Aligos Therapeutics, Inc. (ALGS) AI Stock Analysis
ALGS AI stock analysis summary
AI ResearchAligos Therapeutics, Inc. (ALGS) is a clinical-stage biopharmaceutical company developing therapies for viral and liver diseases. Over the trailing twelve months, the company generated $31.5M in revenue while recording an EPS of -$7.41 and a profit margin of -241.0%. The stock has a market capitalization of $30.3M following a 1-year return of -53.8%.
- Market cap
- $30.3M
- Revenue (TTM)
- $31.5M
- P/E
- —
- 1Y return
- -53.8% S&P 500 16.8%
- Avg. target
- $52.38 977.7% vs last close
Bull case
- Analysts maintain a unanimous positive view with 7 Strong Buy ratings and a mean price target of $52.38.
- The company reported quarterly revenue growth of 2778.5% year-over-year in the quarter ended June 30, 2026.
- Aligos held $26.9M in net cash and maintained a current ratio of 2.19 as of June 30, 2026.
Bear case
- The company reported negative cash generation in FY2025, with an operating cash flow of -$82.5M and free cash flow of -$82.9M.
- Annual revenue dropped 44.6% in FY2025 to $2.2M, well below the $15.5M recorded in FY2023.
- The stock delivered a 1-year return of -53.8% and trades 24.7% below its 200-day moving average.
What Aligos Therapeutics does
Aligos Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing novel therapies for unmet medical needs in viral and liver diseases. Headquartered in South San Francisco, California, the company was established in 2018. Its lead drug candidate is ALG-010133, an oligonucleotide polymer in Phase Ib clinical trials for chronic hepatitis B. Its pipeline also includes ALG-000184, ALG-020572, and ALG-055009, a small molecule THR-β agonist in Phase 1a/1b for non-alcoholic steatohepatitis. Aligos maintains strategic research collaborations with Luxna Biotech Co., Ltd., Emory University, Katholieke Universiteit Leuven, and Merck.
Growth and profitability
Annual revenue at Aligos Therapeutics fluctuated from $4.4M in FY2021 to $13.9M in FY2022 and $15.5M in FY2023, before falling 74.6% to $3.9M in FY2024. In FY2025, revenue dropped 44.6% to $2.2M, alongside a gross margin of 57.5% and an operating margin of -4024.9%. Net income stood at -$24.2M in FY2025, an improvement from -$131.2M in FY2024, resulting in an EPS of -$1.36. Research and development expenses were $69.5M in FY2025. For the trailing twelve months ending June 30, 2026, revenue totaled $31.5M, supported by quarterly revenue growth of 2778.5% year-over-year in the latest quarter.
Balance sheet and cash flow
As of June 30, 2026, Aligos Therapeutics held $30.4M in cash and short-term investments against $3.5M in total debt, leaving net cash of $26.9M. Total assets stood at $66.3M, supporting shareholders' equity of $31.9M. The company maintains a current ratio of 2.19 and a debt-to-equity ratio of 0.11. Operating cash flow in FY2025 was -$82.5M, and free cash flow was -$82.9M after capital expenditures of $437,000.
Valuation and performance
Aligos Therapeutics trades at a market capitalization of $30.3M and an enterprise value of $7.8M. Its price-to-sales ratio is 1.0x, below the 4.1x median of its US-listed Healthcare peers. The company has a price-to-book ratio of 1.1x and an EV-to-EBITDA ratio of 0.6x compared to the peer median of 12.0x. Over the past year, the stock fell 53.8%, while the S&P 500 (SPY) gained 16.8%. Over a 5-year period, the stock's return of -98.8% trailed the 83.0% return of the benchmark index.
What analysts expect
Wall Street coverage on Aligos Therapeutics consists of 7 Strong Buy ratings and 1 Buy rating, with no Hold, Sell, or Strong Sell recommendations. The mean price target is $52.38, representing an upside of 977.7% over the last close of $4.86 on October 16, 2026. For the fiscal year ending December 31, 2026, analysts forecast revenue of $36.0M and an EPS of -$6.52. Aligos beat EPS expectations in 3 of the last 4 quarters, and its next earnings date is November 5, 2026.
Key risks and what to watch
- Short interest represents 13.4% of the float, creating potential volatility alongside a beta of 2.36.
- Cash burn remains elevated, as FY2025 free cash flow of -$82.9M exceeded the $30.4M in cash and short-term investments held as of June 30, 2026.
- Analysts project next fiscal year revenue to fall 87.1% to $4.7M after reaching an estimated $36.0M in FY2026.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ALGS AI stock analysis
This page is an AI-written research summary of Aligos Therapeutics, Inc. (ALGS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ALGS income statement, ALGS balance sheet, ALGS key metrics, ALGS analyst forecast, ALGS chart. See the ALGS stock overview for the latest quote and news.
ALGS AI stock analysis FAQ
What is Aligos Therapeutics' market capitalization?
Aligos Therapeutics has a market capitalization of $30.3M and an enterprise value of $7.8M as of October 16, 2026.
Does Aligos Therapeutics pay a dividend?
No, Aligos Therapeutics does not pay a dividend.
How much cash and debt does Aligos Therapeutics have?
As of June 30, 2026, the company held $30.4M in cash and short-term investments and $3.5M in total debt, resulting in a net cash position of $26.9M.
When is Aligos Therapeutics' next earnings announcement?
The company's next earnings date is scheduled for November 5, 2026.