Aldeyra Therapeutics, Inc.

Aldeyra Therapeutics, Inc.

ALDXยทNASDAQ

$1.86

+0.71%
HealthcareBiotechnology

Aldeyra Therapeutics, Inc., a biotechnology company, develops and commercializes medicines for immune-mediated ocular and systemic diseases. The company's lead product candidate is reproxalap, a reactive aldehyde species (RASP)modulator, which is in Phase III clinical trial for the treatment of dry eye diseases and allergic conjunctivitis. It also develops ADX-629, a first-in-class orally administered RASP modulator that is Phase II clinical trial for psoriasis, asthma, and COVID-19; and ADX-2191, a dihydrofolate reductase inhibitor which is in phase 3 for the prevention of proliferative vitreoretinopathy, and phase II clinical trial for the treatment of retinitis pigmentosa, as well as for treating primary vitreoretinal lymphoma. The company has a license agreement with Madrigal Pharmaceuticals, Inc. for developing ADX-1612, which inhibits the protein chaperome for the treatment of inflammatory diseases. The company was formerly known as Aldexa Therapeutics, Inc. and changed its name to Aldeyra Therapeutics, Inc. in March 2014. Aldeyra Therapeutics, Inc. was incorporated in 2004 and is based in Lexington, Massachusetts.

At a Glance

Live Snapshot
Market Cap$112.20M
EPS-0.5600
P/E Ratio-3.32
Earnings Date07/31/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -3.3).

Valuation inputs: P/E -3.3, earnings yield N/A, momentum +0.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -76.5%, ROIC -59.0%).

Profitability stack: net margin 0.0%, ROE -76.5%, ROIC -59.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +38.6%, momentum +0.7%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

aldx

Aldeyra Therapeutics, Inc. Market vs Earnings Trajectory

ALDX ยท NASDAQ

Loading price and EPS data...

Aldeyra Therapeutics, Inc.

Aldeyra Therapeutics, Inc. Fair Value Envelope

ALDX ยท NASDAQ

Our analysis suggests that ALDX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.86, this represents a potential HIDDEN relative to our calculated worth for Aldeyra Therapeutics, Inc..

Intrinsic Value
Current Price: $1.86
3Y-47.0%
5Y-50.0%
10Y-66.0%

No Revenue Data

ALDX has not reported any revenue values in the available annual periods.

3Y-45.0%
5Y-10.0%
10Y+81.0%
3Y+58875850.0%
5Y+88937241.0%
10Y+220139564.0%
3Y+58858893.0%
5Y+88937241.0%
10Y+219968062.0%
3Y-60.0%
5Y-14.0%
10Y+186.0%
Aldeyra Therapeutics, Inc.

Aldeyra Therapeutics, Inc. Profit Bridge

ALDX ยท NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (35.27M)
Operating Income-35.27M
Interest Expense (1.91M)
Other Income/Expense1.42M
Pretax Income-33.85M
Income Tax (0.00)
Net Income-33.85M
Net Income
-33.85M

Profitability Analysis

No Gross Profit Margin Data

ALDX has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

ALDX has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

ALDX has not reported any net profit margin values in the available annual periods.

-76.49%
Return on Equity
-3%
3Y+86.0%
5Y+21.0%
10Y-11.0%
-46.97%
Return on Assets
-12%
3Y+37.0%
5Y+4.0%
10Y-37.0%
-58.99%
Return on Invested Capital
-15%
3Y+57.0%
5Y+29.0%
10Y-28.0%
ALDX

Aldeyra Therapeutics, Inc. Cash Conversion Engine

ALDX ยท NASDAQ
Net Income-33846.66B
Depreciation & Amortization-897.56B
Stock-Based Compensation6091.41B
Change in Working Capital-5.18M
Others-4692.87B
Capital Expenditures0.00
Free Cash Flow-33345.68B

Cash Flow Quality Analysis

FCF Conversion Rate

98.5%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

-77173352.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$5.18M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

aldx

Aldeyra Therapeutics, Inc. Funding & Solvency Profile

ALDX ยท NASDAQ
Cash & Cash Equivalents65002.31B
Net Receivables0.00
Inventory0.00
Other Current Assets1271.51B
Total Current Assets66274 B
Property, Plant & Equipment209.26B
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets209 B
Total Assets
66483.08B

Financial Health Analysis

Current Ratio

2.72x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.58x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

41948 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Aldeyra Therapeutics, Inc. Street Expectations Map

ALDX ยท NASDAQ

Wall Street analysts project that ALDX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 9.67, with estimates ranging from a low of 7.00 to a high of 12.00.

Lowest Target
7.00
276.34%
Consensus Target
9.67
419.89%
Highest Target
12.00
545.16%

The consensus 1-year price target stands at 9.67, with estimates ranging from a low of 7.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

+419.9%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

51.7% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

aldx

Aldeyra Therapeutics, Inc. Insider Positioning

ALDX ยท NASDAQ

During the last 12 months, insiders have purchased $160K and sold $114K worth of ALDX shares, resulting in $46K of net buying activity.

3 Months

Bought

75.0K

105.10K

Sold

0

0.00

Net Activity

+105K

+$105K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

17.9K

54.71K

Sold

22.1K

113.71K

Net Activity

-59K

-$59K

Top Buyers

1
DR

Douglas Richard

Director

71.7K sharesโ€ข2 transactions

$103K

2
AM

Alfieri Michael

Officer: Principal Financial Officer

7.5K sharesโ€ข2 transactions

$20K

3
PGM

Phillips Gary M.

Director

3.6K sharesโ€ข1 transactions

$10K

4
BB

Bronstein Ben

Director

3.6K sharesโ€ข1 transactions

$10K

5
WN

Walker Neal

Director

2.4K sharesโ€ข1 transactions

$6K

Top Sellers

1
MS

Machatha Stephen

Officer: Chief Development Officer

22.1K sharesโ€ข1 transactions

$114K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Moderately bullish with $46K net buying. Insiders show cautious optimism through measured share purchases.

Buy/Sell Ratio

1.41:1

Positive buy/sell ratio. Buying exceeds or matches selling, indicating net positive insider sentiment.

Recent Trend (3 Months)

$105K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

5 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Broad-based insider buying: When multiple insiders independently decide to purchase shares, it often reflects genuine confidence rather than coordinated optics. This pattern deserves attention, especially if buying followed a price decline.

No Dividend Yield Data

ALDX has not reported any dividend yield values in the available annual periods.

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aldx Dividend History

ALDX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%