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Company Analysis

Aardvark Therapeutics, Inc. AARD

A comprehensive view of key metrics, scores, and financial health for Aardvark Therapeutics, Inc.

Overview of Aardvark Therapeutics, Inc. Common Stock

AARD NMS
Healthcare Biotechnology Micro Cap
Aardvark Therapeutics, Inc. Common Stock (AARD), is a Micro Cap company, in the Biotechnology industry, last closed at $5.09, about 0.0% overvalued vs fair value, -45.0% 1Y return, placing in the top 10% of its sector.
$5.09
-3.23%
As of March 13, 2026
Previous close • Vol 90d: 163.3%
52-Week Range
Market Cap
$110.83M
Enterprise Value
$72.09M
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://aardvarktherapeutics.c...
HQ San Diego, CA
Employees 33
Fiscal year Dec 31

Next Events

Earnings Mar 30 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $5.09

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$61.6M
533.2%%
Total Revenue
$332.8M
-28%%
Net Income
$299.8M
-29.2%%
Operating Expense
$22.8M
207.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

R&D Intensity
76.2%
Excellent

High R&D focus - strong innovation commitment

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$352.5M
571.8% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aardvark Therapeutics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

AARD - Aardvark Therapeutics, Inc.

We have limited financial data for AARD. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 26.7% (Minimum 40% required)

What This Means

  • Currently at 26.7% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Aardvark Therapeutics, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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