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Aardvark Therapeutics, Inc. Common Stock (AARD)

Price$3.68
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-70.64%
Price vs S&P 500 (4W)-33.13%
VGM Score20.84
Market Capitalization$80.28M

All Metrics

Book Value / Share (Quarterly)$3.99
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$-2.83
Price vs S&P 500 (YTD)-81.00%
EPS (TTM)$-3.21
10-Day Avg Trading Volume0.16M
EPS Excl Extra (TTM)$-3.21
EPS (Annual)$-2.93
ROI (Annual)-54.01%
Cash / Share (Quarterly)$4.18
ROA (Last FY)-49.15%
EBITD / Share (TTM)$-3.43
Cash Flow / Share (Annual)$-2.49
P/B Ratio0.92x
P/B Ratio (Quarterly)0.95x
Net Income / Employee (Annual)$-1,439,800
Net Interest Coverage (TTM)-5.16x
ROA (TTM)-56.29%
EPS Incl Extra (Annual)$-2.93
Current Ratio (Annual)10.61x
Quick Ratio (Quarterly)7.86x
3-Month Avg Trading Volume0.25M
52-Week Price Return-66.32%
Revenue / Employee (TTM)$0
52-Week High$17.94
EPS Excl Extra (Annual)$-2.93
26-Week Price Return-59.26%
Quick Ratio (Annual)10.43x
13-Week Price Return-30.14%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)8.06x
Enterprise Value$17.85M
Revenue / Employee (Annual)$0
Cash / Share (Annual)$5.04
3-Month Return Std Dev109.58%
Net Income / Employee (TTM)$-1,746,700
ROE (Last FY)-54.01%
EPS Basic Excl Extra (Annual)$-2.93
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-3.21
ROI (TTM)-61.71%
Revenue / Share (Annual)$0.00
Price vs S&P 500 (52W)-93.37%
Year-to-Date Return-69.98%
5-Day Price Return-4.14%
EPS Normalized (Annual)$-2.93
Month-to-Date Return-4.14%
EBITD / Share (Annual)$-3.19
EPS Basic Excl Extra (TTM)$-3.21
P/B Ratio (Annual)2.68x
Book Value / Share (Annual)$4.89
Price vs S&P 500 (13W)-40.64%
Beta4.36x
Revenue / Share (TTM)$0.00
ROE (TTM)-61.71%
52-Week Low$3.35
mGradeD
vgmGradeD
Show chart for

Earnings Surprise History

Q1 26-0.99est. -0.89

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.39
4.39
4.11
4.11

Industry Peers — Pharmaceuticals(550)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
AARDAardvark Therapeutics, Inc. Common Stock
D$3.68
LLYEli Lilly & Co.DBB$1131.42
JNJJohnson & JohnsonDCB$232.77
ABBVABBVIE INC.DCC$227.23
MRKMerck & Co., Inc.CCB$120.79
NVSNovartis AGCCC$149.16
AZNAstraZeneca PLCDBC$185.95
NVONovo-Nordisk A/SBBB$42.96
ABTAbbott LaboratoriesCCD$91.07
PFEPfizer Inc.BCC$26.04
BMYBristol-Myers Squibb Co.BCB$57.27

About

Aardvark Therapeutics is a clinical-stage biopharmaceutical company developing small-molecule therapeutics that target Bitter Taste Receptors (TAS2Rs) to treat metabolic and hunger-associated conditions. The company's lead candidate, ARD-101, is an oral gut-restricted TAS2R agonist currently in Phase 3 clinical trials for hyperphagia associated with Prader-Willi Syndrome.