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ALDXAldeyra The
$1.35$81M
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Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
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ALDX logo

Aldeyra The

ALDX
NASDAQ · Biotechnology
$1.35
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$81M
P/E-2.4x
52W High$5.93
Volume629.92K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Clinical R&D Costs Drive Liquidity Contraction

Aldeyra Therapeutics remains a pre-revenue biotechnology entity heavily reliant on equity-based funding to sustain its clinical development pipeline. The company faces significant financial pressure as it navigates a path toward commercialization, with cumulat...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

ALDX price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-112% Peers

P/E is 112% below peer median

03

Market leadership

RS 9 · Lag

Laggard (Underperforming 91% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Aug 7

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ALDX-71.09%
S&P 500 (^GSPC)+12.39%
1-Year Return
ALDX-73.58%
S&P 500 (^GSPC)+15.77%
3-Year Return
ALDX-78.05%
S&P 500 (^GSPC)+74.59%
5-Year Return
ALDX-83.93%
S&P 500 (^GSPC)+66.40%

Growth & profitability

Annual revenue & EPS trend
Revenue
-
Net income
-$34M+39.4% YoY
Free cash flow
-$33M+22.8% YoY
Operating margin
-
ROIC (TTM)-245.8%
Avg ROIC 5Y-
ROE (TTM)-58.7%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
May 7, 2026
-$0.06+53.8%
vs -$0.13
—
vs —
Q1 2026
Feb 27, 2026
-$0.11+21.4%
vs -$0.14
—
vs $5M
Q4 2025
Nov 5, 2025
-$0.13+23.5%
vs -$0.17
—
vs $24M
Q3 2025
Aug 7, 2025
-$0.16+23.8%
vs -$0.21
—
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

1 Stories
GlobeNewsWire·Jul 7, 2026
Levicept Appoints Darlene Deptula-Hicks as CFO

Highly Experienced US-Based Public Markets Leader Strengthens Team as Company Drives Late Stage Development of LEVI-04 for Osteoarthritis Highly Experienced US-Based Public Markets Leader Strengthens Team as Company Drives Late Stage Development of LEVI-04 for Osteoarthritis

Filtered for Aldeyra TheMore Headlines
04

Compare before deciding

Benchmark ALDX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Aldeyra The (ALDX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ALDX logoALDXAldeyra TheCurrent
$1.35$81.43M-2.41——-58.73%—
OCUL logoOCULOcular Therapeutix, Inc.
$10.00$2.19B-7.04-18.67%-579.1%-59.87%—
KALA logoKALAKALA BIO, Inc.
$0.56$10.83M-0.17——-187.45%—
HALO logoHALOHalozyme Therapeutics, Inc.
$112.44$13.34B43.9237.55%24.86%180.63%—
SRRK logoSRRKScholar Rock Holding Corporation
$49.85$5.97B-15.15——-160.19%—
PRAX logoPRAXPraxis Precision Medicines, Inc.
$282.12$7.87B-20.93-100%—-34.15%—

Compare ALDX vs Peers

Aldeyra The (ALDX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs OCUL

Most directly comparable listed peer for ALDX.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare ALDX against a more recognizable public peer.

Peer Set

Compare Top 5

vs OCUL, KALA, HALO, SRRK

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ALDX SEC Filings & Documents

Aldeyra The (ALDX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 30, 2026·SEC

Material company update

Jul 15, 2026·SEC

Material company update

Jun 10, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 28, 2025·SEC

FY 2024

Mar 7, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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ALDX Frequently Asked Questions

Aldeyra The (ALDX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
Is ALDX profitable?

Aldeyra The (ALDX) reported a net loss of $23.1M for fiscal year 2025.

Dividend & Returns
What is ALDX's return on equity?

Aldeyra The (ALDX) has a return on equity (ROE) of -58.7%. Negative ROE indicates the company is unprofitable.

What is Aldeyra The's free cash flow?

Aldeyra The (ALDX) had negative free cash flow of $22.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in ALDX back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →