ALEC · Alector, Inc. · Metrics
$2.20
+0.10 (+4.76%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2025 earnings call transcript
Market Cap
$251.23M
Shares
111.66M
Volume · Oct 28
1.9M
Avg daily vol (3M)
3.26M
ALEC metrics
83 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.25
Market cap
$251.23M
Price action
20 metricsPrice change (1W)
+6.6%
Price change (30D)
+9.4%
Price change (3M)
+38.2%
Price change (6M)
-12.1%
Price change (YTD)
+34.6%
Price change (1Y)
+40.0%
Trailing year
Price change (5Y)
-90.3%
52-week high
$2.72
52-week low
$1.14
Change from 52-week high
-22.8%
Change from 52-week low
+84.2%
Annualized volatility
82.6%
Annualized volatility (3M)
104.4%
Beta
1.6
RSI (14D)
57.3
Price vs SMA 50
+0.6%
Price vs SMA 200
+3.7%
Avg volume (3M)
3.24M
Relative volume
1.4
Average dollar volume
$6.49M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
111.66M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
5.2×
reciprocal yield 19.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
16.9×
reciprocal yield 5.9%
P / book
—
FCF yield
-67.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-50.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
-0.7×
EV / revenue historical average (5Y)
-0.7×
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-13
Profitability
9 metricsGross margin
—
Operating margin
-912.4%
Trailing 12 months
Net margin
-850.1%
Gross profit (TTM)
—
Operating profit (TTM)
−$126.49M
Net income (TTM)
−$117.85M
Trailing 12 months
Diluted EPS (TTM)
$-1.10
FCF margin
-1,142.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-57.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$13.86M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+10.8%
Year over year · more shares
Revenue CAGR (3Y)
-46.0%
Revenue CAGR (5Y)
-0.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-58.1%
Debt / equity
—
Current ratio
5.3
EBITDA (TTM)
−$121.95M
Free cash flow (TTM)
−$158.39M
Quick ratio
5.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$162.95M
Latest balance sheet
Cash & equivalents
$59.91M
Total assets
$202.85M
Total debt
$9.85M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$158.23M
Capital expenditures (TTM)
$160,000
R&D (TTM)
$99.13M
SG&A (TTM)
—
Stock compensation (TTM)
$16.76M
R&D / revenue
715.1%
Stock compensation / revenue
120.9%
Ownership (13F)
9 metrics13F filers
141
13F filer change QoQ
+3
Institutional ownership
82.5%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
39.7%
Private-fund adviser ownership
36.6%
Active holders' share change QoQ
+3.6%
Holder tenure
10.2
Price vs estimated holder cost
-17.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.1%
Short interest
3 metricsShort interest
9.2%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
−$296,087
Insider-sentiment score
26 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1653087
CUSIP
014442107
13F (30d)
17 filings
15 filers
Visit website
Investor relations