Aardvark Therapeutics, Inc.

Aardvark Therapeutics, Inc.(AARD)股票分析

$5.790

-0.726 (-12.54%)收盘时

Loading chart…
High
6.470
Open
6.470
VWAP
5.96
Vol
143.10K
Mkt Cap
Low
5.620
Amount
852.89K
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 operational and financial challenges. The stock is currently priced at $5.79, which is down 56.10% year-to-date and has a troubling RSI of 33.457, indicating it is oversold. Furthermore, the company faces a full clinical hold on its lead drug ARD-101, which has led to a net loss of $14.4 million in Q2 2026, unchanged from the previous year. Analyst ratings have been downgraded, with BofA setting a target of $4, reflecting a lack of confidence in the company's future prospects. The main risk is the ongoing FDA clinical hold, which has already resulted in a 30% drop in stock price following its announcement.

估值指标

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
高估
-1.86
低估
-5.76

Forward EV/EBITDA

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

Forward P/S

Fair
5Y Average P/S
113.21
Current P/S
0.00
高估
307.90
低估
-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

情景价格

B

Base

Base · 50%AARD

$11.38

情景价格

B

Bear

Bear · 25%AARD

$10.79

情景价格

Whales holding AARD

C

Cormorant Asset Management, LP

+ HoldingAARD

-4.38%

3M Return

事件时间线

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

资讯

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 operational and financial challenges. The stock is currently priced at $5.79, which is down 56.10% year-to-date and has a troubling RSI of 33.457, indicating it is oversold. Furthermore, the company faces a full clinical hold on its lead drug ARD-101, which has led to a net loss of $14.4 million in Q2 2026, unchanged from the previous year. Analyst ratings have been downgraded, with BofA setting a target of $4, reflecting a lack of confidence in the company's future prospects. The main risk is the ongoing FDA clinical hold, which has already resulted in a 30% drop in stock price following its announcement.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始