NASDAQ · AARD

Aardvark Therapeutics, Inc.

$6.32 -$0.07 (-1.10%) 1D Market open

Key Metrics

$139.84M
Market cap
P/E · TTM
Revenue · TTM
−$69.87M
Net income
EPS · TTM $-5.30
Dividend yield
Free cash flow
Beta · 1Y 2.64
EBITDA · TTM −$74.68M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 10
    The stock moved +52.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 10
  • Jun 10
    From its Feb 9 high, the share price fell 74%.

    Peak close $13.48 on Feb 9; trough close $3.48 on Jun 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -74%
  • Mar 2
    The stock moved -56.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$139.84M
Enterprise value
Shares outstanding21.9M
52-wk range$3.35 – $17.94
Avg volume · 20D189.9K
Net cash
Book value / share$6.59
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Aardvark Therapeutics, Inc.
IPO dateFeb 13, 2025
Employees40

Aardvark Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing novel, small-molecule therapeutics to activate innate homeostatic pathways for the treatment of metabolic diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -80.3% · —

Financial Health

Current ratio8.06
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$81.98M

Cash Flow · TTM

Operating CF −$61.65M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings