Alpha Cognition Inc
ACOG | NASDAQ
$9
+$0.03 (+0.33%)
Sep 22, 2026, 2:30 PM ET · Market open
Market Data
Market Cap $139.32M
Enterprise Value $97.93M
Beta 2.24
Average Volume 83.91K
Shares Outstanding (Diluted) 21.77M
Shares Change YoY 35.91%
Institutional Ownership 48.40%
Exchange NASDAQ
ISIN CA02074J5017
Price Performance
Price Change 1M -8.9%
Price Change 3M 36.3%
Price Change 6M 68.6%
Price Change YTD 38.0%
Price Change 1Y 12.1%
Price Change 3Y 67.0%
Price Change 5Y 67.0%
1M CAGR (ann.) -1.8%
1Y CAGR (ann.) 4.5%
5Y CAGR (ann.) N/A
All-Time CAGR 13.3%
Valuation
PE Ratio -8.08
Forward PE 0.23
PEG Ratio -0.25
Forward PEG 0.15
PS Ratio 9.13
Forward PS 2.80
PB Ratio 2.63
P/FCF Ratio -4.46
P/Adj. FCF Ratio -3.98
P/OCF Ratio -6.32
EV/Sales 6.42
EV/EBIT -3.54
EV/EBITDA -3.55
EV/FCF -3.14
Earnings Yield -12.4%
FCF Yield -22.4%
Adj. FCF Yield -25.1%
Financial Health
Net Cash $41.38M
Total Debt $0
Cash & Short-Term Investments $41.38M
Total Assets $64.52M
Current Ratio 9.03
Quick Ratio 8.04
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 4.57
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 89.9%
Operating Profit Margin -190.6%
EBITDA Margin -180.7%
Net Profit Margin -153.6%
FCF Margin -204.6%
Adj. FCF Margin -229.5%
SBC / Revenue 24.9%
SBC Impact (per share) -12.2%
Returns
Return on Assets -36.3%
Return on Equity -45.3%
Return on Invested Capital -50.0%
Return on Capital Employed -50.0%
Return on Tangible Assets -40.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 115.3%
Revenue CAGR 5Y 88.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 57.6%
EPS CAGR 5Y 42.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -70.0%
FCF CAGR 5Y -20.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 112.2%
Revenue Growth Next 3Y 111.4%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.33
EPS Growth Est (next Q) 304.4%
Revenue Est (next Q) $7.04M
Revenue Growth Est (next Q) 151.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $17.25
Price Target Upside 92.3%
Cash Flow
Operating Cash Flow $-30.91M
Free Cash Flow $-31.22M
Adj. Free Cash Flow $-35.02M
FCF Per Share -$1.43
OCF Per Share -$1.42
OCF/S Ratio -202.5%
Income Statement
Revenue $15.26M
Gross Profit $13.72M
Operating Income $-29.08M
EBITDA $-27.58M
Net Income $-23.44M
EPS (Diluted) -$1.11
Revenue / Employee $214.94K
Profit / Employee $-330.17K
Employees 71
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