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Alpha Cognition Inc. (ACOG) Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$8.90 -$0.23 (-2.52%) |Weak · 29
Alpha Cognition Inc. (ACOG) bottom line: Bearish Lean — our Council read (27/100) and AI Score (29/100) broadly agree. Strongest signal: Momentum · Biggest watch-out: Growth Durability.Educational signal, not a buy or sell recommendation. Compare sector peers → · Read the method →
MCap: $138M| Vol: 82K| Target: $17.25 (+93.8%) (Aug 25, 2026) (estimate, not advice)|

Market cap $138M is the value of all shares combined.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Alpha Cognition Inc. (ACOG) trades at $8.90 with MoonshotScore 29/100 (Grade F). Alpha Cognition Inc. is a clinical stage biopharmaceutical company focused on developing treatments for Alzheimer's disease and ALS.

Price as of Sep 11, 2026 · Last analyzed: Sep 8, 2026

Alpha Cognition Inc. is a clinical stage biopharmaceutical company focused on developing treatments for Alzheimer's disease and ALS. Their lead product, ZUNVEYL, targets mild-to-moderate Alzheimer's and mild traumatic brain injury.

ACOG stock analysis for 2026: Analysts have set a consensus price target of $17.25 for Alpha Cognition Inc., suggesting 93.8% upside from the current price of $8.90. The AI MoonshotScore is 29/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.

▶ Watch the ACOG film Every key number, told as a short cinematic story — just press play. ~2 min
Council Score · Weighted Average of 3 Disciplines
Bearish Lean 27/100 · F

ACOG: 3/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.

How is this calculated? →
MoonshotScore · Five-pillar engine · 29/100
Business Quality
Weak Is this a genuinely good business?
Financial Safety
Neutral Could this blow up on me?
Valuation
Weak Am I paying a fair price?
Growth Durability
Negative Is the growth real and likely to last?
Momentum
Strong Is the market already moving on this?

Strongest side: Momentum (8/10, Strong). Weakest side: Growth Durability (2/10, Negative).

Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Englander-style lens (simulated)Izzy Englander
Unfavorable read
Klarman-style lens (simulated)Seth Klarman
Unfavorable read
Moon AI lens (model)
Unfavorable read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Negative
Margin of Safety
Fairly Valued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

Why this analysis is different

  • A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
  • An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
  • Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Alpha Cognition Inc. Company Overview

Data Provenance | Financial Data Quantitative Analysis NASDAQ

What Are the Key Risks for ACOG?

Negative return on equity (-54.1%) — the business is not currently generating profit on shareholder capital.

  • Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.

Research confidence

High 100/100

Broad, current evidence sits behind this analysis.

  • ● Scored on 94% of our measures
  • ● Price is current
  • ● Latest filing 29 days ago
  • ● Covered by analysts

Why 29?

Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.

What is helping

  • +0.34 Short-term liquidity (Financial Strength)
  • +0.26 Gross margin (Business Quality)
  • +0.23 Gross profit per dollar of assets (Business Quality)

What is holding it back

  • -0.78 Operating margin (Business Quality)
  • -0.78 Net margin (Business Quality)
  • -0.48 Share dilution (Growth)

Risk penalties applied

  • -2.00 Loss-making with negative retained earnings

Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →

MoonshotScore History

Recorded daily since 2026-08-23 · 19 snapshots

2026-08-23 26
2026-08-26 26
2026-08-29 26
2026-09-01 28
2026-09-04 28
2026-09-07 28
2026-09-10 28

What changed?

The grade moved from 26 to 28 (+2).

What moved it up or down:

  • +11 Valuation
  • +4 Financial Strength
  • +3 Growth

Held back by:

  • -1 Momentum

Over the same 18 days the stock moved -9.2%.

Alpha Cognition Inc. Financial Trajectory

Alpha Cognition Inc. (ACOG) reported $6.1M in revenue for Q2 FY2026, reflecting 72.4% growth compared to the prior quarter. The company recorded a net loss of $8.8M, with diluted EPS of $-0.40. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap its sector company. Across the four most recent quarters, ACOG averaged $-0.28 in diluted EPS.

How Alpha Cognition Inc. Is Valued

Alpha Cognition Inc. carries a market capitalization of $138M, placing it in the micro-cap category. Analyst price targets span from $12.00 to $20.00, with a consensus of $17.25. At the current price of $8.90, that implies approximately 94% upside potential.

ROE -54%

Key Financial Metrics

Return on equity for Alpha Cognition Inc. stands at -54.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -36.3%, showing how much profit it generates from its asset base. Its free cash flow yield is -31.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 12.64 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -18.7%, the inverse of the P/E and a quick read on earnings relative to price.

F-Score 2/9

Financial Health

Alpha Cognition Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 7.76 places it in the safe zone, indicating low near-term bankruptcy risk.

4/8 beats

Earnings Track Record

Alpha Cognition Inc. has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 20.6% above estimates on average.

Net buying

Insider Activity

Over the past six months, Alpha Cognition Inc. insiders filed 33 SEC Form 4 transactions — 0 sales and 33 purchases. On net that is roughly 650K shares acquired (about $4.4M) — insiders putting money in tends to read as conviction.

ACOG Financials

Fundamental Snapshot

Net Income Growth (FY)
-41.2%
EPS Growth (FY)
+42.1%
Free Cash Flow Growth (FY)
-165.7%
Return on Equity (TTM)
-54.1%
Current Ratio
12.6

Based on FMP financials and quantitative analysis · FY 2025

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q2 FY2026 $6M -$9M -$0.40
Q1 FY2026 $4M -$6M -$0.32
Q4 FY2025 $3M -$7M -$0.31
Q3 FY2025 $3M -$1M -$0.08

Q2 FY2026 · filed 13 Aug 2026 · SEC EDGAR →

Based on FMP financials and quantitative analysis

ACOG Latest News

ACOG Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ACOG.

Price Targets

Low
$12.00
Consensus
$17.25
High
$20.00

Median: $18.50 (+93.8% from current price)

Source: FMP analyst consensus · as of Aug 25, 2026 · an estimate, not advice

ACOG MoonshotScore

29/100

What does this score mean?

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. ACOG scores 29/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Classification

Sector Financials Industry Financial - Conglomerates

Latest News

Investor Questions: ACOG Stock

What does the AI Score mean for ACOG?

ACOG holds an AI Score of 29/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is ACOG a good stock?

Stock Expert AI does not rate ACOG buy, sell or hold. Alpha Cognition Inc. carries a MoonshotScore of 29/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What are the key factors to evaluate for ACOG?

Alpha Cognition Inc. (ACOG) holds an AI score of 29/100 (low). Analysts target $17.25 (+94%). Not financial advice.

How frequently does ACOG data refresh on this page?

ACOG's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven ACOG's recent stock price performance?

Alpha Cognition Inc. (ACOG) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider ACOG overvalued or undervalued right now?

Alpha Cognition Inc. (ACOG) is loss-making, so its trailing P/E is negative (-4.75x) and not usable for valuation — lean on price-to-sales and cash flow in the Financials tab. Analysts target $17.25 (+94%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of ACOG?

Yes, most major brokerages offer fractional shares of Alpha Cognition Inc. (ACOG) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track ACOG's earnings and financial reports?

Alpha Cognition Inc. (ACOG) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for ACOG earnings announcements.

What should investors new to ACOG understand first?

Alpha Cognition Inc. (ACOG) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 29/100. With a market cap of $138M, its size is a factor in volatility characteristics. Start with the Company Overview and MoonshotScore tabs for a structured introduction.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of MoonshotScore as of
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

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