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ALEC NASDAQ

Alector, Inc.
1W: +6.6% 1M: +9.4% 3M: +38.2% YTD: +37.2% 1Y: +40.0% 3Y: -60.3% 5Y: -90.8%
$2.10
+0.27 (+14.75%)
After Hours: $1.96 (-0.14, -6.67%)
Weekly Expected Move ±11.0%
$1 $2 $2 $2 $2
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 39 · $234.5M mcap · 82M float · 3.05% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 66% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99%), Alector, Inc. would be worth roughly what it owes.
Total debt $32.8M against a stock market value of $204.3M.
Distance to default 3.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -15.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$14M
Revenue
-82.9% YoY
$-118M
Net Income
-2.2% YoY
$-158M
Free Cash Flow
+26.7% YoY
100.0%
Gross Margin
-734.7%
Op. Margin
-692.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-385.1%
ROA-42.1%
ROIC66.8%

Valuation

P/E-1.9
P/B-22.9
EV/EBITDA-0.8

Leverage

Debt/Equity-3.29
Current Ratio5.26
Interest Cov.0.0x

Quality Scores

Piotroski F1/9
Altman Z-7.38
Beneish M-2.53

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms