Aldeyra Stock Net Income
| ALDX Stock | USD 5.54 0.31 5.93% |
As of the 27th of January, Aldeyra shows the mean deviation of 3.56, and Risk Adjusted Performance of 0.0188. Aldeyra technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aldeyra's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aldeyra's valuation are provided below:We have found one hundred twenty available fundamental signals for Aldeyra, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Aldeyra prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 243.4 M in 2026, whereas Market Cap is likely to drop slightly above 151.2 M in 2026. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -50.3 M | -47.8 M | |
| Net Loss | -55.8 M | -53 M | |
| Net Loss | -50.3 M | -52.8 M | |
| Net Loss | (0.85) | (0.89) | |
| Net Income Per E B T | 0.89 | 0.78 |
Aldeyra | Net Income | Build AI portfolio with Aldeyra Stock |
Latest Aldeyra's Net Income Growth Pattern
Below is the plot of the Net Income of Aldeyra over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aldeyra financial statement analysis. It represents the amount of money remaining after all of Aldeyra operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aldeyra's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aldeyra's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (55.85 M) | 10 Years Trend |
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Net Income |
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Aldeyra Net Income Regression Statistics
| Arithmetic Mean | (30,680,934) | |
| Geometric Mean | 22,099,621 | |
| Coefficient Of Variation | (76.78) | |
| Mean Deviation | 20,277,585 | |
| Median | (37,542,510) | |
| Standard Deviation | 23,555,304 | |
| Sample Variance | 554.9T | |
| Range | 75.1M | |
| R-Value | (0.83) | |
| Mean Square Error | 179.5T | |
| R-Squared | 0.70 | |
| Significance | 0.000031 | |
| Slope | (3,893,368) | |
| Total Sum of Squares | 8877.6T |
Aldeyra Net Income History
Other Fundumenentals of Aldeyra
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aldeyra Net Income component correlations
Aldeyra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aldeyra is extremely important. It helps to project a fair market value of Aldeyra Stock properly, considering its historical fundamentals such as Net Income. Since Aldeyra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aldeyra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aldeyra's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aldeyra. If investors know Aldeyra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aldeyra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aldeyra is measured differently than its book value, which is the value of Aldeyra that is recorded on the company's balance sheet. Investors also form their own opinion of Aldeyra's value that differs from its market value or its book value, called intrinsic value, which is Aldeyra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aldeyra's market value can be influenced by many factors that don't directly affect Aldeyra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aldeyra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aldeyra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aldeyra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aldeyra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aldeyra's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aldeyra.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Aldeyra on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Aldeyra or generate 0.0% return on investment in Aldeyra over 90 days. Aldeyra is related to or competes with AC Immune, Mereo BioPharma, Silence Therapeutics, Cellectis, Genelux Common, Contineum Therapeutics, and Alto Neuroscience. Aldeyra Therapeutics, Inc., a biotechnology company, develops and commercializes medicines for immune-mediated ocular an... More
Aldeyra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aldeyra's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aldeyra upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.68 | |||
| Maximum Drawdown | 42.93 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 6.27 |
Aldeyra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aldeyra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aldeyra's standard deviation. In reality, there are many statistical measures that can use Aldeyra historical prices to predict the future Aldeyra's volatility.| Risk Adjusted Performance | 0.0188 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.3402 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aldeyra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aldeyra January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0188 | |||
| Market Risk Adjusted Performance | 0.3502 | |||
| Mean Deviation | 3.56 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 4.68 | |||
| Coefficient Of Variation | 7328.18 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.2 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.3402 | |||
| Maximum Drawdown | 42.93 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 6.27 | |||
| Downside Variance | 21.91 | |||
| Semi Variance | 19.95 | |||
| Expected Short fall | (3.99) | |||
| Skewness | 2.56 | |||
| Kurtosis | 14.17 |
Aldeyra Backtested Returns
Aldeyra appears to be unstable, given 3 months investment horizon. Aldeyra secures Sharpe Ratio (or Efficiency) of 0.0511, which signifies that the company had a 0.0511 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aldeyra, which you can use to evaluate the volatility of the firm. Please makes use of Aldeyra's mean deviation of 3.56, and Risk Adjusted Performance of 0.0188 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aldeyra holds a performance score of 4. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aldeyra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aldeyra is expected to be smaller as well. Please check Aldeyra's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Aldeyra's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Aldeyra has weak reverse predictability. Overlapping area represents the amount of predictability between Aldeyra time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aldeyra price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Aldeyra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aldeyra Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aldeyra reported net income of (55.85 Million). This is 116.37% lower than that of the Biotechnology sector and 179.74% lower than that of the Health Care industry. The net income for all United States stocks is 109.78% higher than that of the company.
Aldeyra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aldeyra's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aldeyra could also be used in its relative valuation, which is a method of valuing Aldeyra by comparing valuation metrics of similar companies.Aldeyra is currently under evaluation in net income category among its peers.
Aldeyra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aldeyra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aldeyra's managers, analysts, and investors.Environmental | Governance | Social |
Aldeyra Institutional Holders
Institutional Holdings refers to the ownership stake in Aldeyra that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aldeyra's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aldeyra's value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 718.7 K | Kennedy Capital Management Inc | 2025-06-30 | 687 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 634.2 K | D. E. Shaw & Co Lp | 2025-06-30 | 487.7 K | Northern Trust Corp | 2025-06-30 | 404 K | Wells Fargo & Co | 2025-06-30 | 364.2 K | Deutsche Bank Ag | 2025-06-30 | 306.8 K | Woodstock Corp | 2025-06-30 | 266.8 K | Pfg Investments, Llc | 2025-06-30 | 257.3 K | Knoll Capital Management Lp | 2025-06-30 | 5.5 M | Perceptive Advisors Llc | 2025-06-30 | 4.1 M |
Aldeyra Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | 252.49 M | ||||
| Shares Outstanding | 60.16 M | ||||
| Shares Owned By Insiders | 3.08 % | ||||
| Shares Owned By Institutions | 66.58 % | ||||
| Number Of Shares Shorted | 4.95 M | ||||
| Price To Earning | (4.44) X | ||||
| Price To Book | 6.34 X | ||||
| EBITDA | (53.68 M) | ||||
| Net Income | (55.85 M) | ||||
| Cash And Equivalents | 163.83 M | ||||
| Cash Per Share | 2.80 X | ||||
| Total Debt | 15.3 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 7.83 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (43.21 M) | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Target Price | 9.67 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 312.24 M | ||||
| Total Asset | 104.61 M | ||||
| Retained Earnings | (450.11 M) | ||||
| Working Capital | 85.47 M | ||||
| Current Asset | 28.09 M | ||||
| Current Liabilities | 2.12 M | ||||
| Net Asset | 104.61 M |
About Aldeyra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aldeyra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aldeyra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aldeyra based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Aldeyra Stock Analysis
When running Aldeyra's price analysis, check to measure Aldeyra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aldeyra is operating at the current time. Most of Aldeyra's value examination focuses on studying past and present price action to predict the probability of Aldeyra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldeyra's price. Additionally, you may evaluate how the addition of Aldeyra to your portfolios can decrease your overall portfolio volatility.