ALDX
Aldeyra TherapeuticsBNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-06-02
Current thesis
Positive clinical or regulatory outcomes and supportive analyst upgrades would validate upside and could re-rate shares toward the bull target within the 12‑month horizon.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Dilutive equity raises if cash runway shortens
Momentum
35
Value
41
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.25 · Bull $12.12 · Bear $4.99
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.67
Why
Momentum35 · Δ7d -23.1
Value41 · Δ7d +0.1
Sentiment100 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-23.1
Δ21d
-
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.2
Sentiment
100
33% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 35.1 / Value 41.1 / Sentiment 100.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$98.93M
Beta
0.98
Shares Out
60.16M
P/E (TTM) · Derived
-2.9
P/S (TTM)
-
P/FCF (TTM) · Derived
-2.46
Rev YoY
-
EPS YoY
+49.6%
Gross Margin
-
Op Margin
-
Net Debt
-$86.12M
Current Ratio
2.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology