Financhill
Sell
40

ALDX Quote, Financials, Valuation and Earnings

Last price:
$5.09
Seasonality move :
-2.23%
Day range:
$4.92 - $5.13
52-week range:
$1.14 - $7.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.21x
Volume:
727.1K
Avg. volume:
774.8K
1-year change:
-25.07%
Market cap:
$305.6M
Revenue:
--
EPS (TTM):
-$0.72

Analysts' Opinion

  • Consensus Rating
    Aldeyra Therapeutics, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $9.67, Aldeyra Therapeutics, Inc. has an estimated upside of 90.29% from its current price of $5.08.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $5.08.

Fair Value

  • According to the consensus of 4 analysts, Aldeyra Therapeutics, Inc. has 90.29% upside to fair value with a price target of $9.67 per share.

ALDX vs. S&P 500

  • Over the past 5 trading days, Aldeyra Therapeutics, Inc. has underperformed the S&P 500 by -4.87% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Aldeyra Therapeutics, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Aldeyra Therapeutics, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Aldeyra Therapeutics, Inc. reported revenues of --.

Earnings Growth

  • Aldeyra Therapeutics, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Aldeyra Therapeutics, Inc. reported earnings per share of -$0.13.
Enterprise value:
245.9M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.17x
EV / Free cash flow:
-6.13x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$251.2K
Return On Assets:
-45.19%
Net Income Margin (TTM):
--
Return On Equity:
-66.61%
Return On Invested Capital:
-53.75%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -$263K -$251.7K -$251.2K -$63K -$63.7K
Operating Income -$50.4M -$49.6M -$45.2M -$16.1M -$8M
EBITDA -$50.1M -$49.4M -$44.9M -$16.1M -$7.9M
Diluted EPS -$0.78 -$0.75 -$0.72 -$0.25 -$0.13
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $246.8M $186.5M $144.2M $113.9M $76.3M
Total Assets $247.2M $189.7M $147.3M $117.3M $77.8M
Current Liabilities $11.9M $24.2M $21.6M $17.2M $28.5M
Total Liabilities $27.5M $27.5M $24.3M $32.2M $28.6M
Total Equity $219.7M $162.2M $123M $85.1M $49.2M
Total Debt $15.8M $15.8M $16.1M $15.4M $15.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$42.1M -$30.7M -$40.1M -$8M -$7M
Cash From Investing $57M -$43.4M $30.2M $5.3M $25M
Cash From Financing -$257.9K -$1.2M $1.1M -$197.4K $120.7K
Free Cash Flow -$42.1M -$30.7M -$40.1M -$8M -$7M
ALDX
Sector
Market Cap
$305.6M
$25.2M
Price % of 52-Week High
70.56%
49.83%
Dividend Yield
0%
0%
Shareholder Yield
-0.45%
-1.77%
1-Year Price Total Return
-25.07%
-21.9%
Beta (5-Year)
0.984
0.499
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.27
200-day SMA
Buy
Level $4.62
Bollinger Bands (100)
Buy
Level 4.68 - 5.46
Chaikin Money Flow
Buy
Level 3.8M
20-day SMA
Sell
Level $5.31
Relative Strength Index (RSI14)
Sell
Level 48.24
ADX Line
Sell
Level 19.5
Williams %R
Buy
Level -83.3333
50-day SMA
Buy
Level $4.95
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Neutral
Level 229.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-1.6506)
Sell
CA Score (Annual)
Level (-1.4411)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (3.2831)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Aldeyra Therapeutics, Inc. is a biotechnology company, which engages in research and development activities with related general business planning, including raising capital. It engages in the discovery of therapies designed to treat immune-mediated diseases. The company was founded by Thomas A. Jordan and John E. Dowling on August 13, 2004 and is headquartered in Lexington, MA.

Stock Forecast FAQ

In the current month, ALDX has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ALDX average analyst price target in the past 3 months is $9.67.

  • Where Will Aldeyra Therapeutics, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Aldeyra Therapeutics, Inc. share price will rise to $9.67 per share over the next 12 months.

  • What Do Analysts Say About Aldeyra Therapeutics, Inc.?

    Analysts are divided on their view about Aldeyra Therapeutics, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Aldeyra Therapeutics, Inc. is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is Aldeyra Therapeutics, Inc.'s Price Target?

    The price target for Aldeyra Therapeutics, Inc. over the next 1-year time period is forecast to be $9.67 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ALDX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Aldeyra Therapeutics, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ALDX?

    You can purchase shares of Aldeyra Therapeutics, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Aldeyra Therapeutics, Inc. shares.

  • What Is The Aldeyra Therapeutics, Inc. Share Price Today?

    Aldeyra Therapeutics, Inc. was last trading at $5.09 per share. This represents the most recent stock quote for Aldeyra Therapeutics, Inc.. Yesterday, Aldeyra Therapeutics, Inc. closed at $5.08 per share.

  • How To Buy Aldeyra Therapeutics, Inc. Stock Online?

    In order to purchase Aldeyra Therapeutics, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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