NASDAQ: AARDAardvark Therapeutics Inc Stock
$11.11-0.32 (-2.8%)
Updated Apr 30, 2025
AARD Price
$11.11
Fair Value Price
$4.71
Market Cap
$241.04M
52 Week Low
$4.88
52 Week High
$19.58
P/E
-2.16x
P/B
-4.41x
P/S
N/A
PEG
N/A
Dividend Yield
N/A
Revenue
$0.00
Earnings
-$20.59M
Gross Margin
N/A
Operating Margin
N/A
Profit Margin
N/A
Debt to Equity
-0.1
Operating Cash Flow
-$18M
Beta
1.21
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
AARD Overview
Aardvark Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing small-molecule therapeutics to activate innate homeostatic pathways for the treatment of metabolic diseases. Its lead product candidate is the ARD-101, an oral gut-restricted small-molecule agonist of certain targeting bitter taste receptors expressed in the gut lumen that is in Phase III clinical trial for hyperphagia associated with Prader-Willi Syndrome, as well as in Phase II clinical trial for hyperphagia associated with acquired hypothalamic obesity resultant from treatment of craniopharyngioma, including surgery or radiation. It also developing ARD-201, which is in Phase I clinical trial for the treatment of obesity. The company was incorporated in 2017 and is based in San Diego, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine AARD's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Biotech
Industry Rating
F
AARD
Ranked#139 of 462
Ranked#139 of 462
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $3.07 | A | |
| $8.24 | A | |
| $24.29 | A |
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AARD News
Overview
Due Diligence Score
–
Industry Average (24)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how AARD scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
AARD ($11.11) is overvalued by 135.65% relative to our estimate of its Fair Value price of $4.71 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
AARD ($11.11) is not significantly undervalued (135.65%) relative to our estimate of its Fair Value price of $4.71 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AARD is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more AARD due diligence checks available for Premium users.
Valuation
AARD fair value
Fair Value of AARD stock based on Discounted Cash Flow (DCF)
Price
$11.11
Fair Value
$4.71
Overvalued by
135.65%
AARD ($11.11) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AARD ($11.11) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AARD is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
AARD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-2.16x
Industry
-162.28x
Market
29.18x
AARD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-4.41x
Industry
4.45x
AARD's financial health
Profit margin
Revenue
$0.0
Net Income
-$8.8M
Profit Margin
0%
AARD's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
Assets to liabilities
Assets
$77.5M
Liabilities
$5.4M
Debt to equity
-0.1
AARD's short-term assets ($74.14M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AARD's short-term assets ($74.14M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
AARD's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
AARD's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$7.7M
Investing
-$11.9M
Financing
-$1.0M
AARD's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
AARD vs Biotech Stocks
Aardvark Therapeutics Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.