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Aldeyra Therapeutics, Inc.

ALDX Health Care Biotechnology: Pharmaceutical Preparations
$0.63
▼ -6.2% Today
as of Oct 23, 13:45 ET
Last 30 days -56.95% Sep 14 → Oct 23
$0.56 $0.80 $1.04 $1.29 $1.53 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$0.67
High
$0.73
Low
$0.63
Volume
$717,482
Avg Vol
$2M
Mkt Cap
$58M
P/E (TTM)
—
Beta
—
52w High
$5.93
52w Low
$0.63
Div Yield
—
Shares Out
$60M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

ALDX earnings at a glance

Aldeyra Therapeutics, Inc. (ALDX) is scheduled to report earnings on Wednesday, November 4, 2026 — in 12 days. Analysts expect earnings per share of -$0.11, compared with -$0.13 in the same quarter last year (+15%). The options market is pricing a move of about ±30.1% after the report, a range of roughly $0.44 to $0.82 from today's $0.63. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.5% on average; after the most recent report on May 7, 2026 it moved -0.6%. That means options currently expect more movement than ALDX has typically delivered. ALDX beat the consensus EPS estimate in 4 of its last 4 reported quarters. Implied volatility is currently 130%. The share price of $0.63 sits near its 52-week low.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$0.63
$5.93
0% of range
Avg surprise (last 4)
+33.3%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
130%
EM ±30.1% · $2 · Oct 30

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 $-0.13Est $-0.17Actual $-0.06Est $-0.13Actual $-0.09 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/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
Wed Nov 5, 2025Sep/2025 $-0.13 $-0.17 +23.5% — — earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Nov 4, 2026Sep/2026OTHER -$0.11-$0.13 +15.4%

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%Sep 14 — IV 266% · EM ±22.2%Sep 15 — IV 252% · EM ±18.2%Sep 24 — IV 1079% · EM ±45.1%Sep 28 — IV 237% · EM ±56.0%Sep 29 — IV 130% · EM ±30.1%

Sector peers

ALDX earnings FAQ

When is ALDX's next earnings date?

Aldeyra Therapeutics, Inc. is expected to report on November 4, 2026.

What is ALDX's expected move for earnings?

Options currently price a move of about ±30.1%, or $0.19 per share either way from $0.63.

How does ALDX stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.5%, up 1 times and down 1 times.

What EPS are analysts expecting from Aldeyra Therapeutics, Inc.?

The consensus estimate is -$0.11 per share, versus -$0.13 a year ago.

What is ALDX's implied volatility?

ALDX's at-the-money implied volatility is about 130% based on the latest options snapshot.

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