ACOG Alpha Cognition Inc. - Common Stock
$8,86
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$5–$10
79% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$17
+89% upside
P/E (TTM)
-7.5
ROE
-43.8%
Margen de Beneficio Neto
-202.2%
ACOG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$8.86
Capitalización Bursátil
$193M
P/E (TTM)
-7.5
BPA (TTM)
$-1.18
Ingresos (TTM)
$10M
Rendimiento div.
—
ROE
-43.8%
Deuda/Capital
—
Rango 52S
$5 – $10
ACOG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$10M
2025-12-31
→
2025-12-31
BPA
$-1.18
2023-12-31
→
2025-12-31
Flujo de caja libre
$-21M
2024-12-31
→
2025-12-31
Márgenes
-202.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ACOG
Mediana de Pares
P/E (TTM)
-7.5
—
P/S (TTM) (P/V (TTM))
18.8
418.4
P/B (P/C)
3.1
2.3
Price / FCF (Precio / FCF)
-9.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ACOG
Mediana de Pares
Operating Margin (Margen Operativo)
-221.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-202.2%
-549.8%
ROA
-31.7%
-41.8%
ROE
-43.8%
-54.1%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ACOG
Mediana de Pares
Current Ratio (Ratio corriente)
8.7
12.6
Quick Ratio (Ratio Rápido)
7.7
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ACOG
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ACOG
Mediana de Pares
ACOG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 7 70,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
4 analistas · 2026-08-19
Mediana
$17.50
Media
$16.75
← Por Debajo de Todos los Objetivos
$8.86
Mín
$12.00
Máx
$20.00
Objetivo mediano
$17.50
+97,5%
Objetivo medio
$16.75
+89,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.40 | $-0.40 | -0.00% |
| 31 de marzo de 2026 | $-0.32 | $-0.39 | 0.07% |
| 31 de diciembre de 2025 | $-0.31 | $-0.28 | -0.03% |
| 30 de septiembre de 2025 | $-0.08 | $-0.44 | 0.36% |
| 30 de junio de 2025 | $-0.65 | $-0.52 | -0.13% |
| 31 de marzo de 2025 | $-0.13 | $-0.59 | 0.46% |
| 31 de diciembre de 2024 | $-0.51 | $-0.49 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| PMN | $15M | -0.3 | — | — | 4840.3% | — |
| ENGN | — | — | — | — | — | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 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 general 19
| Métrica | Tendencia | 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 |
Flujo de Efectivo 8
| Métrica | Tendencia | 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 |
Rentabilidad 5
| Métrica | Tendencia | 2025 |
|---|---|---|
| Operating Margin | -221.7% | |
| Net Margin | -202.2% | |
| EBITDA Margin | -221.7% | |
| ROA | -31.7% | |
| ROE | -43.8% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 |
|---|---|---|
| Current Ratio | 8.7 | |
| Quick Ratio | 7.7 |
Eficiencia 3
| Métrica | Tendencia | 2025 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 0.2 | |
| Receivables Turnover | 4.8 |
Valoración (TTM) 10
| Métrica | Tendencia | 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% |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $6M | $4M | $3M | $3M | $2M | $3M | |
| Cost of Revenue | $391.1K | · | · | · | $203.9K | $12.7K | |
| Gross Profit | $6M | · | · | · | $1M | · | |
| R&D Expense | $2M | $1M | $569.7K | $573.6K | $406.1K | $400.4K | |
| SG&A Expense | $11M | $10M | $10M | $7M | $9M | $5M | |
| Operating Expenses | $13M | $12M | $11M | $8M | $10M | $6M | |
| Operating Income | $-8M | $-8M | $-8M | $-5M | $-8M | $-3M | |
| Interest Income | $380.7K | $506.1K | · | · | $425.7K | $461.9K | |
| Other Non-op | $42.0K | $2M | $1M | $4M | $-5.5K | $2M | |
| Net Income | $-9M | $-6M | $-7M | $-1M | $-13M | $-2M | |
| EPS (Basic) | $-0.40 | $-0.30 | $-0.31 | $-0.08 | $-0.82 | $-0.11 | |
| EPS (Diluted) | $-0.40 | $-0.32 | $-0.10 | $-0.30 | $-0.82 | $-0.11 | |
| Shares (Basic) | 21,774,104 | 21,762,060 | -30,504,012 | 16,144,120 | 16,020,702 | 16,019,787 | |
| Shares (Diluted) | 21,774,104 | 21,926,101 | -30,503,180 | 16,144,120 | 16,020,702 | 16,019,787 | |
| EBITDA | $-8M | $-8M | · | $-5M | $-6M | $-4M |
Balance general 23
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $54M | $66M | $35M | $39M | $46M | |
| Receivables | $5M | $4M | $4M | $3M | $2M | $422.8K | |
| Inventory | $6M | $6M | $5M | $4M | $875.9K | $883.4K | |
| Prepaid Expense | $5M | $5M | $4M | $3M | $2M | $1M | |
| Current Assets | $58M | $69M | $79M | $46M | $45M | $48M | |
| PP&E (Net) | $374.7K | $305.5K | $328.5K | $202.8K | $72.5K | $70.5K | |
| PP&E (Gross) | · | · | · | · | · | $84.3K | |
| Accum. Depreciation | · | · | · | · | · | $13.9K | |
| Intangibles | $6M | $386.0K | $391.4K | $396.8K | $402.2K | $407.6K | |
| Other Non-current Assets | · | · | · | · | · | $11.4K | |
| Total Assets | $65M | $69M | $80M | $46M | $45M | $49M | |
| Accounts Payable | $1M | $1M | $3M | $838.0K | $752.3K | $821.9K | |
| Current Liabilities | $6M | $5M | $9M | $7M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | $202.7K | |
| Other Non-current Liabilities | $34.7K | $37.1K | $47.2K | $152.2K | $187.9K | $114.0K | |
| Total Liabilities | $12M | $12M | $17M | $12M | $13M | $8M | |
| Common Stock | $134M | $134M | $134M | $102M | $99M | $99M | |
| Paid-in Capital | $31M | $27M | $26M | $22M | $22M | $20M | |
| Retained Earnings | $-112M | $-104M | $-97M | $-90M | $-89M | $-78M | |
| AOCI | $-104.3K | $-104.3K | $-104.3K | $-104.3K | $-104.3K | $-104.3K | |
| Stockholders' Equity | $53M | $57M | $63M | $34M | $32M | $41M | |
| Liabilities + Equity | $65M | $69M | $80M | $46M | $45M | $49M | |
| Shares Outstanding | 21,774,104 | 21,774,104 | 21,742,104 | 16,250,588 | 16,023,119 | 16,019,787 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $103.6K | $29.8K | $27.1K | $12.6K | $11.6K | $7.3K | |
| Stock-based Comp | $1M | $1M | $945.5K | $1M | $2M | $1M | |
| Amort. of Intangibles | $74.2K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | |
| Operating Cash Flow | $-7M | $-12M | $-7M | $-5M | $-6M | $-2M | |
| CapEx | $98.6K | $1.3K | $147.5K | $74.4K | $8.3K | $63.3K | |
| Investing Cash Flow | $-6M | $-1.3K | $-147.5K | $-74.4K | $-8.3K | $-63.3K | |
| Financing Cash Flow | $0 | $800 | $38M | $1M | $-10.8K | $-834.3K | |
| Free Cash Flow | · | $-12M | · | · | · | $-2M |
Rentabilidad 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 93.6% | · | · | · | · | · | |
| Operating Margin | -127.3% | -229.1% | · | -187.0% | -346.1% | -125.9% | |
| Net Margin | -144.3% | -183.3% | · | -46.4% | -632.8% | -68.5% | |
| EBITDA Margin | -127.3% | -229.1% | · | -187.0% | -346.1% | -125.9% | |
| ROA | -16.0% | -11.0% | · | -5.1% | -44.4% | -8.3% | |
| ROE | -20.7% | -13.2% | · | -8.5% | -68.8% | -9.8% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.0 | 12.6 | · | 6.7 | 14.7 | 17.1 | |
| Quick Ratio | 7.3 | 10.7 | · | 5.6 | 13.6 | 16.4 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | 0.1 | · | · | · | · | 0.0 | |
| Receivables Turnover | 1.7 | 1.8 | · | 2.0 | 1.8 | 13.9 |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $11M | · | · | · | · | |
| Net Income TTM | $-30M | $-20M | · | $-16M | $-16M | $-11M | |
| Market Cap | $157M | $120M | · | $106M | $149M | $81M | |
| P/E | -3.9 | -4.0 | · | -4.7 | -6.5 | -3.0 | |
| P/S | 11.1 | 10.9 | · | · | · | · | |
| P/B | 3.0 | 2.1 | · | 3.1 | 4.7 | 2.0 | |
| P / Tangible Book | 3.4 | 2.1 | · | 3.2 | 4.7 | 2.0 | |
| P / Cash Flow | · | -10.1 | · | · | · | -39.7 | |
| P / FCF | · | -10.1 | · | · | · | -38.5 | |
| Earnings Yield | -25.5% | -25.1% | · | -21.3% | -15.4% | -32.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $10M | — | — |
| Margen Operativo % | -221.7% | — | — |
| Beneficio neto | $-21M | $-15M | $-14M |
| EPS Diluido | $-1.18 | $-2.04 | $-3.84 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 8.7 | 15.0 | — |
| Ratio Rápido | 7.7 | 14.5 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-21M | $-8M | — |
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Propietarios institucionales (13F) 25 declarantes · $75.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 1 (-2 vs trimestre anterior) | 0 (-5 vs trimestre anterior) | 6 (+1 vs trimestre anterior) | 5 (0 vs trimestre anterior) | -43K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Opaleye Management Inc. | $20 905 272 | 2 895 467 | 27,66% | Acciones |
| Solas Capital Management, LLC | $13 895 735 | 1 924 617 | 18,38% | Acciones |
| AWM Investment Company, Inc. | $12 073 053 | 1 672 168 | 15,97% | Acciones |
| Cable Car Capital, LP | $9 980 488 | 1 382 339 | 13,20% | Acciones |
| Ikarian Capital, LLC | $6 037 790 | 836 259 | 7,99% | Acciones |
| SPHERA FUNDS MANAGEMENT LTD. | $3 940 792 | 545 816 | 5,21% | Acciones |
| Alyeska Investment Group, L.P. | $2 635 300 | 365 000 | 3,49% | Acciones |
| Aristides Capital LLC | $1 577 642 | 218 510 | 2,09% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 365 649 | 189 148 | 1,81% | Acciones |
| CANTOR FITZGERALD, L. P. | $786 388 | 108 918 | 1,04% | Acciones |
| CITADEL ADVISORS LLC | $704 282 | 97 546 | 0,93% | Acciones |
| VILLERE ST DENIS J & CO LLC | $513 760 | 71 158 | 0,68% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $444 723 | 61 596 | 0,59% | Acciones |
| ACT CAPITAL MANAGEMENT, LLC | $371 830 | 51 500 | 0,49% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $135 967 | 18 832 | 0,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $86 582 | 11 992 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $72 200 | 10 000 | 0,10% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $37 717 | 5 292 | 0,05% | Acciones |
| UBS Group AG | $10 512 | 1 456 | 0,01% | Acciones |
| Allworth Financial LP | $5 415 | 750 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 625 | 250 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 444 | 200 | 0,00% | Acciones |
| MORGAN STANLEY | $1 444 | 200 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 122 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $336 | 47 | 0,00% | Acciones |
Informantes de la empresa 11 insiders · 3 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael E. Mcfadden | Chief Executive Officer | 9 de enero de 2026 A | 190 549 | 0 | 0 | $0 |
| Lauren D'Angelo | Chief Operating Officer | 19 de mayo de 2026 P | 140 695 | 1 | 0 | $20 160 |
| Huy Du Henry | VP Finance and Accounting | 9 de enero de 2026 A | 20 579 | 0 | 0 | $0 |
| Bethany Sensenig | Consejero | 16 de abril de 2026 A | 5 489 | 0 | 0 | $0 |
| Kenneth Anthony Cawkell | Consejero | 14 de enero de 2026 A | 107 740 | 0 | 0 | $0 |
| Phillip Joseph Mertz | Consejero | 14 de enero de 2026 A | 29 703 | 0 | 1 | $-250 002 |
| Rajeev Kumar Bakshi | Consejero | 14 de enero de 2026 A | 12 283 | 0 | 0 | $0 |
| Leonard Powell Mertz | Consejero | 14 de enero de 2026 A | 145 736 | 1 | 0 | $250 002 |
| Robert James Wills | Consejero | 14 de enero de 2026 A | 22 241 | 1 | 0 | $127 350 |
| John Prentiss Havens | Consejero | 25 de febrero de 2025 A | 273 272 | 0 | 0 | $0 |
| Opaleye Management Inc. | Propietario del 10% | 3 de agosto de 2026 P | 3 048 223 | 12 | 0 | $3 159 724 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| John Havens ×2 presentaciones | 15 de noviembre de 2024 | — | Presentación inicial | — | 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.