Aldeyra
ALDX | NASDAQ
$1.35
-$0.01 (-0.74%)
At close: Sep 21, 2026, 4:00 PM ET
$1.38
+$0.03 (+2.22%)
Pre-market:
Sep 22, 2026, 8:03 AM ET
Market Data
Market Cap $81.43M
Enterprise Value $36.49M
Beta 1.19
Average Volume 1.17M
Shares Outstanding (Diluted) 60.32M
Shares Change YoY 0.46%
Institutional Ownership 61.90%
Exchange NASDAQ
ISIN US01438T1060
Price Performance
Price Change 1M -11.8%
Price Change 3M -33.2%
Price Change 6M -27.0%
Price Change YTD -71.1%
Price Change 1Y -72.7%
Price Change 3Y -78.0%
Price Change 5Y -84.1%
1M CAGR (ann.) -12.9%
1Y CAGR (ann.) -73.0%
5Y CAGR (ann.) -30.7%
All-Time CAGR -12.6%
Valuation
PE Ratio -3.46
Forward PE 5.18
PEG Ratio -0.04
Forward PEG 0.19
PS Ratio N/A
Forward PS 9.70
PB Ratio 2.15
P/FCF Ratio -0.01
P/Adj. FCF Ratio -0.01
P/OCF Ratio -3.65
EV/Sales N/A
EV/EBIT -1.69
EV/EBITDA -1.71
EV/FCF -0.00
Earnings Yield -28.9%
FCF Yield -11960.7%
Adj. FCF Yield -12768.9%
Financial Health
Net Cash $45.09M
Total Debt $143.45K
Cash & Short-Term Investments $45.09M
Total Assets $47.54M
Current Ratio 4.91
Quick Ratio 4.91
Debt / Equity Ratio 0.00
Debt / EBITDA -0.01
Debt / FCF -0.00
OCF / Debt -67,738.90
Interest Coverage -16.95
Altman Z-Score -10.00
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -6.8%
Returns
Return on Assets -48.5%
Return on Equity -53.1%
Return on Invested Capital -63.3%
Return on Capital Employed -63.5%
Return on Tangible Assets -48.5%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y N/A
Revenue CAGR 10Y -42.4%
EPS CAGR 3Y 19.9%
EPS CAGR 5Y 19.6%
EPS CAGR 10Y 12.3%
FCF CAGR 3Y -148.4%
FCF CAGR 5Y -97.7%
FCF CAGR 10Y -52.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 19
EPS Growth Next 3Y 47.0%
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$0.11
EPS Growth Est (next Q) -15.4%
Revenue Est (next Q) $2.5M
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9.67
Price Target Upside 616.3%
Cash Flow
Operating Cash Flow $-9.72B
Free Cash Flow $-9.74B
Adj. Free Cash Flow $-10.4B
FCF Per Share -$0.37
OCF Per Share -$0.37
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-66.6K
Operating Income $-24.07M
EBITDA $-21.37M
Net Income $-23.05M
EPS (Diluted) -$0.39
Revenue / Employee N/A
Profit / Employee $-3.84M
Employees 6
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