Aardvark Therapeutics, Inc.

Aardvark Therapeutics, Inc. (AARD) Stock Analysis

$3.780

-0.078 (-2.07%)At close

Loading chart…
High
4.190
Open
4.190
VWAP
3.90
Volume
97.17K
Mkt Cap
—
Low
3.730
Amount
378.94K
EV/EBITDA, TTM
0.00

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. The Company targets biological pathways associated with alleviating hunger that has the potential to deliver transformative outcomes for patients. It is focused on developing selective compounds, targeting Bitter Taste Receptors (TAS2Rs) for hunger-associated conditions. Its initial compounds target TAS2Rs expressed in the gut lumen, which normally respond to the nutrients in food and participate in the gut-brain axis. Its wholly owned lead product candidate, ARD-101 (denatonium acetate monohydrate), is an oral gut-restricted small-molecule agonist of certain TAS2Rs expressed in the gut lumen for which it has initiated a Phase III clinical trial for hyperphagia associated with Prader-Willi Syndrome (PWS).

AI analysis of Aardvark Therapeutics, Inc. (AARD)

Sell

Aardvark Therapeutics is not a good buy right now due to significant financial losses and regulatory issues. The current price is $3.78, and the company has reported a net loss of $14.4 million in Q2 2026. Additionally, the RSI is extremely low at 12.423, indicating oversold conditions, but this is a sign of weakness rather than a buying opportunity. The main risk is the FDA clinical hold on their lead drug ARD-101, which has led to a 30% drop in stock price and ongoing uncertainty in their research and development efforts.

Valuation Metrics

The current forward P/E ratio for Aardvark Therapeutics, Inc. (AARD) is 0.00, compared to its 5-year average forward P/E of -3.81.

Forward P/E

Overvalued
5Y Average P/E
-3.81
Current P/E
0.00
Overvalued
-1.86
Undervalued
-5.76

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-2.73
Current EV/EBITDA
0.00
Overvalued
-0.22
Undervalued
-5.23

Forward P/S

Fair
5Y Average P/S
113.21
Current P/S
0.00
Overvalued
307.90
Undervalued
-81.48

Alphio AI Price Scenarios for AARD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AARD

$11.52

Scenario price

B

Base

Base · 50%AARD

$11.38

Scenario price

B

Bear

Bear · 25%AARD

$10.79

Scenario price

Whales holding AARD

E

EcoR1 Capital, LLC

+ HoldingAARD

-12.09%

3M Return

Events Timeline

2026-08-11 (ET)

17:00:00

Aardvark Cash and Investments Decrease to $73.9M

2026-05-15 (ET)

09:40:00

Aardvark Therapeutics Inc Trading Halted Due to Volatility Trading Pause

2026-05-14 (ET)

17:10:00

Aardvark Therapeutics ARD-101 Clinical Trials Fully Paused by FDA

2026-05-07 (ET)

09:20:00

Aardvark CEO Discusses Progress on ARD-101 Trial

2026-03-23 (ET)

19:20:00

Trump Postpones Strikes on Iranian Energy, Market Sentiment Improves

News

AARD FAQ — answered by Alphio AI

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. The Company targets biological pathways associated with alleviating hunger that has the potential to deliver transformative outcomes for patients. It is focused on developing selective compounds, targeting Bitter Taste Receptors (TAS2Rs) for hunger-associated conditions. Its initial compounds target TAS2Rs expressed in the gut lumen, which normally respond to the nutrients in food and participate in the gut-brain axis. Its wholly owned lead product candidate, ARD-101 (denatonium acetate monohydrate), is an oral gut-restricted small-molecule agonist of certain TAS2Rs expressed in the gut lumen for which it has initiated a Phase III clinical trial for hyperphagia associated with Prader-Willi Syndrome (PWS). It operates in the Healthcare sector.

Aardvark Therapeutics is not a good buy right now due to significant financial losses and regulatory issues. The current price is $3.78, and the company has reported a net loss of $14.4 million in Q2 2026. Additionally, the RSI is extremely low at 12.423, indicating oversold conditions, but this is a sign of weakness rather than a buying opportunity. The main risk is the FDA clinical hold on their lead drug ARD-101, which has led to a 30% drop in stock price and ongoing uncertainty in their research and development efforts.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading