ALEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $1.81

Kapitalisasi Pasar (MRQ) $202M

P/E (TTM) -1.6

EPS (TTM) $-1.10

Pendapatan (TTM) $14M

ROE (TTM) -385.1%

D/E Utang/Ekuitas (MRQ) -1.0

Rentang 52M $1–$3

ALEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Alector, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Wikidata ↗

sektorHealthcare industriBiotechnology karyawan103 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$21M

2017-12-31 → 2025-12-31

EPS$-1.39

2020-12-31 → 2025-12-31

Arus Kas Bebas$-184M

2019-12-31 → 2025-12-31

Margin bersih-851.7%

2019-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	ALEC	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-1.6rata-rata 5T ≈-11.9	≈-11.9	·	·
P/S (TTM)	14.6rata-rata 5T ≈6.1	≈6.1	16.0	Terlalu mahal
P/B (MRQ)	-20.3rata-rata 5T ≈4.2	≈4.2	·	·
EV / EBITDA	0.3	·	·	·
Harga / FCF (TTM)	-1.3rata-rata 5T ≈-6.2	≈-6.2	·	·
Harga / Arus Kas (TTM)	-1.3rata-rata 5T ≈-7.4	≈-7.4	·	·
EV / Pendapatan (TTM)	2.8	·	·	·
EV / FCF (TTM)	-0.2	·	·	·
Price / Tangible Book (Harga / Nilai Buku Berwujud)	6.6rata-rata 5T ≈4.2	≈4.2	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	ALEC	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-914.1%rata-rata 5T ≈-232.6%	≈-232.6%	-1357.2%	Tingkat teratas
EBITDA Margin (Margin EBITDA)	-741.3%rata-rata 5T ≈-232.6%	≈-232.6%	-1356.6%	Tingkat teratas
Margin Sebelum Pajak (TTM)	-849.4%	·	-1167.4%	Tingkat teratas
Margin Laba Bersih (TTM)	-851.7%rata-rata 5T ≈-209.8%	≈-209.8%	-1615.2%	Tingkat teratas
ROA (TTM)	-42.1%rata-rata 5T ≈-20.0%	≈-20.0%	-24.7%	Lemah
ROE (TTM)	-385.1%rata-rata 5T ≈-106.8%	≈-106.8%	-24.6%	Lemah
ROIC	-387.2%	·	-51.5%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	ALEC	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	-1.0	·	-0.2	Utang rendah
Rasio Lancar (MRQ)	5.3rata-rata 5T ≈4.7	≈4.7	7.9	Likuiditas rendah
Quick Ratio (Rasio Cepat)	3.7rata-rata 5T ≈4.6	≈4.6	7.4	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	-0.0	·	·	·

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	ALEC	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-79.1%rata-rata 5T ≈148.6%	≈148.6%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-46.0%rata-rata 5T ≈-0.35%	≈-0.35%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	-0.05%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	ALEC	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-1.39rata-rata 5T ≈$-1.25	≈$-1.25	·	·
Revenue / Share (Pendapatan / Saham)	$0.20rata-rata 5T ≈$1.01	≈$1.01	·	·
Cash Flow / Share (Arus Kas / Saham)	$-1.79rata-rata 5T ≈$-1.65	≈$-1.65	·	·
Cash / Share (Kas / Saham)	$0.60rata-rata 5T ≈$1.57	≈$1.57	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	ALEC	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.1rata-rata 5T ≈0.2	≈0.2	0.1	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$204.3K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 22.4%

Laporan Berikutnya Nov 04, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 5, 2026	$-0.21	$-0.23	9.7%
31 Maret 2026		$-0.21	$-0.35	39.9%
31 Des. 2025		$-0.34	$-0.39	13.1%
30 Sep. 2025		$-0.34	$-0.42	18.2%
30 Juni 2025		$-0.30	$-0.47	36.1%
31 Maret 2025		$-0.41	$-0.49	17.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$21M	$101M	$97M	$134M	$207M	$21M	$21M	$28M
R&D Expense	$123M	$186M	$192M	$210M	$189M	$157M	$101M	$73M
SG&A Expense	$54M	$60M	$57M	$61M	$55M	$59M	$35M	$12M
Operating Expenses	$177M	$246M	$249M	$271M	$244M	$216M	$136M	$85M
Operating Income	$-156M	$-145M	$-152M	$-138M	$-37M	$-195M	$-114M	$-57M
Other Non-op	$13M	$26M	$27M	$8M	$1M	$5M	$9M	$5M
Pretax Income	$-143M	$-119M	$-125M	$-130M	·	·	·	·
Income Tax	$168.0K	$128.0K	$5M	$3M	$0	$0	$0	·
Net Income	$-143M	$-119M	$-130M	$-133M	$-36M	$-190M	$-105M	$-52M
EPS (Basic)	$-1.39	$-1.23	$-1.56	$-1.62	$-0.45	$-2.45	·	·
EPS (Diluted)	$-1.39	$-1.23	$-1.56	$-1.62	$-0.45	$-2.45	·	·
Shares (Basic)	102,998,978	96,588,177	83,733,730	82,467,587	80,416,936	77,758,806	·	·
Shares (Diluted)	102,998,978	96,588,177	83,733,730	82,467,587	80,416,936	77,758,806	·	·
EBITDA	$-156M	$-145M	$-152M	$-138M	$-37M	·	$-114M	·

Neraca 25

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$66M	$33M	$75M	$154M	$329M	$50M	$90M	$65M
Short-term Investments	$190M	$380M	$474M	$559M	$406M	$363M	$263M	$225M
Prepaid Expense	$10M	$11M	$17M	$11M	$7M	$8M	$4M	$3M
Current Assets	$266M	$425M	$566M	$726M	$750M	$422M	$357M	$293M
PP&E (Net)	$11M	$17M	$22M	$26M	$27M	$30M	$34M	$11M
PP&E (Gross)	$48M	$50M	$50M	$48M	$45M	$41M	$39M	$13M
Accum. Depreciation	$37M	$33M	$28M	$23M	$17M	$11M	$5M	$2M
Other Non-current Assets	$386.0K	$5M	$7M	$6M	$6M	$3M	$676.0K	$3M
Total Assets	$293M	$468M	$622M	$788M	$815M	$488M	$422M	$308M
Accounts Payable	$2M	$2M	$4M	$4M	$5M	$3M	$278.0K	$126.0K
Accrued Liabilities	$19M	$29M	$30M	$28M	$27M	$23M	$18M	$8M
Short-term Debt	$366.0K	$0	·	·	·	·	·	·
Current Liabilities	$70M	$125M	$178M	$94M	$140M	$68M	$62M	$48M
Capital Leases	$17M	$24M	$30M	$35M	$40M	$44M	$41M	·
Other Non-current Liabilities	$2M	$1M	$1M	$759.0K	$158.0K	$472.0K	$493.0K	$96.0K
Total Liabilities	$263M	$342M	$488M	$573M	$514M	$221M	$227M	$195M
Long-term Debt	$10M	$10M	·	·	·	·	·	·
Total Debt	$10M	$9M	·	·	·	·	·	·
Common Stock	$11.0K	$9.0K	$8.0K	$8.0K	$8.0K	$8.0K	$7.0K	$1.0K
Paid-in Capital	$1.00B	$956M	$844M	$799M	$748M	$677M	$414M	$17M
Retained Earnings	$-972M	$-829M	$-710M	$-580M	$-446M	$-410M	$-220M	$-114M
AOCI	$166.0K	$261.0K	$184.0K	$-5M	$-943.0K	$614.0K	$142.0K	$-42.0K
Stockholders' Equity	$31M	$127M	$134M	$214M	$301M	$268M	$195M	$-97M
Liabilities + Equity	$293M	$468M	$622M	$788M	$815M	$488M	$422M	$308M
Shares Outstanding	110,362,581	99,085,888	84,879,693	82,895,718	81,986,192	79,316,261	69,052,873	13,764,829

Arus Kas 12

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$6M	$5M	$6M	$6M	$6M	$6M	$4M	$1M
Stock-based Comp	$27M	$39M	$43M	$46M	$41M	$31M	$16M	$7M
Restructuring	$2M	$4M	$2M	·	·	·	·	·
Operating Cash Flow	$-184M	$-230M	$-184M	$-20M	$299M	$-167M	$-99M	$127M
CapEx	$41.0K	$1M	$2M	$4M	$3M	$5M	$15M	$2M
Investing Cash Flow	$197M	$107M	$102M	$-159M	$-50M	$-105M	$-49M	$-224M
Stock Issued	$20M	$71M	·	·	·	·	·	·
Net Stock Activity	$20M	·	·	·	·	·	·	·
Financing Cash Flow	$20M	$82M	$3M	$5M	$30M	$232M	$172M	$131M
Net Change in Cash	$33M	$-41M	$-80M	$-175M	$279M	$-40M	$24M	$34M
Taxes Paid	$-880.0K	$-100.0K	·	·	·	·	·	·
Free Cash Flow	$-184M	$-231M	$-187M	$-24M	$295M	·	$-115M	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Operating Margin	-741.3%	-144.1%	-156.3%	-103.2%	-18.0%	·	-539.2%	·
Net Margin	-679.2%	-118.3%	-134.3%	-99.8%	-17.5%	·	-496.6%	·
Pretax Margin	-678.4%	-118.2%	·	·	·	·	·	·
EBITDA Margin	-741.3%	-144.1%	-156.3%	-103.2%	-18.0%	·	-539.2%	·
ROA	-37.5%	-21.8%	-18.5%	-16.6%	-5.6%	·	-28.9%	·
ROE	-280.7%	-96.9%	-87.9%	-57.0%	-11.4%	·	-51.0%	·
ROIC	-387.2%	-106.6%	·	·	·	·	·	·

Likuiditas & Solvabilitas 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	3.8	3.4	3.2	7.7	5.4	·	5.8	·
Quick Ratio	3.7	3.3	3.1	7.6	5.3	·	5.7	·
Debt / Equity	0.3	0.1	·	·	·	·	·	·
LT Debt / Equity	0.3	0.1	·	·	·	·	·	·

Efisiensi 1

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.1	0.2	0.1	0.2	0.3	·	0.1	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$0.28	$1.28	$1.58	$2.62	$3.79	·	$2.82	·
Revenue / Share	$0.20	$1.04	$1.16	$1.62	·	·	·	·
Cash Flow / Share	$-1.79	$-2.38	$-2.20	$-0.25	·	·	·	·
Cash / Share	$0.60	$0.33	$0.88	$1.88	$4.15	·	$1.30	·
EPS (TTM)	$-1.39	$-1.23	$-1.56	$-1.62	$-0.45	$-2.45	·	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	-79.1%	3.6%	-27.3%	-35.5%	881.5%	·	·	·
Revenue CAGR 3Y	-46.0%	-21.4%	66.3%	·	·	·	·	·
Revenue CAGR 5Y	-0.05%	·	·	·	·	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$21M	$101M	$97M	$134M	$207M	$21M	$21M	$28M
Net Income TTM	$-143M	$-119M	$-130M	$-133M	$-36M	$-190M	$-105M	$-52M
Market Cap	$172M	$187M	$677M	$757M	$1.64B	·	$1.19B	·
Enterprise Value	$-74M	$-217M	·	·	·	·	·	·
P/E	-1.1	-1.5	-5.1	-5.7	-45.9	-6.2	·	·
P/S	8.2	1.9	7.0	5.7	7.9	·	56.1	·
P/B	5.6	1.5	5.0	3.5	5.4	·	6.1	·
P / Tangible Book	5.6	1.5	5.0	3.5	5.4	4.5	·	·
P / Cash Flow	-0.9	-0.8	-3.7	-37.2	5.5	·	-12.0	·
P / FCF	-0.9	-0.8	-3.6	-31.0	5.5	·	-10.4	·
EV / EBITDA	0.5	1.5	·	·	·	·	·	·
EV / FCF	0.4	0.9	·	·	·	·	·	·
EV / Revenue	-3.5	-2.2	·	·	·	·	·	·
Earnings Yield	-89.1%	-65.1%	-19.6%	-17.5%	-2.2%	-16.2%	·	·

Laporan Laba Rugi 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$3M	$1M	$6M	$3M	$8M	$4M	$54M	$15M	$15M	$16M	$15M	$9M	$56M	$17M	$14M	$15M
R&D Expense	$19M	$18M	$32M	$29M	$28M	$34M	$46M	$48M	$46M	$45M	$48M	$46M	$46M	$52M	$54M	$48M
SG&A Expense	$8M	$8M	$13M	$12M	$14M	$15M	$15M	$16M	$14M	$14M	$15M	$13M	$14M	$15M	$15M	$14M
Operating Expenses	$28M	$26M	$46M	$41M	$42M	$48M	$61M	$64M	$61M	$60M	$63M	$60M	$60M	$67M	$70M	$63M
Operating Income	$-24M	$-25M	$-40M	$-38M	$-34M	$-45M	$-7M	$-48M	$-46M	$-44M	$-47M	$-51M	$-4M	$-50M	$-55M	$-48M
Other Non-op	$2M	$2M	$2M	$3M	$4M	$4M	$5M	$6M	$7M	$8M	$8M	$7M	$6M	$5M	$4M	$2M
Pretax Income	$-23M	$-23M	$-37M	$-35M	$-31M	$-40M	$-2M	$-42M	$-39M	$-36M	·	·	·	·	·	·
Income Tax	$130.0K	$0	$168.0K	$0	$0	$0	$48.0K	$0	$73.0K	$7.0K	$2M	$1M	$1M	$901.0K	$721.0K	$733.0K
Net Income	$-23M	$-23M	$-37M	$-35M	$-31M	$-40M	$-2M	$-42M	$-39M	$-36M	$-41M	$-44M	$1M	$-46M	$-52M	$-46M
EPS (Basic)	$-0.21	$-0.21	$-0.34	$-0.34	$-0.30	$-0.41	$-0.02	$-0.43	$-0.40	$-0.38	$-0.50	$-0.53	$0.02	$-0.55	$-0.64	$-0.56
EPS (Diluted)	$-0.21	$-0.21	$-0.34	$-0.34	$-0.30	$-0.41	$-0.02	$-0.43	$-0.40	$-0.38	$-0.50	$-0.53	$0.02	$-0.55	$-0.64	$-0.56
Shares (Basic)	111,224,116	110,590,014	·	102,597,601	100,371,632	99,398,200	·	97,519,595	96,674,921	93,810,177	·	83,927,961	83,497,125	83,102,296	·	82,602,842
Shares (Diluted)	111,224,116	110,590,014	·	102,597,601	100,371,632	99,398,200	·	97,519,595	96,674,921	93,810,177	·	83,927,961	83,566,293	83,102,296	·	82,602,842
EBITDA	$-24M	$-25M	·	$-38M	$-34M	$-45M	·	$-48M	$-46M	$-44M	·	$-51M	$-4M	$-50M	·	$-48M

Neraca 25

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$60M	$77M	$66M	$77M	$45M	$38M	$33M	$37M	$48M	$73M	$75M	$102M	$132M	$196M	·	$184M
Short-term Investments	$113M	$130M	$190M	$215M	$263M	$317M	$380M	$420M	$456M	$490M	$474M	$487M	$499M	$474M	·	$574M
Prepaid Expense	$7M	$9M	$10M	$9M	$12M	$12M	$11M	$12M	$16M	$19M	$17M	$14M	$10M	$12M	·	$10M
Current Assets	$180M	$215M	$266M	$300M	$319M	$367M	$425M	$469M	$520M	$581M	$566M	$613M	$648M	$686M	·	$775M
PP&E (Net)	$9M	$10M	$11M	$13M	$14M	$16M	$17M	$18M	$20M	$21M	$22M	$23M	$24M	$25M	·	$26M
PP&E (Gross)	·	·	$48M	·	·	·	$50M	·	·	·	$50M	·	·	·	·	·
Accum. Depreciation	·	·	$37M	·	·	·	$33M	·	·	·	$28M	·	·	·	·	·
Other Non-current Assets	$353.0K	$369.0K	$386.0K	$4M	$4M	$5M	$5M	$6M	$6M	$7M	$7M	$9M	$9M	$9M	·	$6M
Total Assets	$203M	$240M	$293M	$335M	$356M	$408M	$468M	$516M	$571M	$635M	$622M	$672M	$709M	$748M	·	$837M
Accounts Payable	$2M	$1M	$2M	$5M	$2M	$2M	$2M	$5M	$4M	$5M	$4M	$5M	$5M	$3M	·	$5M
Accrued Liabilities	$7M	$11M	$19M	$18M	$14M	$17M	$29M	$26M	$23M	$19M	$30M	$30M	$23M	$19M	·	$23M
Short-term Debt	·	$1M	$366.0K	·	·	·	$0	·	·	·	·	·	·	·	·	·
Current Liabilities	$34M	$41M	$70M	$80M	$84M	$110M	$125M	$143M	$148M	$165M	$178M	$155M	$132M	$99M	·	$161M
Capital Leases	$14M	$16M	$17M	$19M	$21M	$23M	$24M	$26M	$28M	$29M	$30M	$32M	$33M	$34M	·	$36M
Other Non-current Liabilities	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$898.0K	$898.0K	$898.0K	·	$233.0K
Total Liabilities	$213M	$230M	$263M	$278M	$285M	$314M	$342M	$397M	$420M	$457M	$488M	$510M	$512M	$565M	·	$584M
Long-term Debt	$10M	·	$10M	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$10M	$10M	·	$10M	$10M	$9M	·	·	·	·	·	·	·	·	·	·
Common Stock	$11.0K	$11.0K	$11.0K	$10.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$8.0K	$8.0K	$8.0K	$8.0K	·	$8.0K
Paid-in Capital	$1.01B	$1.01B	$1.00B	$992M	$971M	$964M	$956M	$945M	$936M	$925M	$844M	$832M	$822M	$811M	·	$787M
Retained Earnings	$-1.02B	$-995M	$-972M	$-935M	$-900M	$-870M	$-829M	$-827M	$-785M	$-746M	$-710M	$-669M	$-624M	$-626M	·	$-527M
AOCI	$-126.0K	$-104.0K	$166.0K	$197.0K	$96.0K	$191.0K	$261.0K	$931.0K	$-620.0K	$-403.0K	$184.0K	$-721.0K	$-1M	$-2M	·	$-7M
Stockholders' Equity	$-10M	$10M	$31M	$58M	$71M	$95M	$127M	$119M	$151M	$179M	$134M	$163M	$196M	$183M	$214M	$253M
Liabilities + Equity	$203M	$240M	$293M	$335M	$356M	$408M	$468M	$516M	$571M	$635M	$622M	$672M	$709M	$748M	·	$837M
Shares Outstanding	111,656,805	111,025,187	110,362,581	107,446,056	101,212,329	99,992,600	99,085,888	97,929,897	97,321,062	96,384,562	84,879,693	84,136,381	83,830,300	83,351,778	82,895,718	81,986,192

Arus Kas 10

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$1M	$1M	$1M	$1M	$2M	$984.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Stock-based Comp	$3M	$3M	$5M	$6M	$7M	$8M	$10M	$9M	$10M	$10M	$12M	$10M	$10M	$11M	$11M	$11M
Restructuring	$700.0K	$-300.0K	$100.0K	$-100.0K	$0	$2M	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-34M	$-50M	$-42M	$-33M	$-49M	$-61M	$-55M	$-51M	$-63M	$-61M	$-46M	$-47M	$-43M	$-49M	$-49M	$-49M
CapEx	$31.0K	$118.0K	$0	$11.0K	$10.0K	$20.0K	$173.0K	$212.0K	$337.0K	$533.0K	$233.0K	$-94.0K	$1M	$1M	$766.0K	$2M
Investing Cash Flow	$17M	$61M	$26M	$50M	$56M	$66M	$41M	$40M	$37M	$-12M	$18M	$17M	$-22M	$89M	$18M	$61M
Stock Issued	·	·	$5M	·	·	·	$0	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$50.0K	$25.0K	$5M	$15M	$122.0K	$0	$10M	$0	$644.0K	$71M	$590.0K	$0	$881.0K	$1M	$636.0K	$489.0K
Net Change in Cash	$-17M	$11M	$-11M	$32M	$7M	$5M	$-4M	$-10M	$-25M	$-2M	$-27M	$-30M	$-64M	$41M	$-30M	$12M
Free Cash Flow	·	$-50M	·	·	·	$-61M	·	·	·	$-62M	·	·	·	$-50M	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-734.7%	-2382.3%	·	-1153.6%	-433.5%	-1208.0%	·	-315.7%	-302.4%	-275.0%	·	-555.3%	-6.4%	-302.8%	·	-321.5%
Net Margin	-692.5%	-2192.2%	·	-1063.4%	-387.7%	-1093.8%	·	-275.2%	-256.4%	-227.0%	·	-488.2%	2.5%	-277.1%	·	-310.7%
Pretax Margin	-688.6%	-2192.2%	·	-1063.4%	-387.7%	-1094.6%	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	-734.7%	-2382.3%	·	-1153.6%	-433.5%	-1208.0%	·	-315.7%	-302.4%	-275.0%	·	-555.3%	-6.4%	-302.8%	·	-321.5%
ROA	-8.2%	-7.1%	·	-8.1%	-6.6%	-7.8%	·	-7.1%	-6.0%	-5.2%	·	-5.9%	0.17%	-5.4%	·	-5.5%
ROE	-75.1%	-43.7%	·	-39.2%	-27.5%	-29.6%	·	-30.0%	-22.3%	-19.9%	·	-21.4%	0.57%	-20.4%	·	-15.7%
ROIC	20108.0%	-123.7%	·	-55.9%	-42.3%	-43.0%	·	·	·	·	·	·	·	·	·	·

Likuiditas & Solvabilitas 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	5.3	5.3	·	3.8	3.8	3.3	·	3.3	3.5	3.5	·	3.9	4.9	6.9	·	4.8
Quick Ratio	5.0	5.0	·	3.6	3.6	3.2	·	3.2	3.4	3.4	·	3.8	4.8	6.7	·	4.7
Debt / Equity	-1.0	0.9	·	0.2	0.1	0.1	·	·	·	·	·	·	·	·	·	·
LT Debt / Equity	0.0	0.8	·	0.2	0.1	0.1	·	·	·	·	·	·	·	·	·	·

Efisiensi 1

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.1	0.0	·	0.0

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-0.09	$0.09	·	$0.54	$0.70	$0.95	·	$1.21	$1.55	$1.86	·	$1.93	$2.34	$2.20	·	$3.09
Revenue / Share	$0.03	$0.01	·	$0.03	$0.08	$0.04	·	$0.16	$0.16	$0.17	·	$0.11	$0.67	$0.20	·	$0.18
Cash Flow / Share	·	$-0.45	·	·	·	$-0.61	·	·	·	$-0.65	·	·	·	$-0.58	·	·
Cash / Share	$0.54	$0.69	·	$0.71	$0.44	$0.38	·	$0.38	$0.49	$0.75	·	$1.21	$1.57	$2.35	·	$2.25
EPS (TTM)	$-1.10	$-1.19	·	$-1.07	$-1.16	$-1.26	·	$-1.71	$-1.81	$-1.39	·	$-1.70	$-1.73	$-1.63	·	$-1.66

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$14M	$18M	·	$69M	$81M	$88M	·	$62M	$55M	$96M	·	$96M	$102M	$126M	·	$133M
Net Income TTM	$-118M	$-125M	·	$-108M	$-115M	$-123M	·	$-158M	$-161M	$-121M	·	$-141M	$-143M	$-135M	·	$-136M
Market Cap	$224M	$239M	·	$318M	$142M	$123M	·	$456M	$442M	$580M	·	$545M	$504M	$516M	·	$776M
Enterprise Value	$61M	$42M	·	$37M	$-156M	$-222M	·	·	·	·	·	·	·	·	·	·
P/E	-1.8	-1.8	·	-2.8	-1.2	-1.0	·	-2.7	-2.5	-4.3	·	-3.8	-3.5	-3.8	·	-5.7
P/S	16.2	13.0	·	4.6	1.7	1.4	·	7.4	8.0	6.0	·	5.7	4.9	4.1	·	5.8
P/B	-22.5	23.0	·	5.5	2.0	1.3	·	3.8	2.9	3.2	·	3.4	2.6	2.8	·	3.1
P / Tangible Book	·	23.0	·	5.5	2.0	1.3	·	3.8	2.9	3.2	·	3.4	2.6	2.8	·	3.1
P / Cash Flow	·	-4.8	·	·	·	-2.0	·	·	·	-9.5	·	·	·	-10.6	·	·
EV / Revenue	4.4	2.3	·	0.5	-1.9	-2.5	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-54.7%	-55.4%	·	-36.1%	-82.9%	-102.4%	·	-36.7%	-39.9%	-23.1%	·	-26.2%	-28.8%	-26.3%	·	-17.5%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$21M	$101M	$97M	$134M	$207M
Margin Operasi %	-741.3%	-144.1%	-156.3%	-103.2%	-18.0%
Laba Bersih	$-143M	$-119M	$-130M	$-133M	$-36M
EPS Dilusian	$-1.39	$-1.23	$-1.56	$-1.62	$-0.45

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.3	0.1	·	·	·
Rasio Lancar	3.8	3.4	3.2	7.7	5.4
Rasio Cepat	3.7	3.3	3.1	7.6	5.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-184M	$-231M	$-187M	$-24M	$295M

Pemilik institusional (13F) 154 pengaju · $189.3M total · Per tanggal 30 Juni 2026

17

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.

Pemegang 154

Nilai yang dipegang $189.3M

Posisi baru 19

Posisi yang keluar 8

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
19 (-10 vs Kuartal sebelumnya)	8 (-10 vs Kuartal sebelumnya)	59 (+15 vs Kuartal sebelumnya)	34 (-2 vs Kuartal sebelumnya)	+4.1M

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
TCG Crossover Management, LLC	$20.100.000	10.000.000	10,62%	Saham
BlackRock, Inc.	$15.774.236	7.847.879	8,33%	Saham
VANGUARD GROUP INC	$10.776.564	6.908.054	5,69%	Saham
Nantahala Capital Management, LLC	$8.679.399	4.318.109	4,58%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$8.058.773	4.009.340	4,26%	Saham
Kynam Capital Management, LP	$7.655.073	3.808.494	4,04%	Saham
Merck & Co., Inc.	$7.126.896	3.545.719	3,76%	Saham
Balyasny Asset Management L.P.	$6.527.326	3.247.426	3,45%	Saham
683 Capital Management, LLC	$6.432.000	3.200.000	3,40%	Saham
D. E. Shaw & Co., Inc.	$5.949.566	2.959.983	3,14%	Saham
ADAR1 Capital Management, LLC	$5.796.002	2.883.583	3,06%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$5.669.191	2.820.493	2,99%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$4.934.077	2.454.271	2,61%	Saham
Spruce Street Capital LP	$4.223.147	2.101.068	2,23%	Saham
MILLENNIUM MANAGEMENT LLC	$3.997.558	1.988.835	2,11%	Saham
Ikarian Capital, LLC	$3.985.038	1.982.606	2,10%	Saham
STATE STREET CORP	$3.778.328	1.879.765	2,00%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$3.549.517	1.765.929	1,87%	Saham
MEDICI CAPITAL LLC	$3.321.565	1.652.520	1,75%	Saham
Affinity Asset Advisors, LLC	$3.035.100	1.510.000	1,60%	Saham
Eversept Partners, LP	$2.861.985	1.423.873	1,51%	Saham
FMR LLC	$2.806.759	1.396.398	1,48%	Saham
AQR CAPITAL MANAGEMENT LLC	$2.632.249	1.309.577	1,39%	Saham
Euclidean Capital LLC	$2.628.795	1.307.858	1,39%	Saham
MACKENZIE FINANCIAL CORP	$2.230.638	1.109.770	1,18%	Saham
DEUTSCHE BANK AG\	$2.207.760	1.098.388	1,17%	Saham
DEERFIELD MANAGEMENT COMPANY, L.P.	$2.120.936	1.055.192	1,12%	Saham
TWO SIGMA INVESTMENTS, LP	$2.101.206	1.045.376	1,11%	Saham
RENAISSANCE TECHNOLOGIES LLC	$1.879.684	935.166	0,99%	Saham
DAFNA Capital Management LLC	$1.825.786	908.351	0,96%	Saham
Elmind Capital, LP	$1.809.000	900.000	0,96%	Saham
PANAGORA ASSET MANAGEMENT INC	$1.700.458	845.999	0,90%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.645.850	818.831	0,87%	Saham
NORTHERN TRUST CORP	$1.554.659	773.462	0,82%	Saham
VANGUARD FIDUCIARY TRUST CO	$1.333.820	663.592	0,70%	Saham
MARSHALL WACE, LLP	$1.203.105	598.559	0,64%	Saham
BOOTHBAY FUND MANAGEMENT, LLC	$1.071.029	532.850	0,57%	Saham
TWO SIGMA ADVISERS, LP	$1.016.808	651.800	0,54%	Saham
Balyasny Asset Management L.P.	$1.012.839	503.900	0,53%	Opsi beli
New Leaf Venture Partners, L.L.C.	$1.005.124	339.569	0,53%	Saham
GOLDMAN SACHS GROUP INC	$872.089	433.875	0,46%	Saham
XTX Topco Ltd	$803.359	399.681	0,42%	Saham
CITADEL ADVISORS LLC	$786.376	391.232	0,42%	Saham
CANTOR FITZGERALD, L. P.	$593.939	295.492	0,31%	Saham
UBS Group AG	$550.298	273.780	0,29%	Saham
Invesco Ltd.	$516.849	257.139	0,27%	Saham
Bank of New York Mellon Corp	$502.688	250.093	0,27%	Saham
AMERIPRISE FINANCIAL INC	$451.305	224.530	0,24%	Saham
NANO CAP NEW MILLENNIUM GROWTH FUND L P	$402.000	200.000	0,21%	Saham
LMR Partners LLP	$402.000	200.000	0,21%	Saham

Tampilkan semua 154 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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
OrbiMed Advisors LLC, OrbiMed Capital GP IV LLC ×10 pengajuan	16 Juli 2020	·	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.

Orang dalam perusahaan 22 orang dalam · 11 pejabat · 12 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Arnon Rosenthal	Chief Executive Officer	3 Sep. 2026 S	2.294.600	4	$-655.369
Neil Lindsay Berkley	CFO & Chief Business Officer	3 Sep. 2026 S	350.649	4	$-220.535
Marc Grasso	Chief Financial Officer	2 Juni 2025 S	296.072	0	$0
Sara Kenkare-Mitra	President and Head of R&D	3 Des. 2025 S	501.652	1	$-46.689
Shehnaaz Suliman	President and COO	13 Des. 2021 M	102.598	0	$0
Grace Wong-Sarad	Principal Accounting Officer	4 Sep. 2026 S	106.015	12	$-99.033
Gary Romano	Chief Medical Officer	3 Maret 2025 S	332.977	0	$0
Robert King	Chief Development Officer	1 Okt. 2022 A	550.871	0	$0
Robert Paul	Chief Medical Officer	9 Agu 2021 M	234.319	0	$0
Calvin Yu	Vice President, Finance	6 Juli 2021 M	76.686	0	$0
Sabah Oney	Chief Business Officer	1 Okt. 2020 A	573.918	0	$0
Elizabeth A. Garofalo	Direktur	17 Juni 2026 A	118.650	0	$0
Paula Hammond	Direktur	17 Juni 2026 A	103.609	0	$0
Kristine Yaffe	Direktur	17 Juni 2026 A	124.109	0	$0
Mark Altmeyer	Direktur	17 Juni 2026 A	98.650	0	$0
Richard H Scheller	Direktur	17 Juni 2026 A	134.899	0	$0
Louis J Lavigne JR	Direktur	17 Juni 2026 A	128.109	0	$0
Errol B Desouza	Direktur	17 Juni 2026 A	98.650	0	$0
David M. Wehner	Direktur	12 Juni 2024 A	115.330	0	$0
Terrance McGuire	Direktur	11 Sep. 2023 S	10.853.817	0	$0
Tillman U. Gerngross	Direktur	14 Juni 2023 A	2.644.319	0	$0
GORDON CARL L	Direktur	10 Mei 2019 A	203.200	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 18 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
QQQS · Invesco Exchange-Traded Fund Trust …	0,42%	53.037 SH	1 Okt. 2026	Harian
UAE · iShares Trust	0,41%	3.282.337 SH	11 Sep. 2026	Harian
IBRN · iShares Trust	0,18%	6.349 SH	11 Sep. 2026	Harian
IWC · iShares Trust	0,05%	336.837 SH	11 Sep. 2026	Harian
EEMS · iShares, Inc.	0,02%	212.007 SH	11 Sep. 2026	Harian
IWO · iShares Trust	0,01%	820.921 SH	11 Sep. 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	155.185 SH	1 Okt. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	563.396 SH	19 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	94.277 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,01%	2.501.663 SH	11 Sep. 2026	Harian
DFSU · Dimensional ETF Trust	0,00%	3.867 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	16.616 SH	3 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,00%	1.071.545 SH	19 Agu 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,00%	2.837.922 SH	19 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	9.493 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.223 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,00%	230.061 SH	19 Agu 2026	Harian
IWN · iShares Trust	·	160.282 SH	11 Sep. 2026	Harian

ALEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 14 analis BELI

Target median $2.00 +10,5%

3 21,4% Beli Kuat

5 35,7% Beli

4 28,6% Tahan

2 14,3% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-10-02

Target rata-rata $3.10 +71,3%

Sekarang Harga saat ini $1.81

Rendah$1.00 Rata-rata$3.10 Tinggi$6.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ALEC	$172M	-1.1	-79.1%	-679.2%	-280.7%	·
KROS	$398M	8.9	·	35.7%	17.2%	·
RNAC	$188M	-1.4	-92.8%	-4658.6%	202.4%	·
TRDA	$394M	-3.0	-87.9%	-565.5%	-41.9%	·
WHWK	$114M	-7.3	-72.5%	-288.3%	-13.4%	·
ELDN	$114M	-2.9	·	·	-69.4%	·
NKTX	$131M	-1.3	·	·	-31.1%	·
CUE	$29M	-1.1	195.8%	-96.9%	-119.3%	·
CHRS	$172M	1.0	59.8%	398.4%	185.8%	·
CNTN	$112M	-2.7	·	·	-18.0%	·

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ALEC Alector, Inc. - Common Stock