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Aligos Therapeutics Inc(ALGS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ALGS
11/10/2026: ALGS (1-star) is currently NOT-A-BUY. Pass it for now.
Aligos Therapeutics is a clinical-stage biotechnology company focused on developing therapies for liver diseases such as MASH and chronic hepatitis B. The company's primary strength lies in its specialized pipeline and an experienced management team capable of navigating the complex drug development process. Its key investment story centers on the potential for its lead candidates to provide superior treatments in high-need markets. However, the company faces significant risks, including the inherent uncertainty of clinical trials, the requirement for ongoing capital infusions, and intense competition from larger, better-funded biopharmaceutical firms. Aligos is best suited for risk-tolerant investors who monitor clinical milestones, regulatory progress, and management's capital allocation strategy.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | This is a high-risk growth play that depends entirely on clinical success rather than current earnings growth. |
| Momentum investor | Weak fit | Momentum here is typically driven by volatile, event-based clinical news rather than sustained price trends. |
| Value investor | Weak fit | The company lacks traditional valuation metrics like P/E ratios due to its pre-revenue status. |
| Dividend investor | Weak fit | There is no dividend income and the company requires capital preservation for R&D. |
| Low-risk investor | Weak fit | The extreme volatility of clinical-stage biotech stocks makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical trial results can cause massive, rapid swings in share price. |
| Valuation risk | High | It is difficult to assign a standard valuation when future revenue is entirely speculative. |
| Competition risk (MASH/Hepatitis) | High | Larger companies with more resources are aggressively developing similar liver therapies. |
| Business quality | Medium | The company has a solid technical focus but lacks the franchise stability of established pharma. |
| Dividend income | Low / none | The company does not generate the cash flow required for dividends. |
| Execution risk | High | Successful execution of clinical programs is the primary determinant of company survival. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -9.34% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 24.68M USD | Price to earnings Ratio - | 1Y Target Price 36.88 |
Price to earnings Ratio - | 1Y Target Price 36.88 | ||
Volume (30-day avg) 43.4K shares | Beta 2.43 | 52 Weeks Range 2.56 - 13.69 | Updated Date 11/10/2026 |
52 Weeks Range 2.56 - 13.69 | Updated Date 11/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.46 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Drug Development | Clinical and preclinical research for liver and viral disease therapies. | The company is betting on the future sale of its drugs; no money is made today. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -1.12M | Price to Sales(TTM) 0.78 |
Enterprise Value -1.12M | Price to Sales(TTM) 0.78 | ||
Enterprise Value to Revenue 0.05 | Enterprise Value to EBITDA 0.57 | Shares Outstanding 5.45M | Shares Floating 3.68M |
Shares Outstanding 5.45M | Shares Floating 3.68M | ||
Percent Insiders 10.64 | Percent Institutions 42.89 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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