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Aardvark Therapeutics, Inc.

AARD Health Care Biotechnology: Pharmaceutical Preparations
$6.48
Today
as of Jul 22, 16:45 ET
Last 30 days +68.75% Jun 15 → Jul 22
$3.41 $4.53 $5.66 $6.79 $7.91 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$3.91
High
$3.98
Low
$3.66
Volume
$130,596
Avg Vol
$187,054
Mkt Cap
$121M
P/E (TTM)
Beta
52w High
$17.94
52w Low
$3.35
Div Yield
Shares Out
$22M

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$3.35
$18
21% of range
Avg surprise (last 3)
-16.9%
Avg reaction (last 2)
-9.4%
0% positive
Latest IV / EM
290%
EM ±66.4% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.37$-1.16$-0.95$-0.73$-0.52 Actual $-0.55Actual $-1.37Actual $-1.05Actual $-0.71Est $-0.70Actual $-0.66Est $-0.52Actual $-0.75Actual $-0.99Est $-0.81 MarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-22M$-17M$-13M$-9M$-4M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.99 $-0.81 -22.2% -39.4% -4.9% earnings
Tue Sep 30, 2025Sep 2025 $-0.75 financials
Wed Aug 13, 2025Jun/2025 $-0.66 $-0.52 -26.9% earnings
Wed May 14, 2025Mar/2025 $-0.71 $-0.70 -1.4% -13.8% earnings
Mon Sep 30, 2024Sep 2024 $-1.05 financials
Sun Jun 30, 2024Jun 2024 $-1.37 financials
Sun Mar 31, 2024Mar 2024 $-0.55 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER -$0.86-$0.66 -30.3%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$0$0
Cost of revenue
Gross profit
Operating income$-22M$-18M$-16M$-10M$-5M$-6M
Net income$-22M$-16M$-14M$-9M$-4M$-5M
EPS (diluted)$-0.99$-0.75$-0.66$-0.71$-1.05$-1.37

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$62M$47M$39M$26M$27M$62M
Inventory
Total current assets$94M$112M$129M$145M$155M$74M
Total assets$99M$117M$133M$147M$157M$78M
Long-term debt
Total liabilities$12M$11M$11M$11M$6M$5M
Total equity$87M$107M$122M$137M$151M$-55M$-46M$-42M

Implied volatility — last 90 days

29%591%1152%1714%2275% Jun 07 — IV 29% · EM ±4.1%Jun 08 — IV 1055% · EM ±139.3%Jun 09 — IV 1115% · EM ±139.7%Jun 10 — IV 36% · EM ±4.3%Jun 16 — IV 2276% · EM ±134.4%Jun 22 — IV 593% · EM ±123.8%Jun 23 — IV 612% · EM ±125.3%Jun 24 — IV 526% · EM ±105.3%Jun 25 — IV 526% · EM ±103.0%Jul 06 — IV 356% · EM ±49.2%Jul 09 — IV 576% · EM ±68.0%Jul 10 — IV 384% · EM ±42.5%Jul 13 — IV 1023% · EM ±85.4%Jul 14 — IV 640% · EM ±46.3%Jul 16 — IV 57% · EM ±2.4%Jul 20 — IV 144% · EM ±34.1%Jul 22 — IV 290% · EM ±66.4%

Sector peers

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