- ISIN
- US0029421007
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Feb 13, 2025
Highlights
- Market Cap
- $144.44M
- Enterprise Value
- $82.67M
- EPS (TTM)
- -$3.21
- Gross Profit (TTM)
- -$20.00K
- EBITDA (TTM)
- -$73.30M
- Year Range
- $3.35 - $17.94
- Target Price
- $29.33
- ROA (TTM)
- -70.87%
- ROE (TTM)
- -80.32%
- Avg. Volume (1M)
- 398K
- Avg. Volume Value (1M)
- $2.68M
Share Price Chart
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Performance
AARD Performance Chart
Aardvark Therapeutics, Inc (AARD) is down 49.7% since the beginning of the year. At $7 per share, AARD is trading 63.2% below its 52-week high of $18.
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Returns By Period
Aardvark Therapeutics, Inc (AARD) has returned -49.71% so far this year and -45.59% over the past 12 months.
Aardvark Therapeutics, Inc
- 1D
- 3.12%
- 1M
- 15.79%
- 6M
- -49.19%
- YTD
- -49.71%
- 1Y
- -45.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -43.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
AARD Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2025, AARD's average daily return is +0.10%, while the average monthly return is +2.08%. At this rate, an investment would double in approximately 2.8 years.
Historically, 39% of months were positive and 61% were negative. The best month was Sep 2025 with a return of +60.1%, while the worst month was Mar 2026 at -69.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AARD closed higher 51% of trading days. The best single day was Jul 10, 2026 with a return of +52.0%, while the worst single day was Mar 2, 2026 at -56.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.03% | -3.85% | -69.82% | 44.03% | -24.31% | 40.15% | 14.58% | -49.71% | |||||
| 2025 | -16.14% | -41.01% | 47.94% | -6.03% | 29.50% | -11.17% | -30.89% | 60.12% | -19.56% | -6.64% | 31.51% | -13.54% |
Benchmark Metrics
Aardvark Therapeutics, Inc has an annualized alpha of -6.92%, beta of 1.93, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 13, 2025.
- This stock participated in 334.05% of S&P 500 Index downside but only -6.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.92%
- Beta
- 1.93
- R²
- 0.07
- Upside Capture
- -6.59%
- Downside Capture
- 334.05%
Return for Risk
Risk / Return Rank
AARD ranks 32 for risk / return — above 32% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Aardvark Therapeutics, Inc (AARD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AARD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.00 | -2.57 |
| Martin ratioReturn relative to average drawdown | -0.89 | 8.49 | -9.38 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aardvark Therapeutics, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aardvark Therapeutics, Inc was 80.01%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current Aardvark Therapeutics, Inc drawdown is 62.09%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-80.01%Jun 2026 | 8mo 5d | — | 9mo 28dOct 2025 - now | — |
-59.42%Apr 2025 | 1mo 25d | 5mo 23d | 7mo 18dFeb 2025 - Oct 2025 | 2025 selloff2025 |
-12.38%Feb 2025 | 1d | 6d | 7dFeb 2025 - Feb 2025 | 2025 selloff2025 |
Drawdown Indicators
| AARD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.01% | -56.78% | -23.23% |
Max Drawdown (1Y)Largest decline over 1 year | -80.01% | -9.10% | -70.91% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -62.09% | -1.58% | -60.51% |
Average DrawdownAverage peak-to-trough decline | -43.68% | -10.70% | -32.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.60% | 2.14% | +48.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aardvark Therapeutics, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aardvark Therapeutics, Inc is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AARD in comparison with other companies in the Biotechnology industry. Currently, AARD has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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