NASDAQ · Financial - Conglomerates

ACOG (ACOG) Stock

$9.17 -1.08% NASDAQ: ACOG Financial Services

Valuation

MetricValue
Price$9.17
Market Cap$142.42M
P/E Ratio-8.66
P/B Ratio3.89
P/S Ratio9.62
EPS (TTM)$-1.17
52-Week High$10.14
52-Week Low$4.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-45.33%
ROA-36.33%
ROCE-50.04%
Gross Margin-230.00%
Operating Margin-230.00%
Net Margin-153.61%
Debt/Equity0.00
Current Ratio8.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$10.0M
Operating Profit$-15.0M$-18.0M$-10.0M$-12.0M$-23.0M
Net Profit$-25.0M$-16.0M$-14.0M$-15.0M$-21.0M
EPS$-11.79$-6.05$-3.84$-2.02$-1.17
Op Margin-221.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$4.0M$2.0M$51.0M$80.0M
Total Liabilities$5.0M$6.0M$7.0M$9.0M$17.0M
Cash$14.0M$3.0M$1.0M$49.0M$66.0M
Borrowings$1.0M$2.0M$1.0M$1.0M$0

Latest News

Raymond James Starts Alpha Cognition (ACOG) at Outperform Insider Monkey · Jul 14, 2026 Alpha Cognition (ACOG) Stock Fair Value Moves Lower As Analysts Weigh Zunveyl Persistence Simply Wall St. · Jul 11, 2026 Alpha Cognition to Participate in Panel Discussion at the B. Riley Securities Mind, Muscle & Vision Summit Business Wire · Jul 10, 2026 Alpha Cognition Elects Robert Wills as Board Chairman MT Newswires · Jun 23, 2026 Alpha Cognition Announces Election of Dr. Robert Wills as Chairman of the Board Business Wire · Jun 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-12.0M$-9.0M$-8.0M$-20.0M
Investing Cash Flow$1.0M$0$0$0$-1.0M
Financing Cash Flow$2.0M$0$-1.0M$-6.0M$-3.0M
Net Cash Flow$7.0M$-12.0M$-1.0M$47.0M$18.0M
Free Cash Flow$-13.0M$-12.0M$-9.0M$-8.0M$-21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA-3.82
FCF Yield-21.27%
Quick Ratio8.04
Interest Coverage0.00
Return 1Y-23.55%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAPNCayson Acquisition Corp Ordinary shares $11.10 -0.27% 57.72 $86.91M 0.00%
CHPGChampionsGate Acquisition Corporation Class A Ordinary Share $10.44 +0.19% 41.76 $104.27M 0.00%
DTSQDT Cloud Star Acquisition Corporation $11.40 +0.18% 53.40 $101.47M 0.00%
FGBI $8.31 -2.12% -2.13 $137.44M 0.45%
MAAS $16.33 +0.12% -22.86 $7.11B 0.00%

About ACOG

ACOG is led by CEO Michael E. McFadden, employs 5 people, headquartered in CA, publicly traded since 2024.

ACOG stock trades at $9.17 with a market capitalization of $142.42M. The stock is valued at a price-to-earnings (P/E) ratio of -8.66, price-to-book of 3.89, price-to-sales of 9.62. Over the past 52 weeks the stock has ranged between $4.50 and $10.14, and currently trades 9.6% below its 52-week high.

On profitability, ACOG generates a return on equity (ROE) of -45.33%, return on capital employed of -50.04%, an operating margin of -230.00%, a net profit margin of -153.61%.

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