Tvardi Therapeutics Inc

Tvardi Therapeutics Inc (TVRD) Stock Analysis

$0.966

+0.113 (+11.68%)At close

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High
0.980
Open
0.857
VWAP
0.93
Volume
55.00K
Mkt Cap
—
Low
0.847
Amount
51.20K
EV/EBITDA, TTM
0.00

Tvardi Therapeutics, Inc., formerly Cara Therapeutics, Inc., is a clinical-stage biopharmaceutical company focused on the development of novel, oral, small molecule therapies targeting (STAT3) to treat fibrosis-driven diseases with significant unmet need. STAT3 is a central mediator across critical fibrotic signaling pathways that drive uncontrolled deposition, proliferation, survival and immune suppression. STAT3 is also positioned at the intersection of many signaling pathways integral to the survival and immune evasion of cancer cells. Its product candidate, TTI-101, is in Phase 2 clinical development for the treatment of fibrosis-driven diseases, with an initial focus on idiopathic pulmonary fibrosis (IPF), and hepatocellular carcinoma (HCC). Its second product candidate, TTI-109, is an oral, small-molecule, which is structurally related to, yet chemically distinct from, TTI-101 and is designed to enhance the ability to target STAT3.

AI analysis of Tvardi Therapeutics Inc (TVRD)

Buy

Tvardi Therapeutics is a good buy right now, trading at $0.9655 with a recent RSI of 65.93 suggesting strong momentum. Analysts have set a price target of $14, which represents a potential upside of over 1,400% from the current price. The recent 5-day price change of +21.78% indicates positive short-term momentum, while the projected trajectory suggests a potential increase of 151.76% based on historical patterns. However, the company faces risks with a high net income loss of $6.8 million in Q1 2026, which could impact investor confidence.

Valuation Metrics

The current forward P/E ratio for Tvardi Therapeutics Inc (TVRD) is 0.00, compared to its 5-year average forward P/E of -5.60.

Forward P/E

Overvalued
5Y Average P/E
-5.60
Current P/E
0.00
Overvalued
-1.37
Undervalued
-9.84

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for TVRD

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%TVRD

$27.27

Scenario price

B

Base

Base · 50%TVRD

$23.44

Scenario price

B

Bear

Bear · 25%TVRD

$23.24

Scenario price

Whales holding TVRD

S

Slate Path Capital LP

+ HoldingTVRD

+12.49%

3M Return

Events Timeline

2026-09-24 (ET)

08:30:00

Tvardi Therapeutics Publishes Preclinical Data on STAT3 Inhibitor

2026-07-30 (ET)

09:30:00

Tvardi Therapeutics Selects Ulcerative Colitis as Initial Indication for TTI-109

2026-07-07 (ET)

09:30:00

Tvardi Therapeutics Reports Phase 1 Results for TTI-109 with Improved Tolerability

2026-05-08 (ET)

07:10:00

Tvardi CEO Expects TTI-109 Data to Inform Clinical Strategy

2026-05-01 (ET)

16:10:00

Tvardi Therapeutics Files $200M Mixed Securities Shelf

News

TVRD FAQ — answered by Alphio AI

Tvardi Therapeutics, Inc., formerly Cara Therapeutics, Inc., is a clinical-stage biopharmaceutical company focused on the development of novel, oral, small molecule therapies targeting (STAT3) to treat fibrosis-driven diseases with significant unmet need. STAT3 is a central mediator across critical fibrotic signaling pathways that drive uncontrolled deposition, proliferation, survival and immune suppression. STAT3 is also positioned at the intersection of many signaling pathways integral to the survival and immune evasion of cancer cells. Its product candidate, TTI-101, is in Phase 2 clinical development for the treatment of fibrosis-driven diseases, with an initial focus on idiopathic pulmonary fibrosis (IPF), and hepatocellular carcinoma (HCC). Its second product candidate, TTI-109, is an oral, small-molecule, which is structurally related to, yet chemically distinct from, TTI-101 and is designed to enhance the ability to target STAT3. It operates in the Healthcare sector.

Tvardi Therapeutics is a good buy right now, trading at $0.9655 with a recent RSI of 65.93 suggesting strong momentum. Analysts have set a price target of $14, which represents a potential upside of over 1,400% from the current price. The recent 5-day price change of +21.78% indicates positive short-term momentum, while the projected trajectory suggests a potential increase of 151.76% based on historical patterns. However, the company faces risks with a high net income loss of $6.8 million in Q1 2026, which could impact investor confidence.

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

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