Aardvark Therapeutics, Inc. (AARD) stock
Close on Nov 13, 2026Market cap $29.11MP/E –Yield –
Aardvark Therapeutics statistics
58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 22, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.51
- 2.22
Share statisticsIndustry
- Shares Change (YoY)
- 44.0%
- 10.8%
- Shares Change (QoQ)
- 0.02%
- 0.50%
- Float
- 13M
- 49M
- Shares Held by Insiders
- 41.9%
- 11.7%
- Shares Held by Institutions
- 43.6%
- 56.4%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 87.8%
- -0.80%
- Short % of Float
- 8.17%
- 9.01%
- Short % of Shares Outstanding
- 4.75%
- 6.30%
- Days to Cover
- 1.00
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $16.60
- –
- 52-Week Low
- $0.93
- –
- 20-Day Moving Average
- $1.86
- –
- 50-Day Moving Average
- $3.76
- –
- 200-Day Moving Average
- $5.65
- –
- Average True Range (14)
- $0.36
- –
- Price Change (1 Week)
- 13.7%
- -1.15%
- Price Change (1 Month)
- -65.5%
- -4.87%
- Price Change (3 Months)
- -80.3%
- -21.0%
- Price Change (6 Months)
- -70.9%
- -20.6%
- Price Change (YTD)
- -89.9%
- -23.6%
- Price Change (1 Year)
- -87.6%
- -22.4%
- Average Volume (10 Days)
- 339,771
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 537,145
- –
- Relative Volume
- 0.75
- 0.70
- Relative Strength Index (14)
- 31.6
- 43.4
- Volatility (1 Year)
- 149.2%
- 80.1%
Returns on capitalIndustry
- Return on Equity (ROE)
- -80.9%
- -49.9%
- Return on Assets (ROA)
- -73.5%
- -40.6%
- Return on Capital Employed (ROCE)
- -131.5%
- -37.9%
Financial positionIndustry
- Current Ratio
- 9.11
- 3.30
- Quick Ratio
- 8.57
- 2.39
EfficiencyIndustry
- Asset Turnover
- 0.00
- 0.40
- Revenue Per Employee
- $0
- $429.29K
- Profits Per Employee
- -$1.82M
- -$689.41K
- Employee Count
- 40
- 74
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $60.30M
- $17.76M
- Net Cash Per Share
- $2.76
- $0.80
- Equity (Book Value)
- $57.61M
- $53.89M
- Book Value Per Share
- $2.63
- $1.50
- Tangible Book Value
- $57.61M
- $27.13M
- Working Capital
- $57.07M
- $79.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -250.0%
- -21.8%
Scores and fair valueIndustry
- Altman Z-Score
- -4.08
- 0.23
- Piotroski F-Score
- 2
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | AARD | S&P 500 | Difference | AARD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -67.1% | -3.0% | −64.0 pts | ||
| 3 months | -79.3% | -2.8% | −76.5 pts | ||
| Year to date | -89.9% | +11.5% | −101.4 pts | ||
| 1 year | -87.8% | +13.5% | −101.2 pts | ||
| 3 years | +280.0% | +77.7% | +202.3 pts | +56.0% | +21.1% |
| 5 years | +280.0% | +72.6% | +207.4 pts | +30.6% | +11.5% |
| 10 years | +280.0% | +308.2% | −28.2 pts | +14.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M AARD shares were sold short on Oct 30, 2026, up 87.8% from the previous report, or 8.17% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 55.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,038,938 | +87.8% | 2,760,064 | 1.0 |
| Oct 15, 2026 | 553,262 | +16.7% | 152,381 | 3.6 |
| Sep 30, 2026 | 474,080 | +11.6% | 89,631 | 5.3 |
| Sep 15, 2026 | 424,912 | -16.7% | 149,572 | 2.8 |
| Aug 31, 2026 | 509,891 | -16.7% | 135,107 | 3.8 |
| Aug 14, 2026 | 611,764 | -6.2% | 116,588 | 5.3 |
| Jul 31, 2026 | 652,496 | +0.1% | 145,359 | 4.5 |
| Jul 15, 2026 | 651,789 | +23.4% | 675,701 | 1.0 |
| Jun 30, 2026 | 528,265 | -42.1% | 312,175 | 1.7 |
| Jun 15, 2026 | 911,832 | -7.7% | 131,002 | 7.0 |
| May 29, 2026 | 987,661 | -2.6% | 178,109 | 5.5 |
| May 15, 2026 | 1,013,637 | -19.7% | 183,666 | 5.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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