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ARDX

Ardelyx, Inc.
$5.28 -0.10 (-1.86%) At close · Jul 10
Market Cap
$1.30B
Shares
247,029,387

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.28 Open$5.38 Day$5.19–5.39 52W$4.08–8.40 Avg vol 30d4.2M Short int25.4M · 10.3% float · 4.0d Short vol55% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 30, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −13%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 28%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −25%
      trailing
      YTD return −9%
      this year
      Relative strength −34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      9 of 239 funds reported for Jun 30 · net +347.6K sh shares · +3 new
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      10.27% of float · ▼ -5.8% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      239 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −94%
      Y/Y
      Gross margin 180%
      expanding
      EPS growth −53%
      Y/Y
      Free cash flow $-44.0M
      Balance sheet $134.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      IBSRELA revenue · full year 2026 Raised $410M – $430M
      prior FY $407.32M midpoint +3.1% Y/Y
      XPHOZAH revenue · full year 2026 Lowered $110M – $120M
      prior FY $407.32M midpoint −71.8% Y/Y

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −13% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      28% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      9 of 239 funds reported for Jun 30 · net +347.6K sh shares · +3 new
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      10.27% of float · ▼ -5.8% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      239 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $5 · 28% 52-wk high $8
      vs 200-day avg -13% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Exposa paid prescriptions growth 19% Q1 2026 call
      Ibsrela product revenue growth 58% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ARDX
      Ardelyx, Inc.
      this stock
      $1.30B -9.4% -93.8% 10.3%
      ONC
      BeOne Medicines Ltd.
      $431.70B -1.7% +22179.2% 878.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $123.19B +7.1% +46.2% 28.8 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.67B -13.8% +20.8% 16.2 3.3%
      ARGX
      Argenx SE
      $54.85B +4.4% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      240
      % held
      66.9%
      Reported
      9 of 239
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      156
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      25.4M
      Days to cover
      4.0d
      Change
      -1.6M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      65.6K
      Value
      $364.8K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      47.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $407.3M
      Net income (FY)
      $-61.6M
      EPS diluted
      $-0.26
      View
      Buybacks
      Remaining
      shares 0
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $478.3K
      Shares
      81.9K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Ardelyx to Participate at the Jef…
      Published
      May 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARDX +0.2% -6.4% -25.0% +3.5% -9.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.2% -10.5% -34.1% +2.4% -20.1%

      Capital returns

      Buyback program · as of Dec 31, 2014
      Authorized
      Spent (derived)
      Remaining
      shares 0

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1437402 CUSIP 039697107 13F (30d) 9 filings 8 filers Visit website Investor relations