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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›AARD

AARD

Aardvark Therapeutics, Inc.

Next earnings Aug 11, 2026 · consensus $-0.86 EPS

Last earnings -4.9% on 2026-05-07

Hold
$4.79
▼ -5.34%
$4.79▼ -64.23%
over 1Y
L $3.48EODHDH $17.41
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-5.3%
1W-5.3%
1M+20.1%
3M+34.9%
YTD-63.7%
1Y-64.2%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
F
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 18 analysts
Buy

Conservative balance sheet (liabilities/equity 0.10x).

Revenue (FY2025) $0.00 · FY2025

Aardvark Therapeutics, Inc. shows $0.00 in FY2025 revenue, and -54.0% ROE.

Financials · annual, by fiscal year

Line itemFY24FY25
Revenue—$0.00
Gross profit——
Operating income-$22.8M-$62.7M
Net income-$20.6M-$57.6M
Diluted EPS-$5.15-$2.93
Net margin——

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$57.4M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-55.1%
FCF yield-51.9%

Quality & risk

ROIC (est.)-46.5%
Free cash flow-$54.3M
Total debt—
Net cash$47.1M
Altman Z-Score3.83 safe

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-12
  2. 8-K Other event2026-05-14
  3. 8-K Earnings results2026-05-07
  4. 10-Q Quarterly report2026-05-07
  5. 8-K Material agreement2026-03-24
  6. 8-K Earnings results2026-03-23
  7. S-3 Shelf registration (potential raise)2026-03-23
  8. 10-K Annual report2026-03-23
  9. 8-K Other event2026-02-27

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-102026-06-12open ↗8-KPeriod ending 2026-05-142026-05-14open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-072026-05-07open ↗EFFECTFiling2026-04-03open ↗424B5Filing2026-04-03open ↗CORRESPFiling2026-03-30open ↗UPLOADFiling2026-03-25open ↗8-KPeriod ending 2026-03-232026-03-24open ↗S-8Filing2026-03-24open ↗S-3Filing2026-03-23open ↗10-KPeriod ending 2025-12-312026-03-23open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
GrowthF
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Profitable (positive net income)
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$0.00
Net margin
—
ROE
-54.0%
P/E
—

SEC fundamentals · FY 2025

■ revenue · ■ net income, by fiscal year

Revenue$0.00
Net income-$57.6M-179.7%
Operating income-$62.7M-175.3%
Diluted EPS-$2.93+43.1%
Cash & equivalents$47.1M-23.7%
Total assets$117M+51.2%
Total liabilities$10.5M+95.6%
Stockholders' equity$107M+295.1%
L/E: 0.10x

Frequently asked

Is Aardvark Therapeutics, Inc. (AARD) a buy?
AARD currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.10x).
What is Aardvark Therapeutics, Inc.'s quality score?
AARD scores 36.179487179487175/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001774857, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 7:16:47 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2025-12-11
Sun Nelson
Chief Financial Officer
Buy3.00K @ $14.40$43.2K
2025-12-11
Lee Tien-Li
Chief Executive Officer
Buy7.00K @ $14.49$101K
2025-10-15
Lee Tien-Li
Chief Executive Officer
Exercise1.23K @ $4.24$5.21K
2025-10-15
Jones Bryan
Chief Operating Officer
Exercise1.25K @ $4.24$5.30K
2025-09-15
Lee Tien-Li
Chief Executive Officer
Buy6.50K @ $9.51$61.8K
2025-09-15
Lee Tien-Li
Chief Executive Officer
Buy3.50K @ $9.94$34.8K

Earnings history

beat/miss · move
2026-05-07Miss -10.6% est▼ -4.92%8-K ↗
2026-03-23Beat +4.6% est▼ -0.12%8-K ↗
2025-11-13Beat +7.9% est▲ +1.21%8-K ↗
2025-08-13Miss -7.8% est▲ +11.55%8-K ↗
2025-05-14—▼ -13.81%8-K ↗
2025-03-31—▼ -2.97%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Aardvark Therapeutics, Inc. - AARDBullish
globenewswire.com· 2026-05-26
Sector Update: Healthcare Stocks Decline Late AfternoonBearish
finance.yahoo.com· 2026-05-15
Aardvark Therapeutics (AARD) Faces Investor Scrutiny Amid 56% Drop On Clinical Pause For Lead Drug Candidate– Hagens BermanBullish
globenewswire.com· 2026-05-14
Vir Biotechnology (VIR) Posts 80.98% Year-To-Date GrowthBullish
finance.yahoo.com· 2026-04-22
Discover 3 Promising Penny Stocks With Market Caps Over $100MBullish
finance.yahoo.com· 2026-04-17
Aardvark Therapeutics (AARD) Faces Investor Scrutiny Amid 56% Drop On Clinical Pause For Lead Drug Candidate– Hagens BermanBullish
globenewswire.com· 2026-04-14

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score36 vs 67
Revenue growth— vs 7.1%
Net margin— vs 10.5%
Return on equity-54.0% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 3d
Bearish
-0.31
vs typical · 3 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.