Aldeyra Therapeutics, Inc.(ALDX)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ALDX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Aldeyra Therapeutics, Inc. (ALDX), a Healthcare sector company. ALDX is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Aldeyra Therapeutics, Inc. reports net income of $-3.5M, free cash flow of $-5.1M. Top institutional holders of ALDX by reported 13-F value include Knoll Capital Management,, BlackRock,, AQR CAPITAL MANAGEMENT, based on the most recent SEC filings. ALDX trades on the Nasdaq exchange and files with the SEC under CIK 1341235. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALDX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Aldeyra Therapeutics, Inc. directly from SEC EDGAR.
Net Income
Q1 2026
$-3.5M
Free Cash Flow
Q1 2026
$-5.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-48.8% YoYOperating Income
-40.5% YoYEPS (Diluted)
-46.9% YoYTotal Assets
-29.5% YoYTotal Debt
-49.6% YoYOp. Cash Flow
-42.5% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | $-55.9M -48.8% | $-37.5M +39.5% | $-62.0M -7.4% | $-57.8M -53.8% | $-37.6M +38.3% | $-60.8M |
| Operating Income | $-60.1M -40.5% | $-42.8M +31.7% | $-62.7M -11.5% | $-56.2M -54.4% | $-36.4M +42.3% | $-63.1M |
| EPS (Diluted) | $-0.94 -46.9% | $-0.64 +39.6% | $-1.06 +0.9% | $-1.07 | — | — |
| Total Assets | $104.6M -29.5% | $148.3M -18.2% | $181.3M -22.2% | $233.1M +179.7% | $83.4M +10.4% | $75.5M |
| Total Debt | $15.3M -49.6% | $30.4M +76.5% | $17.2M +7.5% | $16.0M +0.0% | $16.0M +0.0% | $16.0M |
| Operating Cash Flow | $-43.2M -42.5% | $-30.3M +46.5% | $-56.6M -33.1% | $-42.6M -13.5% | $-37.5M +16.7% | $-45.0M |
AI Insight: ALDX Financial Trends
Aldeyra's net loss narrowed sharply to -$3M in Q1 2026 from -$17M in Q2 2024, signaling a major reduction in cash burn — but zero revenue and eroding equity remain critical concerns.
• Net loss compressed from -$17M in Q2 2024 to -$3M in Q1 2026, an 82% reduction over eight quarters.
• Operating cash outflow improved from -$13M in Q2 2024 to -$5M in Q1 2026, reflecting tighter cost discipline.
• Equity has declined every quarter, falling from $98M in Q2 2024 to $42M in Q1 2026 — a $56M erosion.
• Total debt rebounded to $30–31M by Q2 2025 after dropping to $15M in Q3–Q4 2024, suggesting new borrowing.
⚠ Revenue remains zero across all eight quarters; commercialization or partnership milestones are essential to solvency.
⚠ Equity at $42M and shrinking — at the current burn rate, dilution or additional debt financing appears imminent.
⚠ Debt held steady at $31M through Q4 2025 and Q1 2026; monitor covenant terms as equity cushion thins.
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Top Institutional Holders of ALDX
Knoll Capital Management, LLC
$9.3M5,475,516 shBlackRock, Inc.
$6.4M3,763,887 shAQR CAPITAL MANAGEMENT LLC
$4.8M2,829,875 shVANGUARD CAPITAL MANAGEMENT LLC
$4.0M2,363,742 shKINGDON CAPITAL MANAGEMENT, L.L.C.
$3.6M2,152,315 sh683 Capital Management, LLC
$2.5M1,500,000 shD. E. Shaw & Co., Inc.
$2.4M1,403,990 shGEODE CAPITAL MANAGEMENT, LLC
$2.1M1,251,652 shSTATE STREET CORP
$1.9M1,124,710 shMILLENNIUM MANAGEMENT LLC
$1.7M995,243 sh
| Fund | Value | Shares |
|---|---|---|
| Knoll Capital Management, LLC | $9.3M | 5,475,516 |
| BlackRock, Inc. | $6.4M | 3,763,887 |
| AQR CAPITAL MANAGEMENT LLC | $4.8M | 2,829,875 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.0M | 2,363,742 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3.6M | 2,152,315 |
| 683 Capital Management, LLC | $2.5M | 1,500,000 |
| D. E. Shaw & Co., Inc. | $2.4M | 1,403,990 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.1M | 1,251,652 |
| STATE STREET CORP | $1.9M | 1,124,710 |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 995,243 |
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Popular Research
Is ALDX a good stock to buy?
13F Pro's AI-powered analysis of Aldeyra Therapeutics, Inc. (ALDX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALDX are available on the ALDX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ALDX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALDX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Aldeyra Therapeutics, Inc.'s investment landscape.