Loading...
ALDX logo

Aldeyra Therapeutics, Inc.NasdaqCM:ALDX Stock Report

Market Cap US$110.4m
Share Price
US$1.96
US$7.6
74.2% undervalued intrinsic discount
1Y-38.2%
7D14.6%
1D
Portfolio Value
View

Aldeyra Therapeutics, Inc.

NasdaqCM:ALDX Stock Report

Market Cap: US$110.4m

Aldeyra Therapeutics (ALDX) Stock Overview

A biotechnology company, discovers and develops therapies designed to treat immune-mediated diseases. More details

ALDX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ALDX Community Fair Values

Create Narrative

See what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.

Aldeyra Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aldeyra Therapeutics
Historical stock prices
Current Share PriceUS$1.96
52 Week HighUS$6.18
52 Week LowUS$1.07
Beta1.19
1 Month Change27.27%
3 Month Change8.29%
1 Year Change-38.17%
3 Year Change-74.71%
5 Year Change-82.58%
Change since IPO-72.78%

Recent News & Updates

Recent updates

Analysis Article Nov 27

Does Aldeyra Therapeutics (NASDAQ:ALDX) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Mar 05

Aldeyra Therapeutics Is Severely Undervalued Before PDUFA

Summary Aldeyra's reproxalap faced an FDA setback but showed positive trial results, leading to a resubmitted NDA with a PDUFA date of April 2025. Despite a controversial deal with AbbVie, Aldeyra remains financially solid, with $100M in cash and potential milestone payments. The DED market is strong, and reproxalap's data surpasses competitors, indicating significant undervaluation of Aldeyra's stock. With a market cap of $368M and promising assets, Aldeyra presents a compelling investment opportunity in the biotech sector. Read the full article on Seeking Alpha
Analysis Article Feb 06

Aldeyra Therapeutics (NASDAQ:ALDX) Has Debt But No Earnings; Should You Worry?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jun 21

Is Aldeyra Therapeutics (NASDAQ:ALDX) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Feb 16

Is Aldeyra Therapeutics (NASDAQ:ALDX) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 06

Health Check: How Prudently Does Aldeyra Therapeutics (NASDAQ:ALDX) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 26

Aldeyra Therapeutics (NASDAQ:ALDX) Has Debt But No Earnings; Should You Worry?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

ALDXUS BiotechsUS Market
7D14.6%1.3%1.7%
1Y-38.2%31.1%25.1%

Return vs Industry: ALDX underperformed the US Biotechs industry which returned 30.5% over the past year.

Return vs Market: ALDX underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is ALDX's price volatile compared to industry and market?
ALDX volatility
ALDX Average Weekly Movement14.8%
Biotechs Industry Average Movement10.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: ALDX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ALDX's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20047Todd Bradywww.aldeyra.com

Aldeyra Therapeutics, Inc., a biotechnology company, discovers and develops therapies designed to treat immune-mediated diseases. Its lead product candidate is reproxalap, a reactive aldehyde species (RASP) modulator, which is in Phase III clinical trial for the treatment of dry eye disease and allergic conjunctivitis; and ADX-2191, a dihydrofolate reductase inhibitor for the treatment of primary vitreoretinal lymphoma and retinitis pigmentosa. The company also develops ADX-629, an orally administered RASP modulator that is in Phase 2 clinical trials for the treatment of COVID-19, atopic asthma, psoriasis, and alcohol intoxication.

Aldeyra Therapeutics, Inc. Fundamentals Summary

How do Aldeyra Therapeutics's earnings and revenue compare to its market cap?
ALDX fundamental statistics
Market capUS$110.39m
Earnings (TTM)-US$27.37m
Revenue (TTM)n/a
0.0x
P/S Ratio
-4.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALDX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$27.37m
Earnings-US$27.37m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.45
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio36.3%

How did ALDX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 00:11
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aldeyra Therapeutics, Inc. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Keay NakaeAscendiant Capital Markets LLC
Esther Lannie HongBerenberg
Douglas BuchananBrean Capital Historical (Janney Montgomery)