ALDX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $1.17

Capitalização de Mercado (MRQ) $71M

P/E -2.1

EPS $-0.56

ROE -68.0%

Dívida/Capital (MRQ) 0.0

Intervalo 52 Semanas $1–$6

ALDX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

EPS$-0.56

2021-12-31 → 2025-12-31

Fluxo de caixa livre·

2016-12-31 → 2023-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	ALDX	média 5A	Mediana de Pares	Veredito
P/E	-2.1média 5A ≈-6.1	≈-6.1	·	·
P/B (MRQ)	1.9média 5A ≈3.3	≈3.3	3.7	Valor justo
EV / EBITDA	-0.4	·	·	·
Price / Cash Flow (Preço / Fluxo de Caixa)	-2.1média 5A ≈-7.2	≈-7.2	·	·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)	1.6média 5A ≈3.4	≈3.4	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	Tendência de 5 anos	ALDX	média 5A	Mediana de Pares	Veredito
ROA		-38.3%média 5A ≈-32.5%	≈-32.5%	-54.0%	Primeira linha
ROE		-68.0%média 5A ≈-42.0%	≈-42.0%	-65.7%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	ALDX	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.0média 5A ≈0.2	≈0.2	0.0	Baixa dívida
Índice de liquidez corrente (MRQ)	4.9média 5A ≈9.7	≈9.7	4.4	Em linha
Quick Ratio (Índice de Liquidez Seca)	2.5	·	2.5	Em linha
Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido)	0.0média 5A ≈0.0	≈0.0	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	ALDX	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-0.56média 5A ≈$-0.85	≈$-0.85	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$-0.56	·	·	·
Cash / Share (Caixa / Ação)	$1.16	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 28.9%

Próximo relatório Nov 02, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 5, 2026	$-0.09	$-0.10	6.2%
31 de Março de 2026	Mai 12, 2026	$-0.06	$-0.10	39.7%
31 de Dezembro de 2025		$-0.10	$-0.17	41.7%
30 de Setembro de 2025		$-0.13	$-0.25	48.0%
30 de Junho de 2025		$-0.13	$-0.25	48.0%
31 de Março de 2025		$-0.17	$-0.23	26.0%
31 de Dezembro de 2024		$-0.27	$-0.25	-7.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 14

Métrica	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

Balanço Patrimonial 21

Métrica	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

Fluxo de Caixa 12

Métrica	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	·	·	·	·	·

Lucratividade 3

Métrica	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%	·	·	·	·	·

Liquidez e Solvência 5

Métrica	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

Por Ação 4

Métrica	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

Avaliação (TTM) 11

Métrica	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%

Demonstração de Resultados 12

Métrica	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

Balanço Patrimonial 20

Métrica	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

Fluxo de Caixa 8

Métrica	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	·	·

Lucratividade 2

Métrica	Tendência	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%

Liquidez e Solvência 5

Métrica	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

Por Ação 4

Métrica	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

Avaliação (TTM) 8

Métrica	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%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Lucro líquido	$-34M	$-56M	$-38M	$-62M	$-58M
EPS Diluído	$-0.56	$-0.94	$-0.64	$-1.06	$-1.07

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.3	·	0.1	·	0.1
Índice de liquidez corrente	2.6	·	6.6	·	19.8
Índice de Liquidez Seca	2.5	·	·	·	19.5

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	·	·	$-30M	·	$-43M

Investidores institucionais (13F) 121 declarantes · $96.3M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 121

Valor detido $96.3M

Novas posições 19

Posições encerradas 37

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
19 (-5 vs trimestre anterior)	37 (+8 vs trimestre anterior)	33 (-18 vs trimestre anterior)	45 (+4 vs trimestre anterior)	-946K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 121 proprietários institucionais →

Executivos da empresa 19 insiders · 9 diretores · 11 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Líquido 12m
Todd C Brady	President and CEO	3 de Junho de 2026 P	1.721.298	1	$417.500
Bruce Greenberg	Interim Chief Financial Officer	12 de Agosto de 2024 S	126.382	0	$0
Joshua Reed	Chief Financial Officer	30 de Março de 2022 A	274.825	0	$0
Stephen J Tulipano	Chief Financial Officer	6 de Março de 2018 A	8.563	0	$0
Scott Young	Chief Operating Officer	16 de Março de 2016 A	·	0	$0
Michael Alfieri	Principal Financial Officer	18 de Março de 2026 P	7.500	1	$7.100
Stephen Machatha	Chief Development Officer	11 de Agosto de 2025 S	221.799	0	$0
David Mcmullin	Chief Commercial Officer	2 de Março de 2020 A	255.183	0	$0
David J Clark	Chief Medical Officer	6 de Setembro de 2019 P	17.878	0	$0
Nancy Miller-Rich	Conselheiro	9 de Junho de 2026 A	922	0	$0
Ben Bronstein	Conselheiro	9 de Junho de 2026 A	28.248	0	$0
Neal Walker	Conselheiro	9 de Junho de 2026 A	15.854	0	$0
William D Clark	Conselheiro	9 de Junho de 2026 A	·	0	$0
Gary M. Phillips	Conselheiro	9 de Junho de 2026 A	14.812	0	$0
Darlene M Deptula-Hicks	Conselheiro	9 de Junho de 2026 A	·	0	$0
DOUGLAS RICHARD	Conselheiro	9 de Junho de 2026 A	195.000	1	$98.000
Martin Joseph Joyce	Conselheiro	10 de Junho de 2025 A	23.967	0	$0
TREU JESSE I	Conselheiro	9 de Junho de 2020 A	8.763	0	$0
Boyd C. Clarke	Conselheiro	9 de Junho de 2016 A	15.500	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 7 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
QQQS · Invesco Exchange-Traded Fund Trust …	0,43%	80.989 SH	1 de Outubro de 2026	Diário
IWC · iShares Trust	0,02%	186.296 SH	11 de Setembro de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,00%	105.349 SH	1 de Outubro de 2026	Diário
DFAS · Dimensional ETF Trust	0,00%	28.130 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	521.515 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	1.784.433 SH	19 de Agosto de 2026	Diário
VHT · VANGUARD WORLD FUND	0,00%	155.211 SH	19 de Agosto de 2026	Diário

ALDX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 12 analistas COMPRA

Alvo mediano $5.00 +327,4%

5 41,7% Compra forte

5 41,7% Compra

2 16,7% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

5 analistas · 2026-10-01

Alvo médio $6.60 +464,1%

← Abaixo de todos os alvos Preço atual $1.17

Mín$2.00 Média$6.60 Máx$13.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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ALDX Aldeyra Therapeutics, Inc. - Common Stock