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Aldeyra Therapeutics, Inc.

ALDX Health Care Biotechnology: Pharmaceutical Preparations
$1.63
▼ -7.4% Today
as of Jun 7, 07:08 ET
Last 30 days +3.82% Apr 28 → Jun 05
$1.47 $1.58 $1.68 $1.78 $1.89 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$1.76
High
$1.76
Low
$1.61
Volume
$946,330
Avg Vol
$1M
Mkt Cap
$106M
P/E (TTM)
Beta
52w High
$6.17
52w Low
$1.07
Div Yield
Shares Out
$60M

Overview

52-week range
$1.07
$6.17
11% of range
Avg surprise (last 2)
+42.9%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
526%
EM ±49.1% · $2 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.28$-0.23$-0.17$-0.11$-0.06 Actual $-0.15Actual $-0.14Actual $-0.14Actual $-0.28Actual $-0.25Actual $-0.17Est $-0.25Actual $-0.16Actual $-0.13Actual $-0.06Est $-0.13 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-17M$-14M$-10M$-7M$-4M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.06 $-0.13 +53.9% +64.7% -0.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.13 financials
Mon Jun 30, 2025Jun 2025 $-0.16 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-4M$-8M$-10M$-10M$-16M$-18M
Net income$-3M$-8M$-10M$-10M$-15M$-17M
EPS (diluted)$-0.06$-0.13$-0.16$-0.17$-0.25$-0.28

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$59M$41M$50M$55M$68M$71M
Inventory
Total current assets$66M$72M$77M$85M$93M$104M$117M$126M
Total assets$66M$72M$78M$85M$93M$105M$117M$126M
Long-term debt$0$0$0$0$15M$15M$15M$0
Total liabilities$24M$28M$29M$30M$30M$34M$32M$28M
Total equity$42M$44M$49M$55M$64M$71M$85M$98M

Implied volatility — last 90 days

520%523%525%528%530% Jun 07 — IV 526% · EM ±49.1%

Sector peers

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