ALDX
Strong SellSinkerAldeyra Therapeutics, Inc. · Healthcare · United States · $81M cap · $1.0M/day traded
$0.6417 -1.3% · close 26 Oct · scored 27 Oct
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
As of 27 Oct 2026, MoatMap's StockRank for Aldeyra Therapeutics, Inc. (ALDX) is 9/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 34, Momentum 16, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT ALDEYRA THERAPEUTICS, INC.
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Aldeyra Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing novel treatments for immune-mediated diseases caused by inflammation and oxidative stress. It utilizes a proprietary RASP (reactive aldehyde species) modulator platform to target underlying disease mechanisms, with lead candidates in late-stage clinical trials for ocular and systemic inflammatory conditions. The company is a specialized biopharmaceutical firm focused on a distinct therapeutic approach, aiming to address significant unmet needs in inflammatory and autoimmune disorders.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — | 1.7M | 6.7M | — |
| EPS | -1.06 | -0.64 | -0.94 | -0.56 | — | -0.38 | -0.34 | -0.28 | — |
| Shares | 58.6M | 59.2M | 59.6M | 60.2M | +2.7% | 60.3M | — | — | — |
| Debt | 16.1M | 15.7M | 15.3M | 15.5M | -1.2% | — | — | — | — |
| Equity | 151.0M | 119.8M | 71.0M | 44.3M | -33.6% | — | — | — | — |
| Op CF | -56.6M | -30.3M | -43.2M | -33.3M | — | -22.0M | — | — | — |
| Inv CF | -30.0M | 30.0M | -44.9M | 47.7M | — | — | — | — | — |
| Fin CF | 1.2M | -1.3M | -0.2M | 1.1M | — | — | — | — | — |
Made a new 52-week low 1 trading day ago, 89% below its 52-week high. The fall has not stopped yet.
Swung more than 97% of stocks we rank over the past year (117% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ALDX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALDX | Aldeyra Therapeutics, Inc.(you) | $81M | 9 | Strong Sell |
| EQ | Equillium, Inc. | $78M | 9 | Strong Sell |
| RANI | Rani Therapeutics Holdings, Inc. | $85M | 10 | Strong Sell |
| CRBP | Corbus Pharmaceuticals Holdings, Inc. | $78M | 7 | Strong Sell |
| TNYA | Tenaya Therapeutics, Inc. | $87M | 10 | Strong Sell |
| CING | Cingulate Inc. | $72M | 10 | Strong Sell |
| VANI | Vivani Medical, Inc. | $100M | 9 | Strong Sell |
| KLRS | Kalaris Therapeutics, Inc. | $74M | 11 | Strong Sell |
| TENX | Tenax Therapeutics, Inc. | $64M | 9 | Strong Sell |
| COYA | Coya Therapeutics, Inc. | $92M | 11 | Strong Sell |
Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.