

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
426 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 20.32 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 18.42 | Oscillator | Buy |
| Williams %R (14) | -100.00 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.62 (Hist -0.17) | Oscillator | Strong Sell |
| Average Directional Index (14) | 28.87 (+DI 10.5 / -DI 42.4) | Trend | Strong Sell |
Current price $1.39
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| EMA 20 | 4.20 | MA | Strong Sell |
| SMA 20 | 4.41 | MA | Strong Sell |
| EMA 50 | 4.95 | MA | Strong Sell |
| SMA 50 | 5.28 | MA | Strong Sell |
| SMA 200 | 6.66 | MA | Strong Sell |
| Oct 19, 26 |
| HC Wainwright & Co. |
| maintain |
| Neutral |
| Neutral |
| Sep 24, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Jul 20, 26 | HC Wainwright & Co. | maintain | Neutral | Neutral |
| May 15, 26 | B. Riley Securities | maintain | Buy | Buy |
| May 15, 26 | BTIG | downgrade | Buy | Neutral |
| May 15, 26 | Morgan Stanley | downgrade | Equal Weight | Underweight |
| Mar 24, 26 | BTIG | maintain | Buy | Buy |
| Mar 2, 26 | BTIG | maintain | Buy | Buy |
| Mar 2, 26 | Morgan Stanley | downgrade | Overweight | Equal Weight |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 7, 26 | Zhang Zhongwei | director | A-Award | 127,061 @ $4.96 | $630.2K |
| Oct 7, 26 | Zhang Zhongwei | 0 | — | ||
| Sep 10, 26 | Sun Nelson | officer: See Remarks | S-Sale | 14,754 @ $5.00 | $73.78K |
| Sep 11, 26 | Sun Nelson | officer: See Remarks | S-Sale | 62,000 @ $5.18 | $321.2K |
| Aug 14, 26 | Chi Jeffrey | director | A-Award | 44,964 @ $6.54 | $294.1K |
| Aug 14, 26 | Graf Susan E | director | A-Award | 44,964 @ $6.54 | $294.1K |
| Aug 14, 26 | Baynes Roy D. | director | A-Award | 44,964 @ $6.54 | $294.1K |
| Aug 14, 26 | Tong Victor Edward Jr | director | A-Award | 44,964 @ $6.54 | $294.1K |
TTM vs. 5-year historical average (annual ratios)
| Metric | AARD | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.4x | -21.2x · sector 20.7x | Discount |
| Forward P/E (FY26E) | -0.5x | EPS est. -3.01 | In line |
| Price / Book | 0.4x | -5.7x | Discount |
| Price / Sales | — | — | n/a |
| EV / EBITDA | 0.6x | -21.9x | Discount |
| Return on equity | -71.5% | — | Weak |
| Gross margin | 0.0% | 0.0% | n/a |
| Debt / Equity | 0.01 | -0.01 | Conservative |
| Piotroski / Altman Z | 1/9 | Z 3.44 | Safe zone |
Discounted cash flow model
Stock news · updated daily
Aardvark Therapeutics, Inc. (AARD) Discusses Efficacy and Safety Data From Terminated HERO Phase III and Open-Label Extension Trials Transcript
Aardvark Therapeutics Inc. (NASDAQ:AARD) stock plunged on Friday after the release of exploratory efficacy data from its terminated Phase 3 HERO trial and open-label extension study.
| 8-K | Oct 8, 2026 | 2026-10-08 16:14:11 | View |
| 4 | Sep 11, 2026 | 2026-09-11 20:14:00 | View |
| 4 | Aug 21, 2026 | 2026-08-21 19:48:57 | View |
| 4 | Aug 21, 2026 | 2026-08-21 19:46:53 | View |
| 4 | Aug 21, 2026 | 2026-08-21 19:45:28 | View |
| 4 | Aug 21, 2026 | 2026-08-21 19:45:17 | View |
Proxy statement (DEF 14A) disclosures
SAN DIEGO, Oct. 23, 2026 (GLOBE NEWSWIRE) -- Aardvark Therapeutics, Inc. (Aardvark or the Company) (Nasdaq: AARD), a clinical-stage biopharmaceutical company developing novel, small-molecule therapeutics designed to suppress hunger for the treatment of Prader-Willi syndrome (PWS) and metabolic diseases, today reported exploratory efficacy data from its previously terminated Phase 3 Hunger Elimination or Reduction Objective (HERO) trial and open-label extension (OLE) trial. As previously announced, Aardvark unblinded the data accumulated across both the HERO trial and OLE trial to assess the totality of available efficacy and safety data to inform the path forward for ARD-101.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -0.87 | -0.66 | Beat 24.5% | — |
| May 7, 2026 | -0.88 | -0.99 | Miss -12.9% | — |
| Mar 23, 2026 | -0.83 | -0.81 | Beat 2.1% | — |
| Nov 13, 2025 | -0.80 | -0.75 | Beat 6.1% | — |
| Aug 13, 2025 | -0.60 | -0.66 | Miss -10.0% | — |
| May 14, 2025 | -0.67 | -0.71 | Miss -5.4% | — |