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Aldeyra Therapeutics, Inc.

ALDX Health Care Biotechnology: Pharmaceutical Preparations
$1.70
▲ +0.1% Today
as of Jul 22, 16:45 ET
Last 30 days -3.41% Jun 15 → Jul 22
$1.63 $1.85 $2.06 $2.27 $2.49 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$1.76
High
$1.76
Low
$1.61
Volume
$946,330
Avg Vol
$1M
Mkt Cap
$103M
P/E (TTM)
Beta
52w High
$6.17
52w Low
$1.07
Div Yield
Shares Out
$60M

Recent Press Releases & News last 60 days · 6 items

▸ Show all 6 press releases & news Free account →

Overview

52-week range
$1.07
$6.17
12% of range
Avg surprise (last 3)
+36.6%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
4631%
EM ±273.5% · $2 · Jul 24

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 $-0.16Est $-0.21Actual $-0.13Actual $-0.06Est $-0.13 JunSepMarJunSepMar/2025Jun/2025SepMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$0.11-$0.16 +31.2%

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

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%

Sector peers

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