Aldeyra The(ALDX)
USD --+0.00%
Reward42Moderate
Risk67Medium-High
📊75%Data
ALDX
+0.0 · +0.00%
USD · NASDAQ
Aldeyra The | Healthcare
Capital Destroyer
Market Cap:90.48M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
67
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ALDX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.50.

What is Aldeyra The?

, a biotechnology company, discovers and develops therapies designed to treat immune-mediated diseases.

ALDX · Verdict

Moderate reward · elevated risk

ALDX has limited near-term tailwinds — cash flow and profitability weigh on the model output.

Based on 88% data coverage

ALDX · Verdict

What’s working & what to watch

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -59% return on equity

  • Volatility35/100

    Below average

  • Growth45/100

    Earnings -18.3% CAGR

Model-based scoring. For information only — not financial advice.

What is Aldeyra The?

, a biotechnology company, discovers and develops therapies designed to treat immune-mediated diseases. Its lead product candidate is reproxalap, a reactive aldehyde species (RASP) modulator, which is in Phase III clinical trial for the treatment of dry eye disease and allergic conjunctivitis; and ADX-2191, a dihydrofolate reductase inhibitor for the treatment of primary vitreoretinal lymphoma and retinitis pigmentosa. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 90.48M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap90.48M
P/E RatioN/A
Dividend YieldN/A
52 Week High6.175
52 Week Low1.07
Last AnnualDecember
IPO Date5/2/2014
IncorporatedUSA
Shares Outstanding60M
No. of Employees8
IndustryBiotechnology
ExchangeNASDAQ
Beta1.329
CurrencyUSD