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Ardelyx Inc

ARDX
6.130USD
+0.480+8.50%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.49BMarket Cap
LossP/E TTM

Ardelyx Inc

6.130
+0.480+8.50%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ardelyx Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ardelyx Inc's Score

Industry at a Glance

Industry Ranking
23 / 407
Overall Ranking
82 / 4608
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
11.818
Target Price
+109.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ardelyx Inc Highlights

StrengthsRisks
Ardelyx, Inc. is a biopharmaceutical company. The Company focuses on discovery, development, and commercialization of advanced medicines that meet significant unmet medical needs. It has two commercial products IBSRELA (tenapanor) and XPHOZAH. Its product pipeline includes RDX013 Program and RDX020 Program. Tenapanor is a small molecule therapy in development for the treatment of or the control of hyperphosphatemia or serum phosphorus in adult patients with chronic kidney disease (CKD) on dialysis. Tenapanor has a mechanism of action and acts locally in the gut to inhibit the sodium hydrogen exchanger 3 (NHE3). IBSRELA is developed for the treatment of patients with irritable bowel syndrome with constipation (IBS-C). XPHOZAH is a medicine for the control of serum phosphorus in adult patients with CKD on dialysis. RDX013 Program is a small molecule potassium secretagogue program for the treatment of hyperkalemia. RDX020 Program is a small molecule for treating metabolic acidosis.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 539.62% year-on-year.
Undervalued
The company’s latest PE is -26.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 167.29M shares, decreasing 13.39% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 104.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.50, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 110.33M, representing a year-over-year increase of 12.30%, while its net profit experienced a year-over-year increase of 19.78%.

Score

Industry at a Glance

Previous score
8.50
Change
0

Financials

6.05

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.75

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Ardelyx Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.93, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -26.14, which is -75.80% below the recent high of -6.33 and -273.22% above the recent low of -97.58.

Score

Industry at a Glance

Previous score
7.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 9.00, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Ardelyx Inc is 11.00, with a high of 16.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
11.818
Target Price
+109.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ardelyx Inc
ARDX
12
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 8.95, which is higher than the Biotechnology & Medical Research industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 6.94 and the support level at 5.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
1.71

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.192
Buy
RSI(14)
62.404
Neutral
STOCH(KDJ)(9,3,3)
53.965
Buy
ATR(14)
0.394
High Vlolatility
CCI(14)
77.056
Neutral
Williams %R
32.967
Buy
TRIX(12,20)
0.262
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.794
Buy
MA10
5.652
Buy
MA20
5.379
Buy
MA50
5.690
Buy
MA100
5.288
Buy
MA200
5.000
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 68.85%, representing a quarter-over-quarter decrease of 7.94%. The largest institutional shareholder is The Vanguard, holding a total of 18.31M shares, representing 7.54% of shares outstanding, with 24.78% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
15.98M
+6.92%
BlackRock Institutional Trust Company, N.A.
16.39M
+3.23%
Janus Henderson Investors
15.06M
-39.71%
Macquarie Investment Management
11.46M
+2.68%
Marshall Wace LLP
11.25M
+34.19%
State Street Investment Management (US)
9.84M
-3.29%
Millennium Management LLC
11.66M
+80.40%
Geode Capital Management, L.L.C.
5.67M
-0.11%
BofA Global Research (US)
4.36M
+161.92%
Nuveen LLC
3.47M
+2.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.35, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.35
Change
0
Beta vs S&P 500 index
0.56
VaR
+6.85%
240-Day Maximum Drawdown
+48.91%
240-Day Volatility
+74.71%

Return

Best Daily Return
60 days
+20.96%
120 days
+20.96%
5 years
+40.98%
Worst Daily Return
60 days
-7.05%
120 days
-8.93%
5 years
-73.90%
Sharpe Ratio
60 days
+0.46
120 days
+1.66
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+48.91%
3 years
+66.32%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+0.72
5 years
-0.03
Skewness
240 days
+0.08
3 years
+0.71
5 years
-0.70

Volatility

Realised Volatility
240 days
+74.71%
5 years
--
Standardised True Range
240 days
+4.56%
5 years
+4.33%
Downside Risk-Adjusted Return
120 days
+336.29%
240 days
+336.29%
Maximum Daily Upside Volatility
60 days
+72.42%
Maximum Daily Downside Volatility
60 days
+46.98%

Liquidity

Average Turnover Rate
60 days
+1.84%
120 days
+2.05%
5 years
--
Turnover Deviation
20 days
-13.39%
60 days
-14.06%
120 days
-4.35%

Peer Comparison

Biotechnology & Medical Research
Ardelyx Inc
Ardelyx Inc
ARDX
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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