ARDX
Ardelyx IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 87 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 63
- Årsregnskaber
- 15
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-09 til 2026-05-08
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,8 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
ARDX vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 18.6.2026 | Williams Laura A | Chief Patient Officer | ▼ SALG | -81.898 | -490.487 USD | sec |
| 18.6.2026 | Williams Laura A | Chief Patient Officer | ◆ OPT. | 31.000 | 30.690 USD | sec |
| 16.6.2026 | Cadoret-Manier Onaiza | — | · ANDET | 26.455 | — | sec |
| 16.6.2026 | Parsey Merdad | — | · ANDET | 26.455 | — | sec |
| 16.6.2026 | Bazemore Robert B | — | · ANDET | 26.455 | — | sec |
| 16.6.2026 | Rodgers Richard J | — | · ANDET | 26.455 | — | sec |
| 16.6.2026 | MOTT DAVID M | — | · ANDET | 20.282 | — | sec |
| 16.6.2026 | Bertrand William C JR | — | · ANDET | 12.345 | — | sec |
| 16.6.2026 | Bhanji Muna | — | · ANDET | 26.455 | — | sec |
| 15.6.2026 | RAAB MICHAEL | President & CEO | ◆ OPT. | 20.833 | 20.625 USD | sec |
| 15.6.2026 | RAAB MICHAEL | President & CEO | ▼ SALG | -41.666 | -236.346 USD | sec |
| 21.5.2026 | Bishop John E | See Remarks | ▼ SALG | -2.306 | -14.453 USD | sec |
| 21.5.2026 | Hohenleitner Susan | Chief Financial Officer | ▼ SALG | -1.455 | -9.119 USD | sec |
| 21.5.2026 | Brady James Parker | Chief Human Resources Officer | ▼ SALG | -1.846 | -11.570 USD | sec |
| 21.5.2026 | Reilly Joseph James | See Remarks | ▼ SALG | -2.683 | -16.816 USD | sec |
| 21.5.2026 | Foster Eric Duane | Chief Commercial Officer | ▼ SALG | -3.166 | -19.843 USD | sec |
| 21.5.2026 | Kelliher Mike | Chief Business Officer | ▼ SALG | -2.900 | -18.176 USD | sec |
| 21.5.2026 | Williams Laura A | Chief Patient Officer | ▼ SALG | -1.503 | -9.420 USD | sec |
| 21.5.2026 | RAAB MICHAEL | President & CEO | ▼ SALG | -14.933 | -93.593 USD | sec |
| 15.5.2026 | RAAB MICHAEL | President & CEO | ◆ OPT. | 20.833 | 20.625 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,15 | -0,14 | -5.0% | -5.0% | Miss |
| 2025Q4 | 30.1.2026 | 0,00 | 0,01 | -100.0% | -100.0% | Miss |
| 2025Q3 | 30.10.2025 | 0,00 | -0,07 | +100.0% | +100.0% | Beat |
| 2025Q2 | 30.7.2025 | -0,08 | -0,14 | +41.5% | +41.5% | Beat |