLC $513,760 71,158 0.65% Shares
TUDOR INVESTMENT CORP ET AL $444,723 61,596 0.56% Shares
ACT CAPITAL MANAGEMENT, LLC $371,830 51,500 0.47% Shares
TWO SIGMA INVESTMENTS, LP $135,967 18,832 0.17% Shares
GEODE CAPITAL MANAGEMENT, LLC $86,582 11,992 0.11% Shares
RAYMOND JAMES FINANCIAL INC $72,200 10,000 0.09% Shares
NATIONAL BANK OF CANADA /FI/ $37,717 5,292 0.05% Shares
UBS Group AG $10,512 1,456 0.01% Shares
Allworth Financial LP $5,415 750 0.01% Shares
JONES FINANCIAL COMPANIES LLLP $1,625 250 0.00% Shares
Steward Partners Investment Advisory, LLC $1,444 200 0.00% Shares
MORGAN STANLEY $1,444 200 0.00% Shares
ROYAL BANK OF CANADA $1,000 122 0.00% Shares
HARBOUR INVESTMENTS, INC. $336 47 0.00% Shares

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
John Havens ×2 filings Nov. 15, 2024 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 11 insiders · 3 officers · 8 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael E. Mcfadden Chief Executive Officer Jan. 9, 2026 A 190,549 0 0 $0
Lauren D'Angelo Chief Operating Officer May 19, 2026 P 140,695 1 0 $20,160
Huy Du Henry VP Finance and Accounting Jan. 9, 2026 A 20,579 0 0 $0
Robert James Wills Director Aug. 21, 2026 P 32,241 1 0 $96,200
Bethany Sensenig Director April 16, 2026 A 5,489 0 0 $0
Kenneth Anthony Cawkell Director Jan. 14, 2026 A 107,740 0 0 $0
Phillip Joseph Mertz Director Jan. 14, 2026 A 29,703 0 0 $0
Rajeev Kumar Bakshi Director Jan. 14, 2026 A 12,283 0 0 $0
Leonard Powell Mertz Director Jan. 14, 2026 A 145,736 0 0 $0
John Prentiss Havens Director Feb. 25, 2025 A 273,272 0 0 $0
Opaleye Management Inc. 10% owner Oct. 16, 2026 P 3,259,894 56 0 $7,962,780

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ACOG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 11 analysts BUY
Median target $20.00 +140.7%
2 18.2% Strong Buy
8 72.7% Buy
1 9.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-10-21

Mean target $18.00 +116.6%

← Below all targets Current price $8.31
Low$12.00 Mean$18.00 High$21.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ACOG $141M -5.5 · -202.2% -43.8% ·
ZYME $1.97B -24.4 38.9% -76.6% -26.9% ·
ENGN · · · · · ·
PMN $15M -0.3 · · 4840.3% ·
XENE $3.59B -10.3 · -4612.1% -56.9% ·

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Source: SEC 10-Q filed Aug 13, 2026