ALDX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $1.17

시가총액 (MRQ) $71M

P/E -2.1

EPS $-0.56

ROE -68.0%

부채/자본 (MRQ) 0.0

52주 범위 $1–$6

ALDX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

EPS$-0.56

2021-12-31 → 2025-12-31

잉여현금흐름·

2016-12-31 → 2023-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	ALDX	5년 평균	동종업계 중앙값	결론
P/E	-2.15년 평균 ≈-6.1	≈-6.1	·	·
P/B (MRQ)	1.95년 평균 ≈3.3	≈3.3	3.7	적정 가치
EV / EBITDA	-0.4	·	·	·
Price / Cash Flow (주가 / 현금 흐름)	-2.15년 평균 ≈-7.2	≈-7.2	·	·
Price / Tangible Book (주가 / 유형 장부 가치)	1.65년 평균 ≈3.4	≈3.4	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	5년 추세	ALDX	5년 평균	동종업계 중앙값	결론
ROA		-38.3%5년 평균 ≈-32.5%	≈-32.5%	-54.0%	최상위권
ROE		-68.0%5년 평균 ≈-42.0%	≈-42.0%	-65.7%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	ALDX	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.05년 평균 ≈0.2	≈0.2	0.0	낮은 부채
유동비율 (MRQ)	4.95년 평균 ≈9.7	≈9.7	4.4	동일
Quick Ratio (당좌 비율)	2.5	·	2.5	동일
Long-Term Debt / Equity (장기 부채 / 자기 자본)	0.05년 평균 ≈0.0	≈0.0	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	ALDX	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.565년 평균 ≈$-0.85	≈$-0.85	·	·
Cash Flow / Share (주당 현금 흐름)	$-0.56	·	·	·
Cash / Share (주당 현금)	$1.16	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 28.9%

다음 실적 11월 02, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 5, 2026	$-0.09	$-0.10	6.2%
2026년 3월 31일	5월 12, 2026	$-0.06	$-0.10	39.7%
2025년 12월 31일		$-0.10	$-0.17	41.7%
2025년 9월 30일		$-0.13	$-0.25	48.0%
2025년 6월 30일		$-0.13	$-0.25	48.0%
2025년 3월 31일		$-0.17	$-0.23	26.0%
2024년 12월 31일		$-0.27	$-0.25	-7.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 14

지표	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

대차대조표 21

지표	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

현금 흐름 12

지표	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	·	·	·	·	·

수익성 3

지표	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%	·	·	·	·	·

유동성 및 지급능력 5

지표	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

주당 4

지표	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

가치 평가 (TTM) 11

지표	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%

손익계산서 12

지표	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

대차대조표 20

지표	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

현금 흐름 8

지표	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	·	·

수익성 2

지표	추세	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%

유동성 및 지급능력 5

지표	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

주당 4

지표	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

가치 평가 (TTM) 8

지표	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%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
순이익	$-34M	$-56M	$-38M	$-62M	$-58M
희석 EPS	$-0.56	$-0.94	$-0.64	$-1.06	$-1.07

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.3	·	0.1	·	0.1
유동비율	2.6	·	6.6	·	19.8
당좌 비율	2.5	·	·	·	19.5

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	·	·	$-30M	·	$-43M

기관 투자자 (13F) 121개의 제출자 · $96.3M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 121

보유 가치 $96.3M

신규 포지션 19

청산 포지션 37

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
19 (-5 이전 분기 대비)	37 (+8 이전 분기 대비)	33 (-18 이전 분기 대비)	45 (+4 이전 분기 대비)	-946K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
VANGUARD GROUP INC	$19,159,173	3,698,682	19.90%	주식
Knoll Capital Management, LLC	$11,662,849	5,475,516	12.11%	주식
AQR CAPITAL MANAGEMENT LLC	$7,990,819	3,751,558	8.30%	주식
KINGDON CAPITAL MANAGEMENT, L.L.C.	$5,649,431	2,652,315	5.87%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$5,030,625	2,361,796	5.22%	주식
D. E. Shaw & Co., Inc.	$4,132,920	1,940,338	4.29%	주식
MARSHALL WACE, LLP	$3,209,855	1,506,974	3.33%	주식
683 Capital Management, LLC	$3,088,500	1,450,000	3.21%	주식
JANE STREET GROUP, LLC	$2,928,995	1,375,115	3.04%	주식
BlackRock, Inc.	$2,677,927	1,257,243	2.78%	주식
Qube Research & Technologies Ltd	$2,404,350	1,128,803	2.50%	주식
ARDSLEY ADVISORY PARTNERS LP	$2,076,750	975,000	2.16%	주식
RENAISSANCE TECHNOLOGIES LLC	$1,878,660	882,000	1.95%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,693,058	794,863	1.76%	주식
GOLDMAN SACHS GROUP INC	$1,545,196	725,444	1.60%	주식
JACOBS LEVY EQUITY MANAGEMENT, INC	$1,377,769	646,840	1.43%	주식
MORGAN STANLEY	$1,295,723	608,321	1.35%	주식
GEODE CAPITAL MANAGEMENT, LLC	$1,270,111	596,029	1.32%	주식
DIMENSIONAL FUND ADVISORS LP	$1,126,664	529,083	1.17%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$897,109	421,178	0.93%	주식
CITADEL ADVISORS LLC	$807,576	379,144	0.84%	주식
MILLENNIUM MANAGEMENT LLC	$767,546	360,350	0.80%	주식
UBS Group AG	$643,132	301,940	0.67%	주식
ARDSLEY ADVISORY PARTNERS LP	$639,000	300,000	0.66%	콜 옵션
VANGUARD FIDUCIARY TRUST CO	$635,255	298,242	0.66%	주식
TWO SIGMA ADVISERS, LP	$631,442	121,900	0.66%	주식
XTX Topco Ltd	$542,675	254,777	0.56%	주식
Cubist Systematic Strategies, LLC	$529,178	101,375	0.55%	주식
WOODSTOCK CORP	$517,070	242,756	0.54%	주식
STATE STREET CORP	$497,939	233,774	0.52%	주식
IEQ CAPITAL, LLC	$440,043	206,593	0.46%	주식
CANTOR FITZGERALD, L. P.	$426,000	200,000	0.44%	주식
Caption Management, LLC	$351,450	165,000	0.37%	주식
CITADEL ADVISORS LLC	$348,468	163,600	0.36%	콜 옵션
WELLS FARGO & COMPANY/MN	$345,776	162,336	0.36%	주식
Invesco Ltd.	$339,820	159,540	0.35%	주식
BNP PARIBAS FINANCIAL MARKETS	$334,938	157,248	0.35%	주식
Palo Alto Investors LP	$331,660	155,709	0.34%	주식
Point72 Asset Management, L.P.	$328,889	154,408	0.34%	주식
Connor, Clark & Lunn Investment Management Ltd.	$328,642	154,292	0.34%	주식
Man Group plc	$325,279	152,713	0.34%	주식
Jain Global LLC	$280,099	131,502	0.29%	주식
TWO SIGMA INVESTMENTS, LP	$272,318	127,849	0.28%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$250,488	117,600	0.26%	콜 옵션
NORTHERN TRUST CORP	$231,932	108,888	0.24%	주식
JPMORGAN CHASE & CO	$224,635	109,578	0.23%	주식
KENNEDY CAPITAL MANAGEMENT LLC	$208,156	97,726	0.22%	주식
CANADA PENSION PLAN INVESTMENT BOARD	$200,859	94,300	0.21%	주식
Squarepoint Ops LLC	$200,322	94,048	0.21%	주식
Russell Investments Group, Ltd.	$192,450	90,353	0.20%	주식

전체 121 기관 투자자 보기 →

회사 내부자 19 명의 내부자 · 9 임원 · 11 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	순매수/매도 12개월
Todd C Brady	President and CEO	2026년 6월 3일 P	1,721,298	1	$417,500
Bruce Greenberg	Interim Chief Financial Officer	2024년 8월 12일 S	126,382	0	$0
Joshua Reed	Chief Financial Officer	2022년 3월 30일 A	274,825	0	$0
Stephen J Tulipano	Chief Financial Officer	2018년 3월 6일 A	8,563	0	$0
Scott Young	Chief Operating Officer	2016년 3월 16일 A	·	0	$0
Michael Alfieri	Principal Financial Officer	2026년 3월 18일 P	7,500	1	$7,100
Stephen Machatha	Chief Development Officer	2025년 8월 11일 S	221,799	0	$0
David Mcmullin	Chief Commercial Officer	2020년 3월 2일 A	255,183	0	$0
David J Clark	Chief Medical Officer	2019년 9월 6일 P	17,878	0	$0
Nancy Miller-Rich	이사	2026년 6월 9일 A	922	0	$0
Ben Bronstein	이사	2026년 6월 9일 A	28,248	0	$0
Neal Walker	이사	2026년 6월 9일 A	15,854	0	$0
William D Clark	이사	2026년 6월 9일 A	·	0	$0
Gary M. Phillips	이사	2026년 6월 9일 A	14,812	0	$0
Darlene M Deptula-Hicks	이사	2026년 6월 9일 A	·	0	$0
DOUGLAS RICHARD	이사	2026년 6월 9일 A	195,000	1	$98,000
Martin Joseph Joyce	이사	2025년 6월 10일 A	23,967	0	$0
TREU JESSE I	이사	2020년 6월 9일 A	8,763	0	$0
Boyd C. Clarke	이사	2016년 6월 9일 A	15,500	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 7 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
QQQS · Invesco Exchange-Traded Fund Trust …	0.43%	80,989 SH	2026년 10월 1일	일간
IWC · iShares Trust	0.02%	186,296 SH	2026년 9월 11일	일간
PRFZ · Invesco Exchange-Traded Fund Trust	0.00%	105,349 SH	2026년 10월 1일	일간
DFAS · Dimensional ETF Trust	0.00%	28,130 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	521,515 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	1,784,433 SH	2026년 8월 19일	일간
VHT · VANGUARD WORLD FUND	0.00%	155,211 SH	2026년 8월 19일	일간

ALDX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 12 명의 애널리스트 매수

중앙값 목표 $5.00 +327.4%

5 41.7% 적극 매수

5 41.7% 매수

2 16.7% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

5 명의 애널리스트 · 2026-10-01

평균 목표 $6.60 +464.1%

← 모든 목표가 하회 현재가 $1.17

저가$2.00 평균$6.60 고가$13.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

ALDX Aldeyra Therapeutics, Inc. - Common Stock