Alpha Cognition Inc. (ACOG)

NASDAQ: ACOG · USD

$9.15

+0.24 (+2.7%)· Recorded snapshot

Market cap	199.3M
Revenue (ttm)	15.3M
Net income (ttm)	-21M
EPS (ttm)	-$1.05
Shares out	21.8M
Volume	94,559
Beta	2.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.3M
Net income (ttm): -21M
EPS (ttm): -$1.05
Market cap: 199.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-49.5

P25 n/aP50 n/aP75 n/a

ROIC-39.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ACOG indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001655923
Company name	Alpha Cognition Inc.
Country	United States
Country code	US
CUSIP number	02074J501
Earnings date	2026-11-12
Earnings time	amc
Employees	71
Employees change	14
Employees growth	24.56%
Enterprise value	$157.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
Industry	Biotechnology
Is primary listing	Yes
Is SPAC	No
ISIN number	CA02074J5017
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2024-11-05
Last stock split type	Reverse
Market cap	$199.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$9.15
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	ACOG
U.S. state	Texas
Website	https://www.alphacognition.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-11.47%
EV/Sales	10.2x
FCF / EV yield	-20.04%
FCF yield	-15.83%
Forward EV/Sales	4.23x
Forward P/S	5.36x
P/B ratio	3.66x
P/S ratio	12.91x
Price / tangible book value	4.21x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-174.7%
EBITDA margin	-173.57%
Gross margin	90.37%
Operating margin	-174.7%
Pretax margin	-137.7%
Profit margin	-137.7%
Profit per employee	$-295,962
Revenue per employee	$214,940
ROA	-30.39%
ROA (5Y)	-90.43%
ROCE	-45.88%
ROE	-49.53%
ROIC	-39.27%
SBC / revenue	13.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	3
Gross profit growth	282.43%
Gross profit growth (Q)	295.84%
Net income growth quarters	1
Net income growth years	0
Revenue growth	232.74%
Revenue growth (Q)	267.56%
Revenue growth (QoQ)	72.42%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-321,796
Depreciation and amortization	$173,032
EBIT	$-26.7M
EBITDA	$-26.5M
EPS	$-1.05
FCF per share	$-1.43
Financing cash flow	$39.1M
Free cash flow	$-31.2M
Free cash flow minus SBC	$-33.3M
Gross profit	$13.8M
Investing cash flow	$-6.2M
Net cash flow	$2M
Net income	$-21M
Operating cash flow minus SBC	$-33M
Operating income	$-26.7M
Revenue	$15.3M
Stock-based compensation	$2.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.42
Book value per share	$2.43
Debt / equity	0
Long-term assets	$6.6M
Long-term liabilities	$5.1M
Net cash (debt)	$41.4M
Net cash / market cap	21.01%
Net cash growth	5.02%
Net debt / equity	-0.78
Piotroski F-Score	2
Property, plant and equipment	$374,692
Shareholders' equity	$53M
Tangible book value	$46.7M
Tangible book value per share	$2.15
Total assets	$64.5M
Total cash	$41.4M
Total debt	$0
Total liabilities	$11.6M
WACC	16.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	$57.9M
Current liabilities	$6.4M
Current ratio	9.03
Inventory turnover	0.4
Net working capital	$10.1M
Quick ratio	7.31
Working capital	$51.5M
Working capital turnover	0.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-66.85%
Dividend yield	0%
Shareholder yield	-66.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$7.62
1D price change	2.69%
1M price change	8.03%
1M total return	8.03%
1W price change	6.64%
1W total return	6.64%
1Y price change	36.77%
1Y return CAGR	36.8%
1Y total return	36.77%
20-day SMA	$8.73
200-day SMA	$7.12
3M price change	6.64%
3M total return	6.64%
3Y price change	18.45%
3Y return CAGR	5.8%
3Y total return	18.45%
50-day SMA	$8.94
50-day SMA vs 200-day SMA	50over200
52-week high	$10.14
52-week high date	2026-08-24
52-week low	$4.50
52-week low date	2026-02-05
5Y price change	-66.73%
5Y return CAGR	-19.76%
5Y total return	-66.73%
6M price change	42.3%
6M total return	42.3%
All-time high	$45.00
All-time high date	2021-08-24
All-time low	$3.50
All-time low date	2023-06-21
Average true range (ATR)	$0.47
Average volume	103.7K
Beta (1Y)	2.62
Beta (2Y)	1.92
Beta (5Y)	2.23
Change from 52-week high	-9.76%
Change from 52-week low	103.33%
Change from all-time high	-79.67%
Change from all-time low	161.2%
Change from open	2.01%
Day's gap	0.67%
Dollar volume	$865,215
High price	$9.15
Low price	$8.97
Monthly RSI	54.39
Open price	$8.97
Position in 52-week range	100%
Previous close	$8.91
Price vs 150-day SMA	20.06%
Price vs 20-day SMA	4.76%
Price vs 200-day SMA	28.51%
Price vs 50-day SMA	2.3%
Relative volume	0.93
RSI	58.78
Sharpe ratio	0.74
Sharpe ratio (3Y)	0.5
Sortino ratio	1.29
Sortino ratio (3Y)	0.97
Volume	94.6K
Weekly RSI	58.52
YTD price change	40.77%
YTD total return	40.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.7M
Float percentage	49.34%
Shares change (QoQ)	-0.69%
Shares change (YoY)	66.85%
Shares held by insiders	5.23%
Shares held by institutions	14.14%
Shares outstanding	21.8M
Short % of float	3.28%
Short % of shares	1.62%
Short ratio	2.9 days

Deeper analysis on ACOG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ACOG report

Is a complete ACOG research report available?

No complete published report is available for Alpha Cognition Inc. (ACOG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alpha Cognition Inc. (ACOG)

Price

Financial snapshot

Fair-value bridge

Latest news · ACOG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ACOG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ACOG

Frequently asked questions