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AARD stock logo

AARD

Aardvark Therapeutics, Inc. Common Stock

$4.3
0.21
 (5.13%)
[ms_data_label text=’Delayed data’]
Exchange:  NASDAQ
Market Cap:  93.809M
Shares Outstanding:  9.733M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Healthcare
Industry:  Biotechnology
   
CEO:  Tien-Li Lee
Full Time Employees:  22
Address: 
4370 La Jolla Village Drive
San Diego
CA
92122
US
Website:  https://aardvarktherapeutics.com
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.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue000
Gross Profit00-36
EBITDA-6,653-22,652-62,725
Operating Income-7,415-22,785-62,725
Net Income-7,208-20,588-57,591

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets10,53677,507117,181
Total Liabilities45,338132,15010,548
Total Stockholders Equity-34,802-54,643106,633
Total Debt162779441
Cash and Cash Equivalents9,73561,64147,051

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Cash Flow Statement

Year202320242025
Operating Cash Flow-5,824-18,087-54,172
Capital Expenditure0-109-95
Free Cash Flow-5,824-18,196-54,267
Net Income-7,208-20,588-57,591
Net Change in Cash-5,82451,906-14,590

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)277,715.500Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)277,715.500Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)277,715.500Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)0Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)0Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)0Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)13,099.438Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)13,099.438Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)13,099.438Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)0Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)0Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)0Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.670Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.670Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.670Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)3Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)5Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
0  ?P/S
 (TTM)
: 
0
?Net Income
 (TTM)
: 
-7208000  ?P/E
 (TTM)
: 
-1.98
?Enterprise Value
 (TTM)
: 
67.488M  ?EV/FCF
 (TTM)
: 
-1.24
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
-0.45  ?ROIC
 (TTM)
: 
-0.59
?Net Debt
 (TTM)
: 
-81492000  ?Debt/Equity
 (TTM)
: 
0
?P/B
 (TTM)
: 
1.07  ?Current Ratio
 (TTM)
: 
10.61

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Forward P/E Ratios

?

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Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate AARD Intrinsic Value

Common questions about AARD valuation

Is Aardvark Therapeutics, Inc. Common Stock (AARD) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Aardvark Therapeutics, Inc. Common Stock (AARD) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is AARD a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether AARD trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is AARD’s P/E ratio?

You can see AARD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for AARD?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is AARD a good long-term investment?

Whether AARD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

AARD

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

[ms_data_label text="Daily snapshot"]

5.13
MARKETSnap

Trading Metrics:

[ms_session_rows_unavailable]
Open: [ms_cell_or_dash table='trading_quote' column='open']   Previous Close: [ms_cell_or_dash table='trading_quote' column='previousClose']
Day Low: [ms_cell_or_dash table='trading_quote' column='dayLow']   Day High: [ms_cell_or_dash table='trading_quote' column='dayHigh']
Year Low: 3.35   Year High: 17.94
Price Avg 50: 9.03   Price Avg 200: 11.4
Volume: 132517   Average Volume: 282456

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See in Nexus

Relevant news

Aardvark Therapeutics (AARD) Faces Investor Scrutiny Amid 56% Drop On Clinical Pause For Lead Drug Candidate– Hagens Berman
09-04-2026 19:26
Aardvark Therapeutics (AARD) Faces Investor Scrutiny Amid 56% Drop On Clinical Pause For Lead Drug Candidate– Hagens Berman
Aardvark Therapeutics (AARD) Faces Investor Scrutiny Amid 56% Drop On Clinical Pause For Lead Drug Candidate- Hagens Berman
10-04-2026 16:17
Aardvark Therapeutics (AARD) Faces Investor Scrutiny Amid 56% Drop On Clinical Pause For Lead Drug Candidate- Hagens Berman
Aardvark Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Updates
23-03-2026 16:05
Aardvark Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Updates
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Aardvark Therapeutics, Inc. - AARD
03-03-2026 17:28
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Aardvark Therapeutics, Inc. - AARD
Aardvark Therapeutics, Inc. Investigated by the Portnoy Law Firm
11-03-2026 09:00
Aardvark Therapeutics, Inc. Investigated by the Portnoy Law Firm
What's Going On With Aardvark Therapeutics Stock On Wednesday?
04-03-2026 08:54
What's Going On With Aardvark Therapeutics Stock On Wednesday?

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