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Aligos Therapeutics
(NASDAQ:ALGS)
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Rating:45Neutral
Price Target:
$4.00
▼(-1.96% Downside)
Action:Reiterated
Date:06/27/26
The score is held down primarily by weak financial performance (ongoing large losses and sustained cash burn) and a generally bearish technical setup (below key longer-term moving averages with negative MACD). Corporate events provide a meaningful offset via positive clinical/regulatory progress and a licensing transaction with upfront cash, but not enough to overcome profitability and funding-risk concerns; valuation is also limited by negative earnings and no dividend.
Positive Factors
High gross profitability
Aligos reports very high gross profit margins across periods, indicating favorable unit economics for its therapeutic candidates. If clinical programs progress to commercialization or partner-led sales, these margins provide a structural pathway to sustainable profitability once fixed R&D and SG&A are scaled to revenue.
Negative Factors
Consistent heavy cash burn
Operating and free cash flows remain deeply negative and have been persistently cash-consuming. This structural cash burn forces recurring financing needs or milestone-dependent inflows, increasing dilution risk and constraining long-term planning unless revenue or partner funding ramps meaningfully.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross profitability
Aligos reports very high gross profit margins across periods, indicating favorable unit economics for its therapeutic candidates. If clinical programs progress to commercialization or partner-led sales, these margins provide a structural pathway to sustainable profitability once fixed R&D and SG&A are scaled to revenue.
Read all positive factors
Aligos Therapeutics (ALGS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.30M
Dividend YieldN/A
Average Volume (3M)223.79K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue Growth43.88%
EPS Growth14.79%
CountryUS
Employees82
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-8.69
Shares Outstanding5,388,223
10 Day Avg. Volume101,329
30 Day Avg. Volume223,790
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.72
Price to Sales (P/S)42.14
P/FCF Ratio-1.11
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$72.50Price Target Upside1676.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-7.05
Revenue Forecast (FY)$29.79M
Aligos Therapeutics Business Overview & Revenue Model
Company Description
Aligos Therapeutics, Inc. is a clinical-stage biopharmaceutical company dedicated to developing innovative treatments for significant unmet medical needs in both viral and liver diseases. Key candidates in its pipeline include ALG-010133, an s-ant...
How the Company Makes Money
As a clinical-stage company, Aligos Therapeutics has not historically generated recurring revenue from product sales because it does not have approved therapies commercialized. Its cash inflows have primarily come from financing activities (such a...
Aligos Therapeutics Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.71M | 2.19M | 3.94M | 15.53M | 13.91M | 4.36M |
| Gross Profit | 4.19M | 1.26M | 3.94M | 15.53M | 13.91M | 4.36M |
| EBITDA | -88.17M | -22.95M | -128.26M | -83.81M | -92.27M | -124.41M |
| Net Income | -90.32M | -24.19M | -131.21M | -87.68M | -96.05M | -128.33M |
Balance Sheet | ||||||
| Total Assets | 64.56M | 88.53M | 70.09M | 151.53M | 146.69M | 235.37M |
| Cash, Cash Equivalents and Short-Term Investments | 55.08M | 77.84M | 56.94M | 135.70M | 125.83M | 190.73M |
| Total Debt | 4.35M | 5.25M | 8.38M | 11.14M | 12.57M | 14.46M |
| Total Liabilities | 32.77M | 34.99M | 99.07M | 59.45M | 42.79M | 50.64M |
| Stockholders Equity | 31.79M | 53.55M | -28.97M | 92.08M | 103.90M | 184.73M |
Cash Flow | ||||||
| Free Cash Flow | -85.19M | -82.94M | -80.87M | -79.02M | -80.33M | -116.55M |
| Operating Cash Flow | -84.72M | -82.50M | -80.74M | -79.00M | -79.39M | -115.66M |
| Investing Cash Flow | 41.17M | -37.83M | -18.28M | 44.98M | -26.29M | 3.02M |
| Financing Cash Flow | -169.00K | 101.64M | 355.00K | 88.33M | 164.00K | 78.68M |
Aligos Therapeutics Technical Analysis
Negative
4.08
Price Trends
5.44
Negative
6.21
Negative
7.44
Negative
Market Momentum
-0.23
Positive
28.11
Positive
3.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALGS, the sentiment is Negative. The current price of 4.08 is below the 20-day moving average (MA) of 5.50, below the 50-day MA of 5.44, and below the 200-day MA of 7.44, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 28.11 is Positive, neither overbought nor oversold. The STOCH value of 3.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALGS.
Aligos Therapeutics Risk Analysis
Aligos Therapeutics disclosed 92 risk factors in its most recent earnings report. Aligos Therapeutics reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Aligos Therapeutics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $26.30M | -0.49 | -139.47% | ― | 43.88% | 14.79% | |
44 Neutral | $23.44M | -0.44 | -63.87% | ― | -100.00% | 21.30% | |
42 Neutral | $19.40M | -0.21 | 411.46% | ― | -51.03% | -35.20% | |
42 Neutral | $61.21M | -0.77 | -64.43% | ― | ― | 9.80% |
* Healthcare Sector Average
ALGS
Aligos Therapeutics
4.32
-2.96
-40.66%
MNOV
Medicinova
1.34
0.02
1.52%
CELU
Celularity
0.68
-2.60
-79.27%
BRNS
Barinthus Biotherapeutics
0.56
-0.92
-62.36%
GNTA
Genenta Science SpA Sponsored ADR
1.51
-2.34
-60.78%
ACRV
Acrivon Therapeutics, Inc.
1.52
0.24
18.75%
Aligos Therapeutics Corporate Events
Executive/Board ChangesShareholder Meetings
Aligos Therapeutics Shareholders Approve Directors and Governance Changes
Positive
Jun 26, 2026
On June 25, 2026, Aligos Therapeutics, Inc. held its Annual Meeting of Stockholders, at which investors elected two Class III directors, Bridget Martell and Carole Nuechterlein, to serve until the 2029 annual meeting or until their successors are ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.