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Alector, Inc.

Calidad de datos: 100%
ALEC
Nasdaq Manufacturing Chemicals
$2.45
▲ $0.05 (2.08%)
Cap. Mercado: 261.56 M
Precio
$2.37
Cap. Mercado
261.56 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue declined -43.54% annually over 5 years
Debt/Equity of 0.17 — conservative balance sheet
Negative free cash flow of -184.07 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 35.54%
Capital efficient — spends only 0.19% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-43.54%
Below sector avg (1.82%)
Revenue (1Y)-79.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-221.79%
Below sector avg (-53.34%)
ROIC-46.74%
Net Margin-679.16%
Op. Margin-741.30%

Seguridad

Debt / Equity
0.17
Below sector avg (0.31)
Current Ratio3.76
Interest CoverageN/A

Valoración

PE (TTM)
-1.83
Below sector avg (-1.47)
P/B Ratio4.53
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -1.8 -1.5
P/B 4.5 1.6
ROE % -221.8 -53.3
Net Margin % -679.2 -41.5
Rev Growth 5Y % -43.5 1.8
D/E 0.2 0.3

Precio Objetivo de Analistas

5 analistas
Hold
Actual
$2.45
+17.6%
Objetivo
$2.88
$0.90
$1.50
$6.00
Pronóstico
P/E Futuro -2.78
EPS Futuro -$0.88
Ingresos Est. 13.29 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 -$0.88
-$1.51 – -$0.49
 13.29 M 7
FY2026 -$0.85
-$1.49 – $0.45
 36.71 M 7

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.36 -$0.34 +6.4%
Q32025 -$0.41 -$0.34 +17.7%
Q22025 -$0.47 -$0.30 +36.2%
Q12025 -$0.46 -$0.41 +10.9%

ETFs Holding This Stock

QWVOX QWVOX
0.09% weight
PSGIX PSGIX
0.02% weight
CSGEX CSGEX
0.02% weight
BDSKX BDSKX
0.02% weight
BDSIX BDSIX
0.02% weight
BDSAX BDSAX
0.02% weight
BDSCX BDSCX
0.02% weight
GSCZX GSCZX
0.01% weight
GSCYX GSCYX
0.01% weight
IRSSX IRSSX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -79.08% Revenue Growth (3Y) -53.44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -43.54% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 21.05 M Net Income (TTM) -142.93 M
ROE -221.79% ROA -41.33%
Gross Margin N/A Operating Margin -741.30%
Net Margin -679.16% Free Cash Flow (TTM) -184.07 M
ROIC -46.74% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.17 Current Ratio 3.76
Interest Coverage N/A Asset Turnover 0.06
Working Capital 220.42 M Tangible Book Value 57.71 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.83 Forward P/E N/A
P/B Ratio 4.53 P/S Ratio 12.43
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -70.37%
Market Cap 261.56 M Enterprise Value 194.67 M
Per Share
EPS (Diluted TTM) -1.39 Revenue / Share 0.19
FCF / Share -1.67 OCF / Share -1.67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.19% FCF Conversion 128.79%
SBC-Adj. FCF -214.92 M Growth Momentum -35.54

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 21.05 M 100.60 M 97.06 M 133.62 M 207.09 M
Net Income -142.93 M -119.05 M -130.39 M -133.31 M -36.33 M
EPS (Diluted) -1.39 -1.23 -1.56 -1.62 —
Gross Profit — — — — —
Operating Income -156.01 M -145.00 M -151.74 M -137.83 M -37.36 M
EBITDA — — — — —
R&D Expenses 123.07 M 185.94 M 192.12 M 210.42 M 189.41 M
SG&A Expenses — — — — —
D&A 5.72 M 5.41 M 5.73 M 5.71 M 6.33 M
Interest Expense — — — — —
Income Tax 168,000.0 128,000.0 5.21 M 3.25 M 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 293.24 M 468.30 M 621.83 M 787.65 M 814.66 M
Total Liabilities 262.59 M 341.50 M 487.67 M 573.21 M 513.93 M
Shareholders' Equity 30.65 M 126.80 M 134.16 M 214.44 M 300.72 M
Total Debt 10.37 M 10.00 M — — —
Cash & Equivalents 65.80 M 33.02 M 74.56 M 154.32 M 329.15 M
Current Assets 266.45 M 424.82 M 565.81 M 726.44 M 749.71 M
Current Liabilities 69.50 M 125.06 M 177.95 M 93.81 M 139.56 M