Ardelyx Net Income
| ARDX Stock | USD 7.33 0.01 0.14% |
As of the 10th of February, Ardelyx shows the mean deviation of 3.13, and Risk Adjusted Performance of 0.097. Ardelyx 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.
Ardelyx Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3902 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -35.2 M | -37 M | |
| Net Loss | -35.2 M | -37 M | |
| Net Loss | -60.5 M | -63.5 M | |
| Net Loss | (0.15) | (0.16) | |
| Net Income Per E B T | 1.16 | 1.11 |
Ardelyx | Net Income | Build AI portfolio with Ardelyx Stock |
The evolution of Net Income for Ardelyx provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ardelyx compares to historical norms and industry peers.
Latest Ardelyx's Net Income Growth Pattern
Below is the plot of the Net Income of Ardelyx over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ardelyx financial statement analysis. It represents the amount of money remaining after all of Ardelyx operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ardelyx's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ardelyx's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (39.14 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ardelyx Net Income Regression Statistics
| Arithmetic Mean | (54,635,995) | |
| Coefficient Of Variation | (81.24) | |
| Mean Deviation | 36,662,122 | |
| Median | (39,136,000) | |
| Standard Deviation | 44,387,168 | |
| Sample Variance | 1970.2T | |
| Range | 155M | |
| R-Value | (0.42) | |
| Mean Square Error | 1731.3T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (3,689,529) | |
| Total Sum of Squares | 31523.5T |
Ardelyx Net Income History
Other Fundumenentals of Ardelyx
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ardelyx Net Income component correlations
Ardelyx Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ardelyx is extremely important. It helps to project a fair market value of Ardelyx Stock properly, considering its historical fundamentals such as Net Income. Since Ardelyx'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 Ardelyx'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 Ardelyx'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 Ardelyx. If investors know Ardelyx 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. Comprehensive Ardelyx assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets | Return On Equity |
Understanding Ardelyx requires distinguishing between market price and book value, where the latter reflects Ardelyx's accounting equity. The concept of intrinsic value - what Ardelyx's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ardelyx's price substantially above or below its fundamental value.
Understanding that Ardelyx's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ardelyx represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ardelyx's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ardelyx '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 Ardelyx'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 Ardelyx.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ardelyx on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ardelyx or generate 0.0% return on investment in Ardelyx over 90 days. Ardelyx is related to or competes with Zymeworks Common, Maze Therapeutics, BioCryst Pharmaceuticals, Trevi Therapeutics, Spyre Therapeutics, Intellia Therapeutics, and Pharvaris. Ardelyx, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines to treat gastrointestinal ... More
Ardelyx 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 Ardelyx'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 Ardelyx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.0892 | |||
| Maximum Drawdown | 25.22 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 8.5 |
Ardelyx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardelyx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ardelyx's standard deviation. In reality, there are many statistical measures that can use Ardelyx historical prices to predict the future Ardelyx's volatility.| Risk Adjusted Performance | 0.097 | |||
| Jensen Alpha | 0.4078 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 0.4914 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ardelyx'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.
Ardelyx February 10, 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 | 0.097 | |||
| Market Risk Adjusted Performance | 0.5014 | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 904.18 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.03 | |||
| Information Ratio | 0.0892 | |||
| Jensen Alpha | 0.4078 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | 0.4914 | |||
| Maximum Drawdown | 25.22 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 8.5 | |||
| Downside Variance | 10.08 | |||
| Semi Variance | 8.24 | |||
| Expected Short fall | (3.92) | |||
| Skewness | 1.73 | |||
| Kurtosis | 5.32 |
Ardelyx Backtested Returns
Ardelyx appears to be slightly risky, given 3 months investment horizon. Ardelyx secures Sharpe Ratio (or Efficiency) of 0.092, which signifies that the company had a 0.092 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ardelyx, which you can use to evaluate the volatility of the firm. Please makes use of Ardelyx's mean deviation of 3.13, and Risk Adjusted Performance of 0.097 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ardelyx holds a performance score of 7. The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Ardelyx returns are very sensitive to returns on the market. As the market goes up or down, Ardelyx is expected to follow. Please check Ardelyx's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Ardelyx's price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Ardelyx has poor predictability. Overlapping area represents the amount of predictability between Ardelyx time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Ardelyx price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Ardelyx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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 |
Ardelyx Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ardelyx reported net income of (39.14 Million). This is 111.47% lower than that of the Biotechnology sector and 155.87% lower than that of the Health Care industry. The net income for all United States stocks is 106.85% higher than that of the company.
Ardelyx Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ardelyx'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 Ardelyx could also be used in its relative valuation, which is a method of valuing Ardelyx by comparing valuation metrics of similar companies.Ardelyx is currently under evaluation in net income category among its peers.
Ardelyx Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ardelyx from analyzing Ardelyx's financial statements. These drivers represent accounts that assess Ardelyx's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ardelyx's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 145.1M | 114.6M | 452.3M | 1.4B | 1.2B | 1.3B | |
| Enterprise Value | 109.5M | 87.7M | 392.6M | 1.4B | 1.3B | 1.3B |
Ardelyx 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, Ardelyx's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ardelyx's managers, analysts, and investors.Environmental | Governance | Social |
Ardelyx Institutional Holders
Institutional Holdings refers to the ownership stake in Ardelyx that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ardelyx'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 Ardelyx's value.| Shares | D. E. Shaw & Co Lp | 2025-06-30 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.3 M | Aqr Capital Management Llc | 2025-06-30 | 2.3 M | Rock Springs Capital Management Lp | 2025-06-30 | 2.3 M | Citadel Advisors Llc | 2025-06-30 | 2.2 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.2 M | Northern Trust Corp | 2025-06-30 | 2.1 M | Two Sigma Investments Llc | 2025-06-30 | 2 M | Jones Financial Companies Lllp | 2025-06-30 | 1.8 M | Blackrock Inc | 2025-06-30 | 20.7 M | Vanguard Group Inc | 2025-06-30 | 16 M |
Ardelyx Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0555 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 242.97 M | ||||
| Shares Owned By Insiders | 2.95 % | ||||
| Shares Owned By Institutions | 69.77 % | ||||
| Number Of Shares Shorted | 21.83 M | ||||
| Price To Earning | (2.11) X | ||||
| Price To Book | 11.56 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 333.62 M | ||||
| Gross Profit | 288.94 M | ||||
| EBITDA | (16.71 M) | ||||
| Net Income | (39.14 M) | ||||
| Cash And Equivalents | 90.62 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 153.44 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (44.81 M) | ||||
| Short Ratio | 4.15 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Price To Earnings To Growth | (0.08) X | ||||
| Target Price | 14.7 | ||||
| Number Of Employees | 395 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 435.75 M | ||||
| Retained Earnings | (885.34 M) | ||||
| Working Capital | 278.62 M | ||||
| Current Asset | 112.03 M | ||||
| Current Liabilities | 7.72 M | ||||
| Net Asset | 435.75 M |
About Ardelyx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ardelyx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ardelyx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ardelyx 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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When running Ardelyx's price analysis, check to measure Ardelyx'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 Ardelyx is operating at the current time. Most of Ardelyx's value examination focuses on studying past and present price action to predict the probability of Ardelyx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ardelyx's price. Additionally, you may evaluate how the addition of Ardelyx to your portfolios can decrease your overall portfolio volatility.