tradingkey.logo

Aligos Therapeutics Inc

ALGS
7.320USD
+0.830+12.79%
Close 02/06, 16:00ETQuotes delayed by 15 min
45.04MMarket Cap
LossP/E TTM

Aligos Therapeutics Inc

7.320
+0.830+12.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Aligos Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Aligos Therapeutics Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 92 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 68.20.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aligos Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
92 / 392
Overall Ranking
219 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Aligos Therapeutics Inc Highlights

StrengthsRisks
Aligos Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing novel therapeutics to address unmet medical needs in liver diseases and viral infections, including in the areas of chronic hepatitis B virus (HBV) infection, metabolic dysfunction-associated steatohepatitis (MASH), and coronavirus infections such as, SARS-Co-V2, SARS-CoV, MERS-CoV, and other related infections. Its pipeline of drug candidates includes ALG-000184 for chronic HBV infection, ALG-055009 for MASH, ALG-097558 for coronavirus infections, and a portfolio of preclinical programs. ALG-000184 is a potential Capsid Assembly Modulator (CAM-E) for chronic HBV infection with enhanced pharmacologic properties. In the area of chronic HBV infection, its advanced drug candidate, ALG-000184, helps in disrupting the HBV lifecycle with viral suppression as well as reductions in viral antigens. Its ALG-055009 is an oral, small-molecule thyroid receptor beta agonist (THR-β) for the treatment of MASH.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.94M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.94M.
Fairly Valued
The company’s latest PE is -0.54, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 55.02K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
68.200
Target Price
+950.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Aligos Therapeutics Inc is 5.99, ranking 304 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 741.00K, representing a year-over-year decrease of 41.61%, while its net profit experienced a year-over-year decrease of 63.75%.

Score

Industry at a Glance

Previous score
5.99
Change
0

Financials

7.35

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.33

Operational Efficiency

2.83

Growth Potential

5.33

Shareholder Returns

7.08

Aligos Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Aligos Therapeutics Inc is 8.75, ranking 23 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.54, which is -45.26% below the recent high of -0.30 and -991.08% above the recent low of -5.89.

Score

Industry at a Glance

Previous score
8.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 92/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Aligos Therapeutics Inc is 8.40, ranking 124 out of 392 in the Biotechnology & Medical Research industry. The average price target is 55.00, with a high of 175.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
68.200
Target Price
+950.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Aligos Therapeutics Inc
ALGS
5
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Aligos Therapeutics Inc is 6.48, ranking 235 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 9.68 and the support level at 5.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.13
Change
0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.196
Sell
RSI(14)
40.767
Neutral
STOCH(KDJ)(9,3,3)
21.076
Neutral
ATR(14)
0.811
High Vlolatility
CCI(14)
-125.313
Sell
Williams %R
66.800
Sell
TRIX(12,20)
-0.978
Sell
StochRSI(14)
93.285
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
7.270
Buy
MA10
7.757
Sell
MA20
8.122
Sell
MA50
9.377
Sell
MA100
9.193
Sell
MA200
8.450
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Aligos Therapeutics Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 78.55%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 200.40K shares, representing 3.74% of shares outstanding, with 41.33% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Woodline Partners LP
468.20K
-9.67%
Deep Track Capital LP
444.11K
--
Roche Holding AG
441.04K
-0.00%
Alyeska Investment Group, L.P.
412.00K
--
Sio Capital Management, LLC
335.94K
--
Readystate Asset Management LP
203.11K
+48.49%
The Vanguard Group, Inc.
Star Investors
171.69K
+22.83%
Adage Capital Management, L.P.
140.00K
--
Blatt (Lawrence M)
84.82K
-1.34%
Baker Bros. Advisors LP
83.06K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aligos Therapeutics Inc is 2.45, ranking 227 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Aligos Therapeutics Inc’s latest ESG disclosure is at an average level in the Biotechnology & Medical Research industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
2.45
Change
0
Beta vs S&P 500 index
2.68
VaR
+8.73%
240-Day Maximum Drawdown
+77.61%
240-Day Volatility
+112.07%

Return

Best Daily Return
60 days
+15.51%
120 days
+15.51%
5 years
+55.32%
Worst Daily Return
60 days
-12.88%
120 days
-12.93%
5 years
-56.74%
Sharpe Ratio
60 days
+0.05
120 days
+0.03
5 years
-0.47

Risk Assessment

Maximum Drawdown
240 days
+77.61%
3 years
+91.25%
5 years
+99.53%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.27
5 years
-0.20
Skewness
240 days
+0.28
3 years
+1.23
5 years
+0.48

Volatility

Realised Volatility
240 days
+112.07%
5 years
+116.15%
Standardised True Range
240 days
+11.88%
5 years
+100.80%
Downside Risk-Adjusted Return
120 days
+4.77%
240 days
+4.77%
Maximum Daily Upside Volatility
60 days
+65.84%
Maximum Daily Downside Volatility
60 days
+55.65%

Liquidity

Average Turnover Rate
60 days
+1.37%
120 days
+1.97%
5 years
--
Turnover Deviation
20 days
-87.70%
60 days
-84.87%
120 days
-78.20%

Peer Comparison

Biotechnology & Medical Research
Aligos Therapeutics Inc
Aligos Therapeutics Inc
ALGS
6.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI