Tvardi Therapeutics, Inc. (TVRD) stock
Close on Nov 13, 2026Market cap $15.74MP/E –Yield 0.00%
Tvardi Therapeutics statistics
63 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 30, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.04
- 2.22
Share statisticsIndustry
- Shares Change (YoY)
- 77.6%
- 10.8%
- Shares Change (QoQ)
- 42.3%
- 0.50%
- Float
- 11M
- 49M
- Shares Held by Insiders
- 15.6%
- 11.7%
- Shares Held by Institutions
- 16.7%
- 56.4%
Short sellingIndustry
- Short Interest
- 299,678
- –
- Short Interest Change
- -20.3%
- -0.80%
- Short % of Float
- 2.66%
- 9.01%
- Short % of Shares Outstanding
- 2.25%
- 6.30%
- Days to Cover
- 2.45
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $5.69
- –
- 52-Week Low
- $0.77
- –
- 20-Day Moving Average
- $1.00
- –
- 50-Day Moving Average
- $1.23
- –
- 200-Day Moving Average
- $2.59
- –
- Average True Range (14)
- $0.16
- –
- Price Change (1 Week)
- 23.2%
- -1.15%
- Price Change (1 Month)
- 10.3%
- -4.87%
- Price Change (3 Months)
- -36.6%
- -21.0%
- Price Change (6 Months)
- -70.5%
- -20.6%
- Price Change (YTD)
- -72.6%
- -23.6%
- Price Change (1 Year)
- -72.2%
- -22.4%
- Price Change (3 Years)
- -97.0%
- -29.5%
- Price Change (5 Years)
- -99.8%
- -77.9%
- Price Change (10 Years)
- -99.6%
- -65.4%
- Average Volume (10 Days)
- 631,676
- –
- Average Volume (20 Days)
- 378,995
- –
- Average Volume (90 Days)
- 394,284
- –
- Relative Volume
- 0.16
- 0.70
- Relative Strength Index (14)
- 53.9
- 43.4
- Volatility (1 Year)
- 130.7%
- 80.1%
- Beta (5 Years)
- 1.10
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -123.1%
- -49.9%
- Return on Assets (ROA)
- -85.2%
- -40.6%
- Return on Capital Employed (ROCE)
- -178.5%
- -37.9%
Financial positionIndustry
- Current Ratio
- 2.86
- 3.30
- Quick Ratio
- 2.76
- 2.39
EfficiencyIndustry
- Profits Per Employee
- -$2.22M
- -$689.41K
- Employee Count
- 12
- 74
- WACC
- 10.6%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $22.28M
- $17.76M
- Net Cash Per Share
- $1.67
- $0.80
- Equity (Book Value)
- $15.46M
- $53.89M
- Book Value Per Share
- $1.16
- $1.50
- Tangible Book Value
- $15.18M
- $27.13M
- Working Capital
- $15.05M
- $79.99M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -169.4%
- -21.8%
- Dividend Yield
- 0.00%
- 1.88%
- Shareholder Yield
- 0.00%
- 0.00%
- Dividend Per Share
- $0.00
- $0.83
- Years of Dividend Growth
- 0
- 0
Scores and fair valueIndustry
- Altman Z-Score
- -9.66
- 0.23
- Piotroski F-Score
- 1
- 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 | TVRD | S&P 500 | Difference | TVRD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.5% | -3.0% | +16.5 pts | ||
| 3 months | -33.3% | -2.8% | −30.6 pts | ||
| Year to date | -72.6% | +11.5% | −84.0 pts | ||
| 1 year | -71.3% | +13.5% | −84.8 pts | ||
| 3 years | -97.2% | +77.7% | −174.9 pts | -69.7% | +21.1% |
| 5 years | -99.8% | +72.6% | −172.4 pts | -71.1% | +11.5% |
| 10 years | -99.7% | +308.2% | −407.8 pts | -43.2% | +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.
0M TVRD shares were sold short on Oct 30, 2026, down 20.3% from the previous report, or 2.66% of the shares available to trade. At recent volumes it would take 2.5 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 | 299,678 | -20.3% | 122,334 | 2.5 |
| Oct 15, 2026 | 375,939 | +67.5% | 168,469 | 2.2 |
| Sep 30, 2026 | 224,403 | -12.2% | 296,698 | 1.0 |
| Sep 15, 2026 | 255,526 | -3.6% | 111,784 | 2.3 |
| Aug 31, 2026 | 264,990 | +52.9% | 141,542 | 1.9 |
| Aug 14, 2026 | 173,306 | -34.0% | 271,752 | 1.0 |
| Jul 31, 2026 | 262,477 | -51.7% | 793,416 | 1.0 |
| Jul 15, 2026 | 542,999 | +7.0% | 12,496,857 | 1.0 |
| Jun 30, 2026 | 507,431 | +27.5% | 701,359 | 1.0 |
| Jun 15, 2026 | 397,991 | -8.7% | 57,855 | 6.9 |
| May 29, 2026 | 436,072 | -11.0% | 54,550 | 8.0 |
| May 15, 2026 | 490,170 | -3.7% | 44,199 | 11.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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