Alector, Inc. (ALEC)

NASDAQ: ALEC · USD

$2.25

+0.15 (+7.1%)· Recorded snapshot

Market cap	333.6M
Revenue (ttm)	13.9M
Net income (ttm)	-117.9M
EPS (ttm)	-$1.09
Shares out	148.3M
Volume	1,706,058
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.9M
Net income (ttm): -117.9M
EPS (ttm): -$1.09
Market cap: 333.6M

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

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-385.1

P25 n/aP50 n/aP75 n/a

ROIC-3,513.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ALEC indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 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	0001653087
Company name	Alector, Inc.
Country	United States
Country code	US
CUSIP number	014442107
Earnings date	2026-11-09
Earnings time	amc
Employees	103
Employees change	-135
Employees growth	-56.72%
Enterprise value	$193.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2019-02-07
Is primary listing	Yes
Is SPAC	No
ISIN number	US0144421072
Last 10-K release date	2026-02-25
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$333.6M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$2.25
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	ALEC
U.S. state	California
Website	https://www.alector.com

Valuation

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

Metric	Value
Earnings yield	-48.27%
EV/Sales	13.37x
FCF / EV yield	-85.44%
FCF yield	-48.67%
Forward EV/Sales	3.38x
Forward P/S	5.93x
P/S ratio	23.47x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

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

Metric	Value
Operating margin	-891.32%
Pretax margin	-847.98%
Profit per employee	$-1.1M
Revenue per employee	$134,592
ROA	-27.62%
ROA (5Y)	-13.86%
ROCE	-73.28%
ROE	-385.11%
ROE (5Y)	-82.43%
ROIC	-3,513.34%
SBC / revenue	120.92%
Tax / revenue	2.15%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	0
Net income growth quarters	2
Net income growth years	0
Revenue growth	-82.91%
Revenue growth (Q)	-57.84%
Revenue growth (QoQ)	217.4%
Revenue growth 3Y	-48.59%
Revenue growth 5Y	-8.35%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	$-160,000
Depreciation and amortization	$4.5M
EBIT	$-123.6M
EBITDA	$-119M
EPS	$-1.09
FCF per share	$-1.07
Financing cash flow	$20.2M
Free cash flow	$-158.4M
Free cash flow minus SBC	$-175.2M
Gross profit	$-85.3M
Income taxes	$298,000
Investing cash flow	$153.2M
Net cash flow	$15.1M
Net income	$-117.9M
Operating cash flow minus SBC	$-175M
Operating income	$-123.6M
Revenue	$13.9M
Stock-based compensation	$16.8M

Financial strength

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

Metric	Value
Altman Z-Score	-7.49
Book value per share	$-0.09
Long-term assets	$22.8M
Long-term liabilities	$178.6M
Net cash (debt)	$140M
Net cash / market cap	43.03%
Net cash growth	-47.71%
Piotroski F-Score	1
Property, plant and equipment	$20.6M
Shareholders' equity	$-10M
Tangible book value	$-10M
Tangible book value per share	$-0.09
Total assets	$202.9M
Total cash	$172.8M
Total debt	$32.8M
Total liabilities	$212.8M
WACC	6.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	$180.1M
Current liabilities	$34.2M
Current ratio	5.26
Net working capital	$-7.9M
Quick ratio	5.05
Working capital	$145.9M
Working capital turnover	0.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.71%
Dividend yield	0%
Shareholder yield	-9.71%

Performance and technicals

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

Metric	Value
150-day SMA	$2.02
1D price change	7.14%
1M price change	15.39%
1M total return	15.39%
1W price change	20.32%
1W total return	20.32%
1Y price change	50%
1Y return CAGR	50.04%
1Y total return	50%
20-day SMA	$1.94
200-day SMA	$2.03
3M price change	49.01%
3M total return	49.01%
3Y price change	-56.14%
3Y return CAGR	-24.02%
3Y total return	-56.14%
50-day SMA	$2.09
50-day SMA vs 200-day SMA	50over200
52-week high	$2.76
52-week high date	2026-09-02
52-week low	$1.09
52-week low date	2025-12-03
5Y price change	-89.59%
5Y return CAGR	-36.4%
5Y total return	-89.59%
6M price change	-4.26%
6M total return	-4.26%
All-time high	$43.32
All-time high date	2021-07-02
All-time low	$0.87
All-time low date	2025-04-09
Average true range (ATR)	$0.20
Average volume	7.3M
Beta (1Y)	2.25
Beta (2Y)	2.1
Beta (5Y)	0.62
Change from 52-week high	-18.48%
Change from 52-week low	106.42%
Change from all-time high	-94.81%
Change from all-time low	158.62%
Change from open	7.66%
Day's gap	-0.48%
Dollar volume	$3.8M
High price	$2.25
Low price	$2.08
Monthly RSI	45.52
Open price	$2.09
Position in 52-week range	100%
Premarket change	-0.19%
Premarket close	$2.10
Premarket price	$2.10
Premarket volume	6.2K
Previous close	$2.10
Price vs 150-day SMA	11.28%
Price vs 20-day SMA	16.28%
Price vs 200-day SMA	10.95%
Price vs 50-day SMA	7.81%
Relative volume	0.23
Return from IPO open	-88.26%
Return from IPO price	-88.45%
RSI	62.72
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	-0.16
Sortino ratio	1.45
Sortino ratio (3Y)	0.25
Sortino ratio (5Y)	-0.16
Volume	1.7M
Weekly RSI	55.39
YTD price change	44.23%
YTD total return	44.23%

Ownership and float

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

Metric	Value
Float	101.3M
Float percentage	68.31%
Shares change (QoQ)	0.57%
Shares change (YoY)	9.71%
Shares held by insiders	4.94%
Shares held by institutions	58.77%
Shares outstanding	148.3M
Short % of float	10.12%
Short % of shares	6.92%
Short ratio	4.4 days

Deeper analysis on ALEC

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.

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Frequently asked questions

About this ALEC report

Is a complete ALEC research report available?

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

Alector, Inc. (ALEC)

Price

Financial snapshot

Fair-value bridge

Latest news · ALEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALEC 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 ALEC

Frequently asked questions