Event-Driven Stocks

Alpha Cognition Inc.

ACOGNasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · A1 · SEC filings ↗ · Compare ⊕

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Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY15
Revenue$10.2M$100.0M
Operating income−$22.7M−$12.0M−$9.9M
Net income−$20.7M−$14.8M−$13.8M
Total assets$79.7M$50.7M$2.5M
Total liabilities$17.2M$11.6M$7.2M
Equity$62.5M$39.1M−$4.7M
EPS (diluted)$-1.18$-2.04$-3.84
Shares out.16.0M16.0M4.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−221.7%
Net margin
−202.2%
Return on equity
−33.1%
Return on assets
−25.9%
Return on capital (ROCE)
−32.1%
Liabilities / assets
21.6%
Debt / equity
0.28×
Book value / share
$3.90
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.69safe
Accruals / assets
0.4%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
59
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

FDA-approved drugs

openFDA · most recent
  • ZUNVEYLJul 26, 2024

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals11 open-market buy(s)net +80,626 shares · last 12
InsiderDateTypeSharesPrice
Opaleye Management Inc.10% ownerMay 27, 2026Buy1,161$5.73
Opaleye Management Inc.10% ownerMay 20, 2026Buy8,431$5.89
D'Angelo LaurenOfficer — Chief Operating OfficerMay 19, 2026Buy3,500$5.76
Opaleye Management Inc.10% ownerMay 15, 2026Buy16,648$5.83
Sensenig BethanyDirectorApr 16, 2026Grant5,489$0.00
Opaleye Management Inc.10% ownerMar 27, 2026Buy10,000$5.08
Opaleye Management Inc.10% ownerMar 24, 2026Buy4,182$5.59
Opaleye Management Inc.10% ownerMar 18, 2026Buy2,481$5.75
Opaleye Management Inc.10% ownerMar 16, 2026Buy1,331$5.78
Opaleye Management Inc.10% ownerMar 12, 2026Buy5,708$5.85
Opaleye Management Inc.10% ownerMar 6, 2026Buy1,900$5.80
Opaleye Management Inc.10% ownerMar 4, 2026Buy19,795$5.81

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026188,7585.7+5.1%
Apr 30, 2026179,5603.8-12.6%
Apr 15, 2026205,3312.8-37.3%
Mar 31, 2026327,4985.5-1.9%
Mar 13, 2026333,9676.4+5.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.