Why Aldeyra Therapeutics, Inc.’s (ALDX) Stock Is Down 11.98%
As of Thursday, July 16, Aldeyra Therapeutics, Inc.’s ALDX share price has dipped by 11.98%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
| Share Statistics | ALDX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $97.1 | $251.9 | 21% |
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| Shares Out (Mil) | 60.3 | 50.8 | 52% |
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| Institutional Ownership | 93.2% | 92.0% | 63% |
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| Float (Mil) | 52.7 | 40.5 | 48% |
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| Beta | 1.15 | 0.95 | 68% |
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| Avg Daily Volume (000s) | 1,048 | 447 | 72% |
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| Price Change (52-week) |
(68.4%) | 54.2% | 10% |
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| Growth | ALDX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 14.0% | na |
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| Net Income (5yr) | 2.1% | (9.8%) | 42% |
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| EPS (5yr) | 12.6% | 16.3% | 51 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | (23.3%) | (15.6%) | 28% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | ($0.078) | ($0.300) | ($0.225) | |
| Month Ago EPS | ($0.087) | ($0.327) | ($0.180) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | ($0.127) | ($0.403) | ($0.258) | |
| Year/Year Chg | 36.8% | (46.8%) | (84.9%) | |
| Financials | ALDX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $39 | na |
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| Net Income (TTM) (Mil) | ($27) | ($43) | 21% |
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| EPS (TTM) | ($0.455) | ($1.600) | 28% |
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| Operating Cash Flow (TTM) (Mil) | ($26) | ($30) | 13% |
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| Net Cash Flow (TTM) (Mil) | na | $3 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $5 | 0% |
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| Enterprise Value (Q1) (Mil) | $55 | $182 | 17% |
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| Valuation | ALDX | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.30 | 2.60 | 56% |
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| P/E | na | 18.6 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | ALDX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 63.8% | na |
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| Net Margin | na | (64.7%) | na |
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| ROA | (34.3%) | (49.7%) | 16% |
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| ROE | (51.8%) | (55.4%) | 15% |
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| Liabilities to Assets | 36.6% | 30.3% | 27% |
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| F-Score | 3 | 3 | 19% |
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Aldeyra Therapeutics, Inc. did not pass any screens on 7/30/2026.
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