Ardelyx, Inc. (ARDX)

NASDAQ: ARDX · USD

$3.09

+0.08 (+2.8%)· Recorded snapshot

Market cap	768.7M
Revenue (ttm)	450.9M
Net income (ttm)	-55.7M
EPS (ttm)	-$0.23
Shares out	249.2M
P/E (forward)	110.4x
Volume	3,037,049
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 450.9M
Net income (ttm): -55.7M
EPS (ttm): -$0.23
P/E (forward): 110.4x
Market cap: 768.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E110.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-38.6

P25 n/aP50 n/aP75 n/a

ROIC-24.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ARDX indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001437402
Company name	Ardelyx, Inc.
Country	United States
Country code	US
CUSIP number	039697107
Earnings date	2026-11-03
Earnings time	amc
Employees	489
Employees change	94
Employees growth	23.8%
Enterprise value	$769.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2014-06-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US0396971071
Last 10-K release date	2026-02-19
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$768.7M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$3.09
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	ARDX
U.S. state	Massachusetts
Website	https://www.ardelyx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.37%
EV/Sales	1.67x
FCF / EV yield	-2.38%
FCF yield	-2.38%
Forward EV/Sales	1.43x
Forward P/E	110.36x
Forward P/S	1.43x
P/B ratio	5.02x
P/S ratio	1.67x
Price / tangible book value	5.05x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-7.86%
EBITDA margin	-7.12%
Gross margin	75.02%
Operating margin	-7.86%
Pretax margin	-12.3%
Profit margin	-12.35%
Profit per employee	$-113,910
Revenue per employee	$922,074
ROA	-4.25%
ROA (5Y)	-20.52%
ROCE	-7.99%
ROE	-38.61%
ROE (5Y)	-66.98%
ROIC	-24.09%
SBC / revenue	12.12%
Tax / revenue	0.05%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	26.29%
Gross profit growth (Q)	27.91%
Gross profit growth 3Y	103.8%
Net income growth quarters	2
Net income growth years	0
Revenue growth	16.77%
Revenue growth (Q)	23.77%
Revenue growth (QoQ)	27.95%
Revenue growth 3Y	75.89%
Revenue growth 5Y	105.12%
Revenue growth quarters	10
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-599,000
Depreciation and amortization	$3.3M
EBIT	$-35.5M
EBITDA	$-32.1M
EPS	$-0.23
FCF per share	$-0.07
Financing cash flow	$58.5M
Free cash flow	$-17.9M
Free cash flow minus SBC	$-72.6M
Gross profit	$338.3M
Income taxes	$227,000
Investing cash flow	$-34.1M
Net borrowing	$48M
Net cash flow	$7.1M
Net income	$-55.7M
Operating cash flow minus SBC	$-72M
Operating income	$-35.5M
Revenue	$450.9M
Stock-based compensation	$54.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.82
Book value per share	$0.60
Debt / equity	1.9
Interest coverage	-1.24
Long-term assets	$134M
Long-term liabilities	$294.7M
Net cash (debt)	$-677,000
Net cash / market cap	-0.09%
Net debt / equity	0
Piotroski F-Score	2
Property, plant and equipment	$5.8M
Shareholders' equity	$149M
Tangible book value	$149M
Tangible book value per share	$0.60
Total assets	$575.9M
Total cash	$281.8M
Total debt	$282.5M
Total liabilities	$426.9M
WACC	7.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.86
Current assets	$441.9M
Current liabilities	$132.2M
Current ratio	3.34
Inventory turnover	4.68
Net working capital	$29.4M
Quick ratio	2.89
Working capital	$309.7M
Working capital turnover	1.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.91%
Dividend yield	0%
Shareholder yield	-2.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-76.44%
10Y return CAGR	-13.46%
10Y total return	-76.44%
150-day SMA	$4.93
1D price change	2.83%
1M price change	-10.09%
1M total return	-10.09%
1W price change	-4.21%
1W total return	-4.21%
1Y price change	-39.71%
1Y return CAGR	-39.73%
1Y total return	-39.71%
20-day SMA	$3.20
200-day SMA	$5.37
3M price change	-39.23%
3M total return	-39.23%
3Y price change	-11.89%
3Y return CAGR	-4.13%
3Y total return	-11.89%
50-day SMA	$3.46
50-day SMA vs 200-day SMA	50under200
52-week high	$8.40
52-week high date	2026-01-23
52-week low	$2.96
52-week low date	2026-10-28
5Y price change	169.74%
5Y return CAGR	21.96%
5Y total return	169.74%
6M price change	-48.66%
6M total return	-48.66%
All-time high	$35.48
All-time high date	2014-12-04
All-time low	$0.49
All-time low date	2022-06-16
Average true range (ATR)	$0.13
Average volume	4.5M
Beta (1Y)	1.27
Beta (2Y)	0.75
Beta (5Y)	0.68
Change from 52-week high	-63.27%
Change from 52-week low	4.4%
Change from all-time high	-91.33%
Change from all-time low	527.29%
Change from open	3.87%
Day's gap	-1%
Dollar volume	$9.4M
High price	$3.09
Low price	$2.96
Monthly RSI	38.18
Open price	$2.97
Position in 52-week range	100%
Premarket change	-0.02%
Premarket close	$3.00
Premarket price	$3.00
Premarket volume	3.4K
Previous close	$3.00
Price vs 150-day SMA	-37.64%
Price vs 20-day SMA	-3.79%
Price vs 200-day SMA	-42.78%
Price vs 50-day SMA	-11.18%
Relative volume	0.68
RSI	38.85
Sharpe ratio	-0.58
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.61
Sortino ratio	-0.8
Sortino ratio (3Y)	0.44
Sortino ratio (5Y)	1.09
Volume	3M
Weekly RSI	26.05
YTD price change	-47.26%
YTD total return	-47.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	210.7M
Float percentage	84.54%
Shares change (QoQ)	0.9%
Shares change (YoY)	2.91%
Shares held by insiders	3.38%
Shares held by institutions	60.47%
Shares outstanding	249.2M
Short % of float	14.35%
Short % of shares	12.13%
Short ratio	6.7 days

Deeper analysis on ARDX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ARDX report

Is a complete ARDX research report available?

No complete published report is available for Ardelyx, Inc. (ARDX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ardelyx, Inc. (ARDX)

Price

Financial snapshot

Fair-value bridge

Latest news · ARDX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARDX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARDX

Frequently asked questions