ARDX
ARDELYX INC
Health Care·Biotechnology·UNITED STATES
$5.55
MCap $1.4B
as of 2026-06-26
Total
C1w
Fund
D1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-1.14
Sentiment 91.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$5.55
Adaptive Mean
$5.96
-0.41 vs mean
Adaptive σ
0.18
MIDOS BB
$5.60 – $6.31
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.48
ROE
-39.5%
Z -0.43
Rev Gr
27.5%
Z -0.07
EPS Gr
-52.9%
Z -0.28
OPM Gr
29.2%
Z -0.16
FCF Yld
-2.4%
Z -0.07
EPS Surp
-5.6%
Z -0.14
EPS 3mo Δ
-228.7%
Z -2.19
Fwd P/E
10.77
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.30
Q6M
0.07
Q12M
3.65
MA 30/100
0.956
Bearish (MA30 < MA100)
α (Jensen)
-0.4898
β (12M)
0.91
σ (12M)
0.620
Divergence — Fundamentals vs Momentum
Z Percentile
10%
Q Percentile
68%
Divergence
-57.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-10.8
RS Pctl
37%
RS Decile
D4
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.