AARD Aardvark Therapeutics, Inc. - Common Stock
AARD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
AARD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
AARD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 27,8%
- Compra 6 33,3%
- Mantener 5 27,8%
- Venta 2 11,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.99 | $-0.89 | -0.10% |
| 31 de diciembre de 2025 | $-0.81 | $-0.85 | 0.04% |
| 30 de septiembre de 2025 | $-0.75 | $-0.81 | 0.06% |
| 30 de junio de 2025 | $-0.66 | $-0.61 | -0.05% |
| 31 de marzo de 2025 | $-0.71 | $-0.69 | -0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| NRXP | — | — | — | — | — | — |
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| RANI | — | -3.0 | 58.9% | -1817.1% | -169.6% | — |
| NTHI | — | -2.6 | -51.8% | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 |
|---|---|---|
| Revenue | $0 | |
| R&D Expense | $49M | |
| SG&A Expense | $14M | |
| Operating Expenses | $63M | |
| Operating Income | $-63M | |
| Interest Income | $5M | |
| Other Non-op | $5M | |
| Income Tax | $0 | |
| Net Income | $-58M | |
| EPS (Basic) | $-2.93 | |
| EPS (Diluted) | $-2.93 | |
| Shares (Basic) | 19,624,626 | |
| Shares (Diluted) | 19,624,626 | |
| EBITDA | $-63M |
Balance general 18
| Métrica | Tendencia | 2025 |
|---|---|---|
| Cash & Equivalents | $47M | |
| Short-term Investments | $63M | |
| Prepaid Expense | $2M | |
| Current Assets | $112M | |
| Other Non-current Assets | $5M | |
| Total Assets | $117M | |
| Accounts Payable | $2M | |
| Accrued Liabilities | $8M | |
| Current Liabilities | $11M | |
| Capital Leases | $0 | |
| Other Non-current Liabilities | $0 | |
| Total Liabilities | $11M | |
| Common Stock | $0 | |
| Retained Earnings | $-116M | |
| AOCI | $81.0K | |
| Stockholders' Equity | $107M | |
| Liabilities + Equity | $117M | |
| Shares Outstanding | 21,815,353 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 |
|---|---|---|
| D&A | $36.0K | |
| Stock-based Comp | $4M | |
| Other Non-cash | $-565.0K | |
| Operating Cash Flow | $-54M | |
| CapEx | $95.0K | |
| Investing Cash Flow | $-50M | |
| Stock Issued | $195.0K | |
| Net Stock Activity | $195.0K | |
| Financing Cash Flow | $89M | |
| Free Cash Flow | $-54M |
Rentabilidad 2
| Métrica | Tendencia | 2025 |
|---|---|---|
| ROA | -59.2% | |
| ROE | -47.3% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 |
|---|---|---|
| Current Ratio | 10.6 | |
| Quick Ratio | 10.4 |
Eficiencia 1
| Métrica | Tendencia | 2025 |
|---|---|---|
| Asset Turnover | 0.0 |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 |
|---|---|---|
| Revenue TTM | $0 | |
| Net Income TTM | $-58M | |
| Market Cap | $286M | |
| P/E | -4.5 | |
| P/B | 2.7 | |
| P / Tangible Book | 2.7 | |
| P / Cash Flow | -5.3 | |
| P / FCF | -5.3 | |
| Earnings Yield | -22.3% |
Estado de resultados 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $10M | $17M | $14M | $14M | $13M | $8M | |
| SG&A Expense | $5M | $6M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $15M | $22M | $19M | $18M | $16M | $10M | |
| Operating Income | $-15M | $-22M | $-19M | $-18M | $-16M | $-10M | |
| Interest Income | $695.0K | $889.0K | $1M | $1M | $1M | $1M | |
| Other Non-op | $697.0K | $876.0K | $1M | $1M | $1M | $1M | |
| Net Income | $-14M | $-22M | $-18M | $-16M | $-14M | $-9M | |
| EPS (Basic) | $-0.66 | $-0.99 | $-0.81 | $-0.75 | $-0.66 | $-0.71 | |
| EPS (Diluted) | $-0.66 | $-0.99 | $-0.81 | $-0.75 | $-0.66 | $-0.71 | |
| Shares (Basic) | 21,846,251 | 21,815,995 | -36,974,225 | 21,713,858 | 21,690,275 | 13,194,718 | |
| Shares (Diluted) | 21,846,251 | 21,815,995 | -36,974,225 | 21,713,858 | 21,690,275 | 13,194,718 | |
| EBITDA | $-15M | · | · | $-18M | $-16M | $-10M |
Balance general 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $62M | $47M | $39M | $26M | $27M | |
| Short-term Investments | $21.0K | $29M | $63M | $87M | $116M | $125M | |
| Prepaid Expense | $7M | $2M | $2M | $3M | $3M | $3M | |
| Current Assets | $81M | $94M | $112M | $129M | $145M | $155M | |
| Other Non-current Assets | $173.0K | $5M | $5M | $4M | $2M | $2M | |
| Total Assets | $81M | $99M | $117M | $133M | $147M | $157M | |
| Accounts Payable | $2M | $4M | $2M | $4M | $5M | $3M | |
| Accrued Liabilities | $4M | $7M | $8M | $6M | $5M | $3M | |
| Current Liabilities | $6M | $12M | $11M | $11M | $10M | $6M | |
| Capital Leases | $276.0K | · | $0 | $116.0K | $228.0K | $336.0K | |
| Other Non-current Liabilities | · | · | $0 | $0 | $12.0K | $24.0K | |
| Total Liabilities | $7M | $12M | $11M | $11M | $11M | $6M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-152M | $-138M | $-116M | $-98M | $-82M | $-68M | |
| AOCI | $0 | $14.0K | $81.0K | $82.0K | $-3.0K | $44.0K | |
| Stockholders' Equity | $75M | $87M | $107M | $122M | $137M | $151M | |
| Liabilities + Equity | $81M | $99M | $117M | $133M | $147M | $157M | |
| Shares Outstanding | 21,884,158 | 21,816,385 | 21,815,353 | 21,745,265 | 21,693,016 | 21,688,172 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $11.0K | $11.0K | $10.0K | $10.0K | $11.0K | $5.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $634.0K | $233.0K | |
| Other Non-cash | · | · | · | · | · | $-2M | |
| Operating Cash Flow | $-18M | $-19M | $-17M | $-16M | $-10M | $-11M | |
| CapEx | · | · | $0 | $4.0K | $91.0K | $0 | |
| Investing Cash Flow | $29M | $34M | $24M | $29M | $9M | $-113M | |
| Financing Cash Flow | $262.0K | $4.0K | $274.0K | $171.0K | $-71.0K | $89M | |
| Free Cash Flow | · | · | · | · | · | $-11M |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| ROA | -12.6% | · | · | -24.5% | -19.5% | -11.9% | |
| ROE | -13.6% | · | · | -26.7% | -21.0% | -12.4% |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 12.6 | · | · | 12.0 | 14.0 | 25.9 | |
| Quick Ratio | 11.6 | · | · | 11.8 | 13.8 | 25.3 |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 |
Valoración (TTM) 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-67M | $-62M | · | $-44M | $-33M | $-21M | |
| Market Cap | $126M | · | · | $289M | $293M | $163M | |
| P/E | -1.9 | -1.2 | · | -4.2 | -3.6 | -2.0 | |
| P/B | 1.7 | · | · | 2.4 | 2.1 | 1.1 | |
| P / Tangible Book | 1.7 | 0.9 | · | 2.4 | 2.1 | 1.1 | |
| P / Cash Flow | · | · | · | · | · | -14.3 | |
| P / FCF | · | · | · | · | · | -14.3 | |
| Earnings Yield | -53.1% | -82.5% | · | -23.8% | -28.0% | -49.0% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ingresos | $0 | — |
| Beneficio neto | $-58M | $-21M |
| EPS Diluido | $-2.93 | $-5.15 |
Balance general
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ratio corriente | 10.6 | — |
| Ratio Rápido | 10.4 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flujo de caja libre | $-54M | — |
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Propietarios institucionales (13F) 79 declarantes · $51.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 20 (-14 vs trimestre anterior) | 23 (+7 vs trimestre anterior) | 22 (+6 vs trimestre anterior) | 23 (+3 vs trimestre anterior) | -466K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Decheng Capital LLC | $22 563 642 | 3 917 299 | 43,83% | Acciones |
| CITADEL ADVISORS LLC | $7 155 516 | 1 242 277 | 13,90% | Acciones |
| Laurion Capital Management LP | $5 958 484 | 1 034 459 | 11,57% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 242 172 | 562 877 | 6,30% | Acciones |
| EcoR1 Capital, LLC | $2 282 077 | 396 194 | 4,43% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1 728 000 | 300 000 | 3,36% | Acciones |
| VANGUARD GROUP INC | $1 092 643 | 83 249 | 2,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $703 010 | 121 976 | 1,37% | Acciones |
| CANTOR FITZGERALD, L. P. | $671 512 | 116 582 | 1,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $624 252 | 108 377 | 1,21% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $432 991 | 75 172 | 0,84% | Acciones |
| Woodline Partners LP | $417 191 | 72 429 | 0,81% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $402 900 | 69 948 | 0,78% | Acciones |
| TWO SIGMA ADVISERS, LP | $343 875 | 26 200 | 0,67% | Acciones |
| STATE STREET CORP | $341 412 | 59 273 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $340 416 | 59 100 | 0,66% | Opción de venta |
| J. Goldman & Co LP | $233 280 | 40 500 | 0,45% | Acciones |
| IEQ CAPITAL, LLC | $221 080 | 38 382 | 0,43% | Acciones |
| UBS Group AG | $179 205 | 31 112 | 0,35% | Acciones |
| NORTHERN TRUST CORP | $161 482 | 28 035 | 0,31% | Acciones |
| CITIGROUP INC | $151 482 | 26 299 | 0,29% | Acciones |
| Cresset Asset Management, LLC | $138 430 | 24 033 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138 384 | 24 025 | 0,27% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $138 240 | 24 000 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $133 632 | 23 200 | 0,26% | Opción de venta |
| Point72 Asset Management, L.P. | $131 743 | 22 872 | 0,26% | Acciones |
| MORGAN STANLEY | $130 833 | 22 714 | 0,25% | Acciones |
| Mariner, LLC | $125 408 | 21 784 | 0,24% | Acciones |
| SMITH, MOORE & CO. | $115 200 | 20 000 | 0,22% | Acciones |
| XTX Topco Ltd | $114 555 | 19 888 | 0,22% | Acciones |
| FMR LLC | $108 887 | 18 904 | 0,21% | Acciones |
| SIMPLEX TRADING, LLC | $91 681 | 15 917 | 0,18% | Acciones |
| EcoR1 Capital, LLC | $84 672 | 14 700 | 0,16% | Opción de compra |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79 298 | 10 434 | 0,15% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $71 574 | 12 426 | 0,14% | Acciones |
| GOLDMAN SACHS GROUP INC | $70 508 | 12 241 | 0,14% | Acciones |
| JANE STREET GROUP, LLC | $67 484 | 11 716 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $66 033 | 11 464 | 0,13% | Acciones |
| Abel Hall, LLC | $57 980 | 10 066 | 0,11% | Acciones |
| Arax Advisory Partners | $48 234 | 8 374 | 0,09% | Acciones |
| Cerity Partners LLC | $43 246 | 7 508 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $38 524 | 6 688 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $33 944 | 5 893 | 0,07% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $27 498 | 4 774 | 0,05% | Acciones |
| Steward Partners Investment Advisory, LLC | $23 904 | 4 150 | 0,05% | Acciones |
| CWM, LLC | $22 752 | 6 035 | 0,04% | Acciones |
| China Universal Asset Management Co., Ltd. | $19 999 | 3 472 | 0,04% | Acciones |
| BlackRock, Inc. | $15 696 | 2 725 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $14 406 | 2 501 | 0,03% | Acciones |
| Integrated Wealth Concepts LLC | $11 194 | 1 943 | 0,02% | Acciones |
| BARCLAYS PLC | $9 072 | 1 575 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $8 961 | 1 730 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 534 | 1 308 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $7 137 | 1 239 | 0,01% | Acciones |
| Stone House Investment Management, LLC | $5 760 | 1 000 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $5 622 | 976 | 0,01% | Acciones |
| Allworth Financial LP | $4 683 | 813 | 0,01% | Acciones |
| FEDERATED HERMES, INC. | $3 721 | 646 | 0,01% | Acciones |
| Essential Partners LLC | $2 932 | 509 | 0,01% | Acciones |
| GF FUND MANAGEMENT CO. LTD. | $2 604 | 452 | 0,01% | Acciones |
| IFP Advisors, Inc | $2 575 | 447 | 0,01% | Acciones |
| Hilton Head Capital Partners, LLC | $2 500 | 434 | 0,00% | Acciones |
| GAMMA Investing LLC | $2 235 | 388 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $2 010 | 349 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $1 526 | 265 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 025 | 178 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 150 | 0,00% | Acciones |
| True Wealth Design, LLC | $934 | 162 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $867 | 153 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $403 | 70 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $323 | 56 | 0,00% | Acciones |
| HARBOUR INVESTMENTS, INC. | $304 | 53 | 0,00% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $276 | 48 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $226 | 39 | 0,00% | Acciones |
| SJS Investment Consulting Inc. | $93 | 16 | 0,00% | Acciones |
| Transamerica Financial Advisors, LLC | $80 | 14 | 0,00% | Acciones |
| JPL Wealth Management, LLC | $41 | 7 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $15 | 4 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $6 | 1 | 0,00% | Acciones |
Informantes de la empresa 9 insiders · 4 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tien-Li Lee | Chief Executive Officer | 9 de febrero de 2026 A | 1 551 613 | 6 | 0 | $358 575 |
| Nelson Sun | Chief Financial Officer | 9 de febrero de 2026 A | 108 484 | 2 | 0 | $91 620 |
| Bryan Jones | Chief Operating Officer | 15 de octubre de 2025 M | 1 250 | 0 | 0 | $0 |
| Manasi Jaiman | Chief Medical Officer | 9 de febrero de 2026 A | — | 0 | 0 | $0 |
| Victor Edward Tong Jr | Consejero | 14 de agosto de 2026 A | — | 0 | 0 | $0 |
| Jeffrey Chi | Consejero | 14 de agosto de 2026 A | 133 364 | 0 | 0 | $0 |
| Roy D. Baynes | Consejero | 14 de agosto de 2026 A | — | 0 | 0 | $0 |
| Susan E Graf | Consejero | 14 de agosto de 2026 A | — | 0 | 0 | $0 |
| Vickers Venture Fund VI Pte Ltd | Propietario del 10% | 14 de febrero de 2025 C | 2 050 902 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 12 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0,06% | 22 439 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,02% | 45 652 SH | 21 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,01% | 1 270 SH | 21 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,01% | 93 774 SH | 21 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,00% | 804 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 600 NS | 31 de mayo de 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 3 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 469 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 475 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 140 389 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 408 670 SH | 19 de agosto de 2026 | Diario |