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Ardelyx Inc

ARDX
7.320USD
+0.320+4.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.78BMarket Cap
LossP/E TTM

Ardelyx Inc

7.320
+0.320+4.57%
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: 2026-02-06

Key Insights

Ardelyx Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 14.61.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
30 / 392
Overall Ranking
126 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Ardelyx Inc Highlights

StrengthsRisks
Ardelyx, Inc. is a biopharmaceutical company focused on discovering, developing and commercializing first-in-class medicines. The Company has two commercial products approved in the United States: IBSRELA (tenapanor) and XPHOZAH (tenapanor). IBSRELA is a first-in-class NHE3 inhibitor approved by the United States FDA for the treatment of irritable bowel syndrome with constipation in adults. XPHOZAH is a first-in-class phosphate absorption inhibitor approved in the United States to reduce serum phosphorus in adults with chronic kidney disease (CKD) on dialysis as add-on therapy in patients who have an inadequate response to phosphate binders or who are intolerant of any dose of phosphate binder therapy. It has agreements for the development and commercialization of tenapanor outside of the United States. Kyowa Kirin commercializes PHOZEVEL (tenapanor) for hyperphosphatemia in Japan. A New Drug Application for tenapanor for hyperphosphatemia has been approved in China with Fosun Pharma.
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 -31.22, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 163.04M shares, increasing 0.08% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 132.67K shares of this stock.

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
14.609
Target Price
+108.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ardelyx Inc is 7.77, ranking 82 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, 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
7.77
Change
0

Financials

5.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.56

Operational Efficiency

10.00

Growth Potential

9.55

Shareholder Returns

7.51

Ardelyx Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ardelyx Inc is 7.93, ranking 75 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -31.22, which is -79.73% below the recent high of -6.33 and -212.55% 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 30/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ardelyx Inc is 9.33, ranking 5 out of 392 in the Biotechnology & Medical Research industry. The average price target is 11.00, with a high of 16.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
14.609
Target Price
+97.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Ardelyx Inc
ARDX
12
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Ardelyx Inc is 7.19, ranking 93 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 8.24 and the support level at 6.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.228
Neutral
RSI(14)
52.433
Neutral
STOCH(KDJ)(9,3,3)
22.964
Neutral
ATR(14)
0.436
Low Volatility
CCI(14)
-146.593
Sell
Williams %R
69.231
Sell
TRIX(12,20)
0.825
Sell
StochRSI(14)
34.698
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.446
Sell
MA10
7.632
Sell
MA20
7.529
Sell
MA50
6.546
Buy
MA100
6.041
Buy
MA200
5.361
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ardelyx Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 76.72%, representing a quarter-over-quarter decrease of 4.40%. The largest institutional shareholder is The Vanguard, holding a total of 18.92M shares, representing 7.79% of shares outstanding, with 24.71% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.31M
+14.63%
BlackRock Institutional Trust Company, N.A.
16.60M
+1.27%
Janus Henderson Investors
13.82M
-8.19%
Millennium Management LLC
7.64M
-34.48%
Nomura Investment Management Business Trust
10.46M
-8.75%
State Street Investment Management (US)
9.72M
-1.25%
Marshall Wace LLP
8.94M
-20.51%
Geode Capital Management, L.L.C.
5.76M
+1.60%
Nuveen LLC
5.05M
+45.55%
Two Sigma Investments, LP
4.11M
+26.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ardelyx Inc is 5.22, ranking 52 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.22
Change
0
Beta vs S&P 500 index
0.60
VaR
+6.81%
240-Day Maximum Drawdown
+41.64%
240-Day Volatility
+72.54%

Return

Best Daily Return
60 days
+20.07%
120 days
+20.96%
5 years
+40.98%
Worst Daily Return
60 days
-8.70%
120 days
-8.70%
5 years
-73.90%
Sharpe Ratio
60 days
+1.86
120 days
+1.02
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+41.64%
3 years
+66.32%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
+0.42
5 years
-0.04
Skewness
240 days
+0.58
3 years
+0.51
5 years
-0.65

Volatility

Realised Volatility
240 days
+72.54%
5 years
--
Standardised True Range
240 days
+3.89%
5 years
+3.56%
Downside Risk-Adjusted Return
120 days
+239.84%
240 days
+239.84%
Maximum Daily Upside Volatility
60 days
+65.05%
Maximum Daily Downside Volatility
60 days
+40.13%

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
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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