Why Aardvark Therapeutics, Inc.’s (AARD) Stock Is Down 5.79%
As of Friday, September 18, Aardvark Therapeutics, Inc.’s AARD share price has dipped by 5.79%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Pharmaceuticals |
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
Michael Rose
Omar Beirat
| Share Statistics | AARD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $117.7 | $586.4 | 23% |
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| Shares Out (Mil) | 21.8 | 43.1 | 32% |
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| Institutional Ownership | 54.9% | 83.7% | 37% |
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| Float (Mil) | 11.0 | 45.1 | 20% |
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| Beta | na | 0.73 | na |
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| Avg Daily Volume (000s) | 173 | 331 | 41% |
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| Price Change (52-week) |
(51.0%) | 63.2% | 16% |
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| Growth | AARD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 6.7% | na |
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| Net Income (5yr) | na | (1.4%) | na |
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| EPS (5yr) | na | 15.1% | na |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | na | (15.0%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 9 | 8 | 9 | |
| Current EPS | ($0.772) | ($3.168) | ($2.782) | |
| Month Ago EPS | ($0.772) | ($3.168) | ($2.782) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.869) | ($3.651) | ($3.238) | |
| Year/Year Chg | 17.1% | 7.9% | (17.6%) | |
| Financials | AARD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $317 | na |
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| Net Income (TTM) (Mil) | ($70) | ($11) | 14% |
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| EPS (TTM) | ($3.205) | ($0.600) | 11% |
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| Operating Cash Flow (TTM) (Mil) | ($69) | ($6) | 8% |
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| Net Cash Flow (TTM) (Mil) | $48 | $5 | 69% |
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| Long-Term Debt (Q1) (Mil) | $0 | $6 | 13% |
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| Enterprise Value (Q1) (Mil) | $56 | $515 | 17% |
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| Valuation | AARD | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.57 | 2.51 | 42% |
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| P/E | na | 17.1 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | AARD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 69.4% | na |
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| Net Margin | na | 2.5% | na |
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| ROA | (61.1%) | (22.4%) | 10% |
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| ROE | (66.0%) | (21.8%) | 13% |
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| Liabilities to Assets | 8.2% | 32.4% | 5% |
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| F-Score | 2 | 3 | 7% |
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Aardvark Therapeutics, Inc. did not pass any screens on 9/18/2026.
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Ⓒ 2026 American Association of Individual Investors