NASDAQ · ALDX

Aldeyra Therapeutics, Inc.

$1.59 +$0.06 (+4.28%) 1D After hours

Key Metrics

$91.69M
Market cap
P/E · TTM
Revenue · TTM
−$27.37M
Net income
EPS · TTM $-0.46
Dividend yield
Free cash flow
Beta · 1Y 1.64
EBITDA · TTM −$28.13M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 19
    The stock moved +28.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 19
  • Mar 17
    From its Mar 2 high, the share price fell 78%.

    Peak close $5.62 on Mar 2; trough close $1.24 on Mar 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -78%
  • Mar 17
    The stock moved -70.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$91.69M
Enterprise value
Shares outstanding60.3M
52-wk range$1.07 – $6.18
Avg volume · 20D1.1M
Net cash
Book value / share$0.70
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Aldeyra Therapeutics, Inc.
IPO dateMay 2, 2014
Employees7

Aldeyra Therapeutics Inc is a biotechnology company engaged in developing and commercializing next-generation medicines to improve the lives of patients with immune-mediated and metabolic diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -64.9% · —

Financial Health

Current ratio2.72
Quick ratio
Debt / equity0.36
Debt / EBITDA -0.54
Net cash
Working capital$41.95M

Cash Flow · TTM

Operating CF −$25.99M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings