ALDX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $1.17

Capitalizzazione di Mercato (MRQ) $71M

P/E -2.1

EPS $-0.56

ROE -68.0%

D/E Debito/Patrimonio (MRQ) 0.0

Intervallo 52 sett. $1–$6

ALDX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

EPS$-0.56

2021-12-31 → 2025-12-31

Flusso di cassa libero·

2016-12-31 → 2023-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	ALDX	media 5 anni	Mediana dei peer	Verdetto
P/E	-2.1media 5 anni ≈-6.1	≈-6.1	·	·
P/B (MRQ)	1.9media 5 anni ≈3.3	≈3.3	3.7	Valore equo
EV / EBITDA	-0.4	·	·	·
Price / Cash Flow (Prezzo / Flusso di cassa)	-2.1media 5 anni ≈-7.2	≈-7.2	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	1.6media 5 anni ≈3.4	≈3.4	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	Tendenza 5 anni	ALDX	media 5 anni	Mediana dei peer	Verdetto
ROA		-38.3%media 5 anni ≈-32.5%	≈-32.5%	-54.0%	Di prim'ordine
ROE		-68.0%media 5 anni ≈-42.0%	≈-42.0%	-65.7%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	ALDX	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.0media 5 anni ≈0.2	≈0.2	0.0	Basso indebitamento
Rapporto corrente (MRQ)	4.9media 5 anni ≈9.7	≈9.7	4.4	In linea
Quick Ratio	2.5	·	2.5	In linea
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)	0.0media 5 anni ≈0.0	≈0.0	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	ALDX	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.56media 5 anni ≈$-0.85	≈$-0.85	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.56	·	·	·
Cash / Share (Liquidità / Azione)	$1.16	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 28.9%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 5, 2026	$-0.09	$-0.10	6.2%
31 Marzo 2026	Mag 12, 2026	$-0.06	$-0.10	39.7%
31 Dicembre 2025		$-0.10	$-0.17	41.7%
30 Settembre 2025		$-0.13	$-0.25	48.0%
30 Giugno 2025		$-0.13	$-0.25	48.0%
31 Marzo 2025		$-0.17	$-0.23	26.0%
31 Dicembre 2024		$-0.27	$-0.25	-7.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expense	$26M	$48M	$29M	$47M	$45M	$25M	$44M	$30M	$16M	$13M	$8M	$4M
SG&A Expense	$10M	$12M	$13M	$15M	$11M	$10M	$12M	$10M	$6M	$6M	$4M	$4M
Operating Income	$-35M	$-60M	$-43M	$-63M	$-56M	$-36M	$-63M	$-40M	$-22M	$-19M	$-12M	$-7M
Interest Expense	·	·	$2M	$2M	$2M	$2M	$603.8K	$146.8K	$113.5K	$105.5K	$112.3K	$244.2K
Interest Income	$3M	$6M	$7M	$2M	$185.4K	$292.2K	$2M	$952.7K	$261.3K	$102.0K	$11.1K	$3
Other Non-op	$1M	$4M	$5M	$655.4K	$-2M	$-2M	$937.5K	$805.9K	$147.8K	$-3.5K	$-101.2K	$2M
Pretax Income	·	·	·	·	$-58M	$-38M	$-62M	$-39M	·	·	·	·
Income Tax	$0	$1.0K	$0	$0	$0	$-479.3K	$-1M	$0	$0	$0	$0	$0
Net Income	$-34M	$-56M	$-38M	$-62M	$-58M	$-38M	$-61M	$-39M	$-22M	$-19M	$-12M	$-5M
EPS (Basic)	$-0.56	$-0.94	$-0.64	$-1.06	$-1.07	·	·	·	·	·	$-1.40	$-2.51
EPS (Diluted)	$-0.56	$-0.94	$-0.64	$-1.06	$-1.07	·	·	·	·	·	$-1.40	$-3.09
Shares (Basic)	60,056,557	59,484,794	58,943,205	58,405,897	54,042,103	·	·	·	·	·	8,633,897	3,818,157
Shares (Diluted)	60,056,557	59,484,794	58,943,205	58,405,897	54,042,103	·	·	·	·	·	8,633,897	3,850,612
EBITDA	$-35M	·	$-43M	·	$-56M	$-36M	$-63M	$-40M	$-22M	$-19M	$-12M	$-7M

Stato Patrimoniale 21

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$70M	$55M	·	$144M	$230M	$78M	$44M	$47M	$20M	$12M	$15M	$9M
Short-term Investments	·	$47M	·	$30M	·	·	·	$46M	$23M	$13M	$13M	·
Prepaid Expense	$2M	$3M	$5M	$7M	$3M	$5M	$2M	$1M	$1M	$218.7K	$497.6K	$232.6K
Other Current Assets	·	$0	$0	$3M	$28.8K	·	·	·	·	·	·	·
Current Assets	$72M	$104M	$148M	$181M	$233M	$83M	$75M	$95M	$44M	$25M	$28M	$9M
PP&E (Net)	$0	$0	$5.8K	$19.3K	$32.5K	$59.9K	$148.4K	$235.2K	$43.3K	$56.4K	$80.3K	$13.0K
Total Assets	$72M	$105M	$148M	$181M	$233M	$83M	$76M	$95M	$44M	$25M	$28M	$9M
Accounts Payable	$158.5K	$180.5K	$1M	$133.6K	$1M	$381.6K	$808.3K	$3M	$1M	$275.4K	$851.2K	$341.3K
Accrued Liabilities	$6M	$12M	$6M	$14M	$11M	$8M	$12M	$5M	$2M	$2M	$1M	$908.7K
Current Liabilities	$28M	$19M	$22M	$15M	$12M	$12M	$13M	$8M	$3M	$2M	$2M	$1M
Capital Leases	$0	$0	$271.6K	$0	$125.2K	$0	$0	·	·	·	·	·
Total Liabilities	$28M	$34M	$29M	$30M	$27M	$24M	$27M	$8M	$5M	$4M	$3M	$3M
Long-term Debt	$15M	$15M	$15M	$16M	$16M	$16M	$16M	$16M	$1M	$1M	$1M	$1M
Total Debt	$15M	·	$15M	·	$16M	$11M	$15M	·	$1M	$1M	$1M	$1M
Common Stock	$60.2K	$59.6K	$59.2K	$58.6K	$58.1K	$38.7K	$28.7K	$26.2K	$19.1K	$12.6K	$9.7K	$5.6K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$53M
Retained Earnings	$-484M	$-450M	$-394M	$-357M	$-295M	$-237M	$-199M	$-139M	$-100M	$-77M	$-59M	$-47M
AOCI	$0	$37.4K	$0	$-103.9K	$0	$0	$5.9K	$-9.2K	$-17.8K	$129	$-8.4K	·
Stockholders' Equity	$44M	$71M	$120M	$151M	$206M	$60M	$48M	$87M	$40M	$22M	$25M	$6M
Liabilities + Equity	$72M	$105M	$148M	$181M	$233M	$83M	$76M	$95M	$44M	$25M	$28M	$9M
Shares Outstanding	60,162,773	59,648,278	59,195,951	58,560,078	58,081,215	38,667,491	28,656,832	26,244,435	19,137,639	12,576,325	9,712,521	5,565,415

Flusso di cassa 12

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Stock-based Comp	$6M	$8M	$6M	$8M	$7M	$7M	$8M	$4M	$3M	$3M	$2M	$2M
Operating Cash Flow	$-33M	$-43M	$-30M	$-57M	$-43M	$-37M	$-45M	$-30M	$-19M	$-15M	$-9M	$-5M
CapEx	·	·	$0	$16.3K	$7.8K	·	$9.5K	$263.0K	$24.8K	$11.8K	$86.1K	$14.1K
Investing Cash Flow	$48M	$-45M	$30M	$-30M	$-7.8K	$29M	$18M	$-23M	$-10M	·	·	·
Debt Issued	·	·	·	·	·	·	$14M	·	·	·	·	·
Net Debt Issued	·	·	·	·	·	·	$14M	·	·	·	·	·
Stock Issued	·	·	·	$0	$190M	$41M	$8M	$82M	$37M	$13M	$29M	$10M
Net Stock Activity	·	·	·	·	$190M	$41M	$8M	$82M	$37M	·	$29M	$10M
Financing Cash Flow	$1M	$-171.4K	$-1M	$1M	$194M	$42M	$24M	$81M	$37M	·	·	·
Net Change in Cash	$16M	$-88M	$-2M	$-85M	$152M	$33M	$-3M	$27M	$8M	$-3M	$6M	$5M
Free Cash Flow	·	·	$-30M	·	$-43M	·	$-45M	$-30M	$-19M	$-15M	$-9M	$-5M
Levered FCF	·	·	·	·	$-44M	·	$-46M	·	·	·	·	·

Redditività 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
ROA	-38.3%	·	-22.8%	·	-36.5%	-47.3%	-71.3%	-55.9%	-64.4%	-70.0%	-65.4%	-82.8%
ROE	-68.0%	·	-30.9%	·	-27.2%	-58.4%	-122.9%	-67.5%	-73.0%	-80.4%	-77.6%	30.6%
ROIC	·	·	·	·	-25.4%	-50.7%	-98.6%	·	·	·	·	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.6	·	6.6	·	19.8	6.7	5.8	11.2	13.1	10.9	13.3	6.6
Quick Ratio	2.5	·	·	·	19.5	6.3	3.4	11.0	12.8	10.8	13.0	6.4
Debt / Equity	0.3	·	0.1	·	0.1	0.2	0.3	·	0.0	0.1	0.1	0.2
LT Debt / Equity	0.0	·	0.0	·	0.1	0.2	0.3	·	0.0	0.1	0.0	0.2
Interest Coverage	·	·	-20.7	·	-32.3	-19.1	-104.5	-270.4	-198.2	-177.2	-106.8	-29.8

Per Azione 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.74	·	$2.02	·	$3.54	$1.54	$1.68	$3.30	$2.07	$1.72	$2.56	·
Cash Flow / Share	$-0.56	·	$-0.51	·	·	·	·	·	·	·	$-1.08	$-1.24
Cash / Share	$1.16	·	·	·	$3.96	$2.01	$1.55	$1.80	$1.05	$0.96	$1.51	·
EPS (TTM)	$-0.56	$-0.94	$-0.64	$-1.06	$-1.07	$-1.45	$-1.45	$-1.45	$-1.45	$-1.45	$-1.40	$-3.09

Valutazione (TTM) 11

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income TTM	$-34M	$-56M	$-38M	$-62M	$-58M	$-38M	$-61M	$-39M	$-22M	$-19M	$-12M	$-5M
Market Cap	$312M	·	$208M	·	$232M	$265M	$166M	$218M	$130M	$67M	$66M	·
Enterprise Value	$257M	·	·	·	$18M	$199M	$137M	·	$89M	$44M	$40M	·
P/E	-9.2	-5.3	-5.5	-6.6	-3.7	-4.7	-4.0	-5.7	-4.7	-3.7	-4.8	-2.3
P/B	7.0	·	1.7	·	1.1	4.5	3.5	2.5	3.3	3.1	2.6	·
P / Tangible Book	7.0	4.2	1.7	2.7	1.1	4.5	·	·	·	·	·	·
P / Cash Flow	-9.3	·	-6.9	·	-5.5	-7.1	-3.7	-7.3	-6.8	-4.4	-7.1	·
P / FCF	·	·	-6.9	·	-5.5	·	-3.7	-7.2	-6.8	-4.4	-7.0	·
EV / EBITDA	-7.3	·	·	·	-0.3	-5.5	-2.2	·	-3.9	-2.3	-3.3	·
EV / FCF	·	·	·	·	-0.4	·	-3.0	·	-4.6	-2.9	-4.2	·
Earnings Yield	-10.8%	-18.8%	-18.2%	-15.2%	-26.8%	-21.1%	-25.0%	-17.5%	-21.3%	-27.1%	-20.6%	-42.8%

Conto Economico 12

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
R&D Expense	$3M	$2M	$4M	$5M	$9M	$7M	$15M	$12M	$15M	$6M	$4M	$7M	$7M	$11M	$9M	$12M
SG&A Expense	$2M	$1M	$2M	$3M	$2M	$3M	$2M	$4M	$3M	$3M	$2M	$3M	$3M	$6M	$5M	$3M
Operating Income	$-6M	$-4M	$-7M	$-8M	$-10M	$-10M	$-17M	$-16M	$-18M	$-9M	$-6M	$-10M	$-10M	$-17M	$-14M	$-15M
Interest Expense	·	·	·	·	·	·	·	·	$477.6K	$498.5K	·	$538.7K	$527.1K	$491.3K	$460.8K	$416.9K
Interest Income	$400.3K	$563.0K	$681.6K	$788.7K	$872.0K	$981.5K	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$648.2K
Other Non-op	$400.2K	$94.3K	$206.4K	$312.8K	$401.4K	$498.0K	$769.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$794.6K	$231.3K
Net Income	$-5M	$-3M	$-6M	$-8M	$-10M	$-10M	$-16M	$-15M	$-17M	$-8M	$-5M	$-8M	$-9M	$-16M	$-13M	$-15M
EPS (Basic)	$-0.09	$-0.06	$-0.10	$-0.13	$-0.16	$-0.17	$-0.27	$-0.25	$-0.28	$-0.14	$-0.08	$-0.14	$-0.15	$-0.27	$-0.22	$-0.25
EPS (Diluted)	$-0.09	$-0.06	$-0.10	$-0.13	$-0.16	$-0.17	$-0.27	$-0.25	$-0.28	$-0.14	$-0.08	$-0.14	$-0.15	$-0.27	$-0.22	$-0.25
Shares (Basic)	60,321,068	60,319,289	·	60,126,850	60,045,530	59,887,277	·	59,530,113	59,414,489	59,414,489	·	58,990,189	58,791,920	58,791,603	·	58,457,863
Shares (Diluted)	60,321,068	60,319,289	·	60,126,850	60,045,530	59,887,277	·	59,530,113	59,414,489	59,414,489	·	58,990,189	58,791,920	58,791,603	·	58,457,863
EBITDA	$-6M	$-4M	·	$-8M	$-10M	$-10M	·	$-16M	$-18M	$-9M	·	$-10M	$-10M	$-17M	·	$-15M

Stato Patrimoniale 20

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	·	·	$70M	$59M	$41M	$50M	$55M	$68M	$71M	$102M	·	·	·	·	$144M	$129M
Short-term Investments	·	·	·	$16M	$41M	$40M	$47M	$45M	$49M	$31M	·	·	·	·	$30M	$57M
Prepaid Expense	$2M	$1M	$2M	$2M	$3M	$3M	$3M	$4M	$5M	$8M	$5M	$4M	$4M	$3M	$7M	$4M
Other Current Assets	·	·	·	·	·	$755.5K	·	·	·	·	·	$0	$0	$23.7K	$3M	·
Current Assets	$47M	$66M	$72M	$77M	$85M	$93M	$104M	$117M	$126M	$141M	$148M	$147M	$155M	$168M	$181M	$189M
PP&E (Net)	$20.5K	·	·	·	·	·	·	$1.4K	$2.7K	$4.1K	$5.8K	$7.8K	$9.8K	$12.5K	$19.3K	$26.7K
Total Assets	$48M	$66M	$72M	$78M	$85M	$93M	$105M	$117M	$126M	$141M	$148M	$147M	$156M	$168M	$181M	$190M
Accounts Payable	$137.5K	$141.4K	$158.5K	$13.4K	$1M	$346.1K	$180.5K	$186.9K	$254.4K	$280.3K	$1M	$247.2K	$270.8K	$429.7K	$133.6K	$1M
Accrued Liabilities	$3M	$3M	$6M	$7M	$7M	$8M	$12M	$10M	$6M	$6M	$6M	$8M	$9M	$14M	$14M	$10M
Current Liabilities	$10M	$24M	$28M	$28M	$30M	$14M	$19M	$17M	$28M	$22M	$22M	$22M	$16M	$16M	$15M	$24M
Capital Leases	$0	$0	$0	$72.5K	$143.4K	$212.8K	·	$70.2K	$138.9K	$206.0K	$271.6K	·	·	·	$0	$0
Total Liabilities	$10M	$24M	$28M	$29M	$30M	$30M	$34M	$32M	$28M	$28M	$29M	$24M	$26M	$31M	$30M	$27M
Long-term Debt	·	$15M	$15M	$15M	$15M	$15M	$15M	$16M	$15M	$15M	$15M	$16M	$16M	$16M	$16M	·
Total Debt	$0	$15M	·	$15M	$15M	$15M	·	$15M	$15M	$15M	·	$16M	$16M	$16M	·	$3M
Common Stock	$60.3K	$60.3K	$60.2K	$60.2K	$60.0K	$60.0K	$59.6K	$59.5K	$59.4K	$59.4K	$59.2K	$59.2K	$58.8K	$58.8K	$58.6K	$58.6K
Retained Earnings	$-493M	$-487M	$-484M	$-477M	$-470M	$-460M	$-450M	$-434M	$-419M	$-402M	$-394M	$-390M	$-381M	$-372M	$-357M	$-344M
AOCI	·	·	$0	$815	$-11.0K	$1.6K	$37.4K	$66.5K	$-9.7K	$-3.0K	$0	$0	$0	$0	$-103.9K	$-285.7K
Stockholders' Equity	$38M	$42M	$44M	$49M	$55M	$64M	$71M	$85M	$98M	$113M	$120M	$123M	$130M	$137M	$151M	$162M
Liabilities + Equity	$48M	$66M	$72M	$78M	$85M	$93M	$105M	$117M	$126M	$141M	$148M	$147M	$156M	$168M	$181M	$190M
Shares Outstanding	60,321,068	60,321,068	60,162,773	60,162,773	60,045,530	60,045,530	59,648,278	59,549,598	59,414,489	59,414,489	59,195,951	59,187,326	58,801,207	58,791,603	58,560,078	58,560,078

Flusso di cassa 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$2M	$-987.6K	$1M	$3M	$196.6K	$2M	$1M	$3M	$2M	$2M	$-800.3K	$789.2K	$2M	$4M	$3M	$2M
Operating Cash Flow	$-5M	$-5M	$-5M	$-7M	$-9M	$-12M	$-12M	$-8M	$-13M	$-10M	$500.4K	$-8M	$-13M	$-9M	$-11M	$-13M
CapEx	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
Investing Cash Flow	$-23.1K	$0	$16M	$25M	$-554.1K	$7M	$-2M	$5M	$-18M	$-30M	$0	$0	$0	$30M	$27M	$19M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$-15M	$71.1K	$0	$120.7K	$0	$1M	$7.8K	$-197.4K	$0	$18.2K	$-1M	$-315.8K	$5.3K	$52.6K	$0	$1M
Net Change in Cash	$-20M	$-5M	$11M	$18M	$-9M	$-4M	$-14M	$-3M	$-31M	$-40M	$-511.9K	$-8M	$-13M	$21M	$16M	$8M
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	·	$-9M	·	·

Redditività 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
ROA		-8.2%	-4.3%	·	-7.9%	-9.3%	-8.5%	·	-11.4%	-12.0%	-5.2%	·	-4.9%	-5.0%	-8.0%	·	-6.7%
ROE		-11.7%	-6.5%	·	-11.5%	-12.7%	-11.2%	·	-14.5%	-14.8%	-6.5%	·	-5.7%	-5.9%	-9.5%	·	-7.6%

Liquidità e Solvibilità 5

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	4.9	2.7	·	2.7	2.9	6.5	·	6.8	4.6	6.5	·	6.8	10.0	10.5	·	7.8
Quick Ratio	·	·	·	2.6	2.8	6.3	·	6.6	4.4	6.1	·	·	·	·	·	7.7
Debt / Equity	0.0	0.4	·	0.3	0.3	0.2	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.0
LT Debt / Equity	·	0.0	·	0.0	0.0	0.2	·	0.2	0.0	0.0	·	0.0	0.1	0.1	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	-37.7	-18.8	·	-17.7	-19.6	-34.2	·	-35.5

Per Azione 4

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$0.63	$0.70	·	$0.82	$0.92	$1.06	·	$1.43	$1.65	$1.91	·	$2.08	$2.21	$2.33	·	$2.77
Cash Flow / Share	·	$-0.08	·	·	·	$-0.21	·	·	·	$-0.17	·	·	·	$-0.16	·	·
Cash / Share	·	·	·	$0.99	$0.69	$0.84	·	$1.14	$1.20	$1.73	·	·	·	·	·	$2.20
EPS (TTM)	$-0.38	$-0.45	·	$-0.73	$-0.85	$-0.97	·	$-0.75	$-0.64	$-0.51	·	$-0.78	$-0.89	$-1.04	·	$-1.11

Valutazione (TTM) 8

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Net Income TTM	$-23M	$-27M	·	$-43M	$-51M	$-58M	·	$-45M	$-38M	$-30M	·	$-46M	$-52M	$-61M	·	$-65M
Market Cap	$128M	$102M	·	$314M	$230M	$345M	·	$321M	$197M	$194M	·	$395M	$493M	$584M	·	$313M
Enterprise Value	·	·	·	$254M	$163M	$270M	·	$224M	$92M	$76M	·	·	·	·	·	$131M
P/E	-5.6	-3.8	·	-7.2	-4.5	-5.9	·	-7.2	-5.2	-6.4	·	-8.6	-9.4	-9.5	·	-4.8
P/B	3.4	2.4	·	6.4	4.2	5.4	·	3.8	2.0	1.7	·	3.2	3.8	4.3	·	1.9
P / Tangible Book	3.4	2.4	·	6.4	4.2	5.4	·	3.8	2.0	1.7	·	3.2	3.8	4.3	·	1.9
P / Cash Flow	·	-19.9	·	·	·	-27.7	·	·	·	-19.5	·	·	·	-61.8	·	·
Earnings Yield	-17.8%	-26.6%	·	-14.0%	-22.2%	-16.9%	·	-13.9%	-19.3%	-15.6%	·	-11.7%	-10.6%	-10.5%	·	-20.8%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utile netto	$-34M	$-56M	$-38M	$-62M	$-58M
EPS Diluito	$-0.56	$-0.94	$-0.64	$-1.06	$-1.07

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.3	·	0.1	·	0.1
Rapporto corrente	2.6	·	6.6	·	19.8
Quick Ratio	2.5	·	·	·	19.5

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	·	·	$-30M	·	$-43M

Proprietari istituzionali (13F) 121 filer · $96.3M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 121

Valore detenuto $96.3M

Nuove posizioni 19

Posizioni chiuse 37

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
19 (-5 vs trimestre precedente)	37 (+8 vs trimestre precedente)	33 (-18 vs trimestre precedente)	45 (+4 vs trimestre precedente)	-946K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$19.159.173	3.698.682	19,90%	Azioni
Knoll Capital Management, LLC	$11.662.849	5.475.516	12,11%	Azioni
AQR CAPITAL MANAGEMENT LLC	$7.990.819	3.751.558	8,30%	Azioni
KINGDON CAPITAL MANAGEMENT, L.L.C.	$5.649.431	2.652.315	5,87%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$5.030.625	2.361.796	5,22%	Azioni
D. E. Shaw & Co., Inc.	$4.132.920	1.940.338	4,29%	Azioni
MARSHALL WACE, LLP	$3.209.855	1.506.974	3,33%	Azioni
683 Capital Management, LLC	$3.088.500	1.450.000	3,21%	Azioni
JANE STREET GROUP, LLC	$2.928.995	1.375.115	3,04%	Azioni
BlackRock, Inc.	$2.677.927	1.257.243	2,78%	Azioni
Qube Research & Technologies Ltd	$2.404.350	1.128.803	2,50%	Azioni
ARDSLEY ADVISORY PARTNERS LP	$2.076.750	975.000	2,16%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$1.878.660	882.000	1,95%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.693.058	794.863	1,76%	Azioni
GOLDMAN SACHS GROUP INC	$1.545.196	725.444	1,60%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$1.377.769	646.840	1,43%	Azioni
MORGAN STANLEY	$1.295.723	608.321	1,35%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$1.270.111	596.029	1,32%	Azioni
DIMENSIONAL FUND ADVISORS LP	$1.126.664	529.083	1,17%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$897.109	421.178	0,93%	Azioni
CITADEL ADVISORS LLC	$807.576	379.144	0,84%	Azioni
MILLENNIUM MANAGEMENT LLC	$767.546	360.350	0,80%	Azioni
UBS Group AG	$643.132	301.940	0,67%	Azioni
ARDSLEY ADVISORY PARTNERS LP	$639.000	300.000	0,66%	Opzione Call
VANGUARD FIDUCIARY TRUST CO	$635.255	298.242	0,66%	Azioni
TWO SIGMA ADVISERS, LP	$631.442	121.900	0,66%	Azioni
XTX Topco Ltd	$542.675	254.777	0,56%	Azioni
Cubist Systematic Strategies, LLC	$529.178	101.375	0,55%	Azioni
WOODSTOCK CORP	$517.070	242.756	0,54%	Azioni
STATE STREET CORP	$497.939	233.774	0,52%	Azioni
IEQ CAPITAL, LLC	$440.043	206.593	0,46%	Azioni
CANTOR FITZGERALD, L. P.	$426.000	200.000	0,44%	Azioni
Caption Management, LLC	$351.450	165.000	0,37%	Azioni
CITADEL ADVISORS LLC	$348.468	163.600	0,36%	Opzione Call
WELLS FARGO & COMPANY/MN	$345.776	162.336	0,36%	Azioni
Invesco Ltd.	$339.820	159.540	0,35%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$334.938	157.248	0,35%	Azioni
Palo Alto Investors LP	$331.660	155.709	0,34%	Azioni
Point72 Asset Management, L.P.	$328.889	154.408	0,34%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$328.642	154.292	0,34%	Azioni
Man Group plc	$325.279	152.713	0,34%	Azioni
Jain Global LLC	$280.099	131.502	0,29%	Azioni
TWO SIGMA INVESTMENTS, LP	$272.318	127.849	0,28%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$250.488	117.600	0,26%	Opzione Call
NORTHERN TRUST CORP	$231.932	108.888	0,24%	Azioni
JPMORGAN CHASE & CO	$224.635	109.578	0,23%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$208.156	97.726	0,22%	Azioni
CANADA PENSION PLAN INVESTMENT BOARD	$200.859	94.300	0,21%	Azioni
Squarepoint Ops LLC	$200.322	94.048	0,21%	Azioni
Russell Investments Group, Ltd.	$192.450	90.353	0,20%	Azioni

Mostra tutti i 121 proprietari istituzionali →

Insider aziendali 19 insider · 9 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Todd C Brady	President and CEO	03 Giugno 2026 P	1.721.298	1	$417.500
Bruce Greenberg	Interim Chief Financial Officer	12 Agosto 2024 S	126.382	0	$0
Joshua Reed	Chief Financial Officer	30 Marzo 2022 A	274.825	0	$0
Stephen J Tulipano	Chief Financial Officer	06 Marzo 2018 A	8.563	0	$0
Scott Young	Chief Operating Officer	16 Marzo 2016 A	·	0	$0
Michael Alfieri	Principal Financial Officer	18 Marzo 2026 P	7.500	1	$7.100
Stephen Machatha	Chief Development Officer	11 Agosto 2025 S	221.799	0	$0
David Mcmullin	Chief Commercial Officer	02 Marzo 2020 A	255.183	0	$0
David J Clark	Chief Medical Officer	06 Settembre 2019 P	17.878	0	$0
Nancy Miller-Rich	Direttore	09 Giugno 2026 A	922	0	$0
Ben Bronstein	Direttore	09 Giugno 2026 A	28.248	0	$0
Neal Walker	Direttore	09 Giugno 2026 A	15.854	0	$0
William D Clark	Direttore	09 Giugno 2026 A	·	0	$0
Gary M. Phillips	Direttore	09 Giugno 2026 A	14.812	0	$0
Darlene M Deptula-Hicks	Direttore	09 Giugno 2026 A	·	0	$0
DOUGLAS RICHARD	Direttore	09 Giugno 2026 A	195.000	1	$98.000
Martin Joseph Joyce	Direttore	10 Giugno 2025 A	23.967	0	$0
TREU JESSE I	Direttore	09 Giugno 2020 A	8.763	0	$0
Boyd C. Clarke	Direttore	09 Giugno 2016 A	15.500	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 7 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
QQQS · Invesco Exchange-Traded Fund Trust …	0,43%	80.989 SH	01 Ottobre 2026	Giornaliero
IWC · iShares Trust	0,02%	186.296 SH	11 Settembre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	105.349 SH	01 Ottobre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,00%	28.130 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	521.515 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.784.433 SH	19 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,00%	155.211 SH	19 Agosto 2026	Giornaliero

ALDX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 12 analisti COMPRA

Target mediano $5.00 +327,4%

5 41,7% Acquisto forte

5 41,7% Compra

2 16,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

5 analisti · 2026-10-01

Target medio $6.60 +464,1%

← Sotto tutti i target Prezzo attuale $1.17

Basso$2.00 Media$6.60 Alto$13.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ALDX	$312M	-9.2	·	·	-68.0%	·
GRML	·	·	·	·	-104.9%	·
GANX	$135M	-5.3	-60.6%	·	-181.1%	·
RNTX	·	-0.6	·	·	·	·
TENX	$114M	-9.1	·	·	-52.5%	·
SPRO	$131M	15.5	39.2%	12.8%	18.7%	·
RNXT	·	-2.6	2511.6%	·	·	·
HRTX	$245M	-10.8	7.4%	-13.0%	312.5%	73.3%

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26

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ALDX Aldeyra Therapeutics, Inc. - Common Stock