arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Tvardi Therapeutics, Inc.

TVRD Health Care Biotechnology: Pharmaceutical Preparations
$2.89
▼ -6.2% Today
as of Jun 7, 07:30 ET
Last 30 days -9.69% Apr 28 → Jun 05
$2.78 $3.17 $3.55 $3.93 $4.32 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.05
High
$3.05
Low
$2.78
Volume
$80,718
Avg Vol
$123,441
Mkt Cap
$33M
P/E (TTM)
Beta
52w High
$43.65
52w Low
$2.75
Div Yield
Shares Out
$9M

Overview

52-week range
$2.75
$44
0% of range
Avg surprise (last 1)
-12.3%
Avg reaction (last 2)
+0.7%
50% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-20.24$-15.31$-10.38$-5.45$-0.52 Actual $-0.58Actual $-0.52Actual $-20.24Actual $-2.71Actual $-2.14Actual $-3.22Actual $-1.00Actual $-0.59Actual $-0.73Est $-0.65 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-10M$-6M$-3M$886,762$4M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 8, 2026Mar/2026 $-0.73 $-0.65 -12.3% +77.3% -0.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.59 financials
Mon Jun 30, 2025Jun 2025 $-1.00 financials
Tue May 13, 2025Mar/2025 $-3.22 +2.1% earnings
Mon Sep 30, 2024Sep 2024 $-2.14 financials
Sun Jun 30, 2024Jun 2024 $-2.71 financials
Sun Mar 31, 2024Mar 2024 $-20.24 financials
Sat Sep 30, 2023Sep 2023 $-0.52 financials
Fri Jun 30, 2023Jun 2023 $-0.58 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-7M$-6M$-9M$-4M$-6M$-7M
Net income$-7M$-6M$4M$-10M$-6M$-7M
EPS (diluted)$-0.73$-0.59$-1.00$-3.72$-2.14$-2.71

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$20M$21M$21M$21M$34M$32M$37M$49M
Inventory$900,000$900,000$625,000$2M
Total current assets$25M$32M$38M$43M$32M$48M$64M
Total assets$26M$32M$39M$44M$39M$35M$51M$72M
Long-term debt
Total liabilities$11M$11M$11M$11M$47M$41M$51M$61M
Total equity$15M$21M$28M$33M$-101M$-91M$-79M$-73M

Implied volatility — last 90 days

No IV snapshots yet for TVRD.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.