ALEC NASDAQ
Alector, Inc.
1W: -6.2%
1M: -6.2%
3M: +20.4%
YTD: +19.6%
1Y: +24.5%
3Y: -64.8%
5Y: -92.2%
$2.10
+0.27 (+14.75%)
After Hours: $2.09 (-0.01, -0.48%)
Weekly Expected Move ±11.0%
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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 98%), 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.
If the stock fell to about $0.03 (down 98%), 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.
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Revenue
$21M
-79.1% ▼
5Y CAGR: -0.1%
Gross Profit
$11M
-88.7% ▼
Operating Income
-$146M
-0.6% ▼
Net Income
-$143M
-20.1% ▼
EPS (Diluted)
$-1.39
-13.0% ▼
EBITDA
-$133M
+2.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $207M | $134M | $97M | $101M | $21M |
| YoY Growth | +881.5% | -35.5% | -27.4% | +3.6% | -79.1% |
| Cost of Revenue | $189M | $0 | $9M | $0 | $10M |
| Gross Profit | $18M | $134M | $88M | $101M | $11M |
| Gross Margin | 8.5% | 100.0% | 90.9% | 100.0% | 54.1% |
| R&D Expenses | $189M | $210M | $192M | $186M | $123M |
| SG&A Expenses | $55M | $61M | $57M | $60M | $54M |
| Operating Expenses | $55M | $271M | $240M | $246M | $157M |
| Operating Income | -$37M | -$138M | -$152M | -$145M | -$146M |
| Operating Margin | -18.0% | -103.2% | -156.3% | -144.2% | -692.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | -$36M | -$130M | -$125M | -$119M | -$143M |
| Tax Expense | $0 | $3M | $5M | $128K | $168K |
| Net Income | -$36M | -$133M | -$130M | -$119M | -$143M |
| Net Margin | -17.5% | -99.8% | -134.3% | -118.4% | -679.2% |
| EPS (Diluted) | $-0.45 | $-1.62 | $-1.56 | $-1.23 | $-1.39 |
| EBITDA | -$29M | -$129M | -$143M | -$136M | -$133M |
| Shares Outstanding | 80M | 82M | 84M | 97M | 103M |