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Aldeyra

ALDX | NASDAQ
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$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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