ACOG Alpha Cognition Inc. - Common Stock
$8,72
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$5–$10
76% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$17
+92% upside
P/E (TTM)
-7.4
ROE
-43.8%
Margin Laba Bersih
-202.2%
ACOG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$8.72
Kapitalisasi Pasar
$190M
P/E (TTM)
-7.4
EPS (TTM)
$-1.18
Pendapatan (TTM)
$10M
Imbal Hasil Dividen
—
ROE
-43.8%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $10
ACOG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$10M
2025-12-31
→
2025-12-31
EPS
$-1.18
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-21M
2024-12-31
→
2025-12-31
Margin
-202.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ACOG
Median Rekan
P/E (TTM)
-7.4
—
P/S (TTM)
18.6
418.4
P/B
3.0
2.3
Price / FCF (Harga / FCF)
-9.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ACOG
Median Rekan
Operating Margin (Margin Operasi)
-221.7%
—
Net Profit Margin (Margin Laba Bersih)
-202.2%
-549.8%
ROA
-31.7%
-41.8%
ROE
-43.8%
-54.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ACOG
Median Rekan
Current Ratio (Rasio Lancar)
8.7
12.6
Quick Ratio (Rasio Cepat)
7.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ACOG
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ACOG
Median Rekan
ACOG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 7 70,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-19
Median
$17.50
Rata-rata
$16.75
← Di bawah semua target
$8.72
Rendah
$12.00
Tinggi
$20.00
Target median
$17.50
+100,7%
Target rata-rata
$16.75
+92,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.40 | $-0.40 | -0.00% |
| 31 Maret 2026 | $-0.32 | $-0.39 | 0.07% |
| 31 Des. 2025 | $-0.31 | $-0.28 | -0.03% |
| 30 Sep. 2025 | $-0.08 | $-0.44 | 0.36% |
| 30 Juni 2025 | $-0.65 | $-0.52 | -0.13% |
| 31 Maret 2025 | $-0.13 | $-0.59 | 0.46% |
| 31 Des. 2024 | $-0.51 | $-0.49 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 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 |
Neraca 19
| Metrik | Tren | 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 |
Arus Kas 8
| Metrik | Tren | 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 |
Profitabilitas 5
| Metrik | Tren | 2025 |
|---|---|---|
| Operating Margin | -221.7% | |
| Net Margin | -202.2% | |
| EBITDA Margin | -221.7% | |
| ROA | -31.7% | |
| ROE | -43.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 |
|---|---|---|
| Current Ratio | 8.7 | |
| Quick Ratio | 7.7 |
Efisiensi 3
| Metrik | Tren | 2025 |
|---|---|---|
| Asset Turnover | 0.2 | |
| Inventory Turnover | 0.2 | |
| Receivables Turnover | 4.8 |
Valuasi (TTM) 10
| Metrik | Tren | 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% |
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 23
| Metrik | Tren | 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 |
Arus Kas 8
| Metrik | Tren | 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 |
Profitabilitas 6
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $10M | — | — |
| Margin Operasi % | -221.7% | — | — |
| Laba Bersih | $-21M | $-15M | $-14M |
| EPS Dilusian | $-1.18 | $-2.04 | $-3.84 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 8.7 | 15.0 | — |
| Rasio Cepat | 7.7 | 14.5 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-21M | $-8M | — |
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Pemilik institusional (13F) 25 pengaju · $75.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (-2 vs Kuartal sebelumnya) | 0 (-5 vs Kuartal sebelumnya) | 6 (+1 vs Kuartal sebelumnya) | 5 (0 vs Kuartal sebelumnya) | -43K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Opaleye Management Inc. | $20.905.272 | 2.895.467 | 27,66% | Saham |
| Solas Capital Management, LLC | $13.895.735 | 1.924.617 | 18,38% | Saham |
| AWM Investment Company, Inc. | $12.073.053 | 1.672.168 | 15,97% | Saham |
| Cable Car Capital, LP | $9.980.488 | 1.382.339 | 13,20% | Saham |
| Ikarian Capital, LLC | $6.037.790 | 836.259 | 7,99% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $3.940.792 | 545.816 | 5,21% | Saham |
| Alyeska Investment Group, L.P. | $2.635.300 | 365.000 | 3,49% | Saham |
| Aristides Capital LLC | $1.577.642 | 218.510 | 2,09% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.365.649 | 189.148 | 1,81% | Saham |
| CANTOR FITZGERALD, L. P. | $786.388 | 108.918 | 1,04% | Saham |
| CITADEL ADVISORS LLC | $704.282 | 97.546 | 0,93% | Saham |
| VILLERE ST DENIS J & CO LLC | $513.760 | 71.158 | 0,68% | Saham |
| TUDOR INVESTMENT CORP ET AL | $444.723 | 61.596 | 0,59% | Saham |
| ACT CAPITAL MANAGEMENT, LLC | $371.830 | 51.500 | 0,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $135.967 | 18.832 | 0,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $86.582 | 11.992 | 0,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $72.200 | 10.000 | 0,10% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $37.717 | 5.292 | 0,05% | Saham |
| UBS Group AG | $10.512 | 1.456 | 0,01% | Saham |
| Allworth Financial LP | $5.415 | 750 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.625 | 250 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $1.444 | 200 | 0,00% | Saham |
| MORGAN STANLEY | $1.444 | 200 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 122 | 0,00% | Saham |
| HARBOUR INVESTMENTS, INC. | $336 | 47 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 3 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael E. Mcfadden | Chief Executive Officer | 9 Jan. 2026 A | 190.549 | 0 | 0 | $0 |
| Lauren D'Angelo | Chief Operating Officer | 19 Mei 2026 P | 140.695 | 1 | 0 | $20.160 |
| Huy Du Henry | VP Finance and Accounting | 9 Jan. 2026 A | 20.579 | 0 | 0 | $0 |
| Bethany Sensenig | Direktur | 16 April 2026 A | 5.489 | 0 | 0 | $0 |
| Kenneth Anthony Cawkell | Direktur | 14 Jan. 2026 A | 107.740 | 0 | 0 | $0 |
| Phillip Joseph Mertz | Direktur | 14 Jan. 2026 A | 29.703 | 0 | 1 | $-250.002 |
| Rajeev Kumar Bakshi | Direktur | 14 Jan. 2026 A | 12.283 | 0 | 0 | $0 |
| Leonard Powell Mertz | Direktur | 14 Jan. 2026 A | 145.736 | 1 | 0 | $250.002 |
| Robert James Wills | Direktur | 14 Jan. 2026 A | 22.241 | 1 | 0 | $127.350 |
| John Prentiss Havens | Direktur | 25 Feb. 2025 A | 273.272 | 0 | 0 | $0 |
| Opaleye Management Inc. | Pemilik 10% | 3 Agu 2026 P | 3.048.223 | 12 | 0 | $3.159.724 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| John Havens ×2 pengajuan | 15 Nov. 2024 | — | Pengajuan awal | — | 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.