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Aldeyra Therapeutics, Inc.NasdaqCM:ALDX Stock Report

Market Cap US$107.1m
Share Price
US$1.78
US$7.5
76.3% undervalued intrinsic discount
1Y-6.8%
7D7.2%
Portfolio Value
View

Aldeyra Therapeutics, Inc.

NasdaqCM:ALDX Stock Report

Market Cap: US$107.1m

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
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

ALDX Community Fair Values

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See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
US$7.6FV 76.3% undervalued intrinsic discount
5022.2%Revenue growth p.a.
619
11
0
8
9d ago

Aldeyra Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aldeyra Therapeutics
Historical stock prices
Current Share PriceUS$1.78
52 Week HighUS$6.18
52 Week LowUS$1.07
Beta1.33
1 Month Change-56.85%
3 Month Change-56.90%
1 Year Change-6.81%
3 Year Change-82.95%
5 Year Change-84.22%
Change since IPO-75.28%

Recent News & Updates

Recent updates

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

Nov 27
Does Aldeyra Therapeutics (NASDAQ:ALDX) Have A Healthy Balance Sheet?

Aldeyra Therapeutics Is Severely Undervalued Before PDUFA

Mar 05

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

Feb 06
Aldeyra Therapeutics (NASDAQ:ALDX) Has Debt But No Earnings; Should You Worry?

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

Jun 21
Is Aldeyra Therapeutics (NASDAQ:ALDX) Using Too Much Debt?

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

Feb 16
Is Aldeyra Therapeutics (NASDAQ:ALDX) Weighed On By Its Debt Load?

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

Nov 06
Health Check: How Prudently Does Aldeyra Therapeutics (NASDAQ:ALDX) Use Debt?

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

Mar 26
Aldeyra Therapeutics (NASDAQ:ALDX) Has Debt But No Earnings; Should You Worry?

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

Nov 19
Is Aldeyra Therapeutics (NASDAQ:ALDX) Using Too Much Debt?

Shareholder Returns

ALDXUS BiotechsUS Market
7D7.2%-0.1%3.4%
1Y-6.8%40.2%28.4%

Return vs Industry: ALDX underperformed the US Biotechs industry which returned 40.2% over the past year.

Return vs Market: ALDX underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is ALDX's price volatile compared to industry and market?
ALDX volatility
ALDX Average Weekly Movement25.7%
Biotechs Industry Average Movement10.8%
Market Average Movement7.1%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.3%

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 has increased from 16% to 26% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20048Todd 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$107.13m
Earnings (TTM)-US$33.85m
Revenue (TTM)n/a
0.0x
P/S Ratio
-3.2x
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$33.85m
Earnings-US$33.85m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.56
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio34.5%

How did ALDX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/12 11:10
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
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. 5 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)