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Aldeyra Therapeutics, Inc.

ALDX Health Care Biotechnology: Pharmaceutical Preparations
$1.46
▼ -1.3% Today
as of Sep 4, 16:45 ET
Last 30 days -6.33% Jul 28 → Sep 04
$1.43 $1.48 $1.53 $1.57 $1.62 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$1.47
High
$1.49
Low
$1.46
Volume
$483,878
Avg Vol
$2M
Mkt Cap
$87M
P/E (TTM)
Beta
52w High
$5.93
52w Low
$1.07
Div Yield
Shares Out
$60M

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$1.07
$5.93
8% of range
Avg surprise (last 3)
+36.6%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
311%
EM ±13.0% · $2 · Aug 28

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.28$-0.23$-0.17$-0.11$-0.06 Actual $-0.27Actual $-0.15Actual $-0.14Actual $-0.14Actual $-0.28Actual $-0.25Actual $-0.17Est $-0.25Actual $-0.16Est $-0.21Actual $-0.13Actual $-0.06Est $-0.13Actual $-0.09 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-15M$-12M$-9M$-6M$-4M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.09 financials
Thu May 7, 2026Mar/2026 $-0.06 $-0.13 +53.9% +64.7% -0.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.13 financials
Thu Aug 7, 2025Jun/2025 $-0.16 $-0.21 +23.8% earnings
Wed May 14, 2025Mar/2025 $-0.17 $-0.25 +32.0% +4.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.25 financials
Sun Jun 30, 2024Jun 2024 $-0.28 financials
Sun Mar 31, 2024Mar 2024 $-0.14 financials
Sat Sep 30, 2023Sep 2023 $-0.14 financials
Fri Jun 30, 2023Jun 2023 $-0.15 financials
Fri Mar 31, 2023Mar 2023 $-0.27 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income$-6M$-4M$-8M$-10M$-10M$-16M
Net income$-5M$-3M$-8M$-10M$-10M$-15M
EPS (diluted)$-0.09$-0.06$-0.13$-0.16$-0.17$-0.25

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$59M$41M$50M$55M$68M
Inventory
Total current assets$47M$66M$72M$77M$85M$93M$104M$117M
Total assets$48M$66M$72M$78M$85M$93M$105M$117M
Long-term debt$0$0$0$0$15M$15M$15M
Total liabilities$10M$24M$28M$29M$30M$30M$34M$32M
Total equity$38M$42M$44M$49M$55M$64M$71M$85M

Implied volatility — last 90 days

92%1305%2518%3731%4945% Jun 07 — IV 526% · EM ±49.1%Jun 08 — IV 378% · EM ±31.6%Jun 09 — IV 362% · EM ±26.2%Jun 10 — IV 601% · EM ±35.5%Jun 11 — IV 630% · EM ±26.3%Jun 15 — IV 295% · EM ±21.3%Jun 16 — IV 380% · EM ±22.5%Jun 17 — IV 785% · EM ±32.8%Jun 19 — IV 92% · EM ±10.2%Jun 22 — IV 234% · EM ±19.5%Jun 24 — IV 356% · EM ±21.1%Jun 25 — IV 998% · EM ±41.7%Jun 29 — IV 139% · EM ±32.9%Jun 30 — IV 140% · EM ±32.6%Jul 03 — IV 299% · EM ±33.0%Jul 06 — IV 368% · EM ±30.7%Jul 07 — IV 434% · EM ±31.4%Jul 09 — IV 4945% · EM ±206.5%Jul 13 — IV 181% · EM ±15.2%Jul 14 — IV 430% · EM ±31.1%Jul 15 — IV 510% · EM ±30.1%Jul 16 — IV 557% · EM ±23.3%Jul 20 — IV 563% · EM ±47.0%Jul 21 — IV 355% · EM ±25.7%Jul 22 — IV 4631% · EM ±273.5%Aug 17 — IV 115% · EM ±9.6%Aug 18 — IV 134% · EM ±9.7%Aug 27 — IV 311% · EM ±13.0%

Sector peers

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