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Aldeyra The

ALDX • Biotechnology
$0.72
▼ -0.01 (-1.93%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$96.51M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.35Healthy liquidity · 2.58Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:42 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.72
Change-1.93%
Market Cap$96.51M
52W Range1.07 - 6.17
Beta1.15
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.35
Current Ratio2.58
Quick Ratio2.58
Target$9.67

Investment DNA

How strong this company looks for long-term investors

39
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
45/100
Why this score▼
Manageable debt level · 0.35Healthy liquidity · 2.58Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$7.00
Mean
$9.67
Median
$10.00
High
$12.00

Company Overview

IPO: 5/2/2014
Industry: Biotechnology
P/B i: 7.03
Debt / Equity i: 0.35
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.35
Current Ratio: 2.58
Quick Ratio: 2.58
Status: Good

Insider Transactions

Recent executive and insider activity

DEPTULA-HICKS DARLENE M
Transaction: 06/09/2026
OTHER
Change
0
Price
Not reported
Filing
06/11/2026
Type
OTHER
DEPTULA-HICKS DARLENE M
Transaction: 06/09/2026
BUY
Change
+9,756
Price
$1.72
Filing
06/11/2026
Type
BUY
Bronstein Ben
Transaction: 06/09/2026
BUY
Change
+4,977
Price
$1.72
Filing
06/11/2026
Type
BUY