XNAS • Healthcare

Aardvark Therapeutics, Inc. (AARD)

Pharmaceutical Preparations · 4370 LA JOLLA VILLAGE DRIVE, SUITE 1050, SAN DIEGO, CA, 92122

XNASstockActive listing
3.74
-0.04 (-1.06%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close3.78
Open3.75
Day range3.64 – 4.05
52-week range3.35 – 16.60
Volume129,800
Market cap102.75M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$17$13$10$6$2Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Aardvark Therapeutics, Inc. (AARD): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Aardvark Therapeutics, Inc. (AARD) is 3.74, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

The company is classified in Pharmaceutical Preparations in the current stock database. Stored fundamentals include 26 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (4.83, 5.56, and 6.86). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H3.70-1.07%neutral79
7D3.59-4.01%bearish79
30D3.34-10.74%bearish79
90D2.95-21.14%bearish79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20275.115.105.121.35%67long-term-neutral
20305.495.375.622.18%66long-term-positive
20356.596.037.203.03%65long-term-positive
20408.136.879.613.48%62long-term-positive
205012.488.9617.313.85%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue0Total sales reported for the period; compare growth across several periods.
Gross profit0Interpret alongside the company’s history, sector peers, reporting period and data source.
Operating income-22.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-21.59MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.99Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+39.44%Interpret alongside the company’s history, sector peers, reporting period and data source.
EBITDA-22.45MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT-22.46MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents62.44MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets98.59MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities11.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity86.99MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets93.58MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities11.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow-18.87MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure0Interpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-18.87MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity-24.82%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets-21.90%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book1.18Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield-21.02%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding21,815,995Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share3.99Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.86Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap102.75MMarket value of outstanding shares, not the same as enterprise value.
52-week high16.60Highest stored price over the rolling year; not a fair-value estimate.
52-week low3.35Lowest stored price over the rolling year; not a support guarantee.
Average volume129,800Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)27.91Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 204.83Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 505.56Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1005.44Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2006.86Average closing price over about 200 sessions; a longer-term trend reference.
EMA 204.64Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 505.22Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2007.17Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.48Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.37Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.11Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper6.09Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle4.83Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower3.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic4.46Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal3.9360066213093745Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-95.54Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-140.58Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI9.82Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-29.22%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-186.66KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-28.54Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+60.22%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.47Average true range estimates recent price movement size, not direction.
ADX49.45Measures trend strength, not whether the trend is bullish or bearish.
Support level3.64Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level5.84Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————62.44M98.59M11.6M086.99M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-18.87M0-18.87M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly000-22.46M-21.59M-0.99-0.99————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————47.05M117.18M10.55M0106.63M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————-16.81M0-16.81M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-54.17M95K-54.27M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly0—0-18.7M-17.6M-0.90-0.90————————3spread
Dec 31, 2025income statementFY-2025-Q4annual0—0-62.73M-57.59M-2.93-2.93————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————39.29M133.23M10.85M0122.38M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-16.13M4K-16.13M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly0—0-17.7M-16.32M-0.75-0.75————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————26M147.48M10.55M0136.93M———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————-9.84M91K-9.94M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————-21.23M91K-21.32M3spread
Jun 30, 2025income statementFY-2025-Q2annual0—0-26.32M-23.68M-1.36-1.36————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly0—0-15.85M-14.37M-0.66-0.66————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————26.5M157.03M6.34M0150.69M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-11.39M0-11.39M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly0—0-10.47M-9.31M-0.71-0.71————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————61.64M77.51M5.39M072.11M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————-18.09M109K-18.2M3spread
Dec 31, 2024income statementFY-2024-Q4annual0—0-22.79M-20.59M-5.15-5.15————————3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-10.36M103K-10.46M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly0—0-5.09M-4.18M-1.05-1.05————————3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-6.41M98K-6.5M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly0—0-6.07M-5.45M-1.37-1.37————————3spread
Jun 30, 2024income statementFY-2024-Q2annual0—0-8.24M-7.63M-1.92-1.92————————3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-2.19M5K-2.2M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly0—0-2.17M-2.18M-0.55-0.55————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026————-24.82%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 11, 2026Q2-0.66———
May 7, 2026Q1-0.99———
Mar 23, 2026FY-2.93———
Nov 13, 2025Q3-0.75———
Aug 13, 2025Q2-0.66———
May 14, 2025Q1-0.71———
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

Price / book1.18
Enterprise value40.32M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+75.68%
Beta3.32
ATR0.45
Maximum drawdown-80.01%
Sharpe ratio-0.33
Sortino ratio-0.33
Debt / equity0
Current ratio8.06
1-day return-5.04%
5-day return-4.36%
1-month return-6.32%
3-month return-11.58%
6-month return+17.21%
YTD return-61.60%
1-year return-68.66%
All-time return-50.44%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026Woodline Partners LP178454772,429417.19K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC2100119562,8773.24M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Hilton Head Capital Partners, LLC21099134342.5K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV85375811,46466.03K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751501K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551708134.68K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Laurion Capital Management LP13902021,034,4595.96M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC177978938,382221.08K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC3120691,5759.07K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Point72 Asset Management, L.P.160346622,872131.74K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334212,50114.41K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SMITH, MOORE & CO.20072420,000115.2K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ADAGE CAPITAL PARTNERS GP, L.L.C.1165408300,0001.73M———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026Fortitude Family Office, LLC195050656323———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC17233974,15023.9K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MARSHALL WACE, LLP131875712,38871.36K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO93347875,172432.99K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CANTOR FITZGERALD, L. P.102489666,682384.09K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026China Universal Asset Management Co., Ltd.19065943,47220K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC17105375843.36K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026Abel Hall, LLC201333910,06657.98K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619424,025138.38K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830119,888114.56K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP1179392108,377624.25K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026J. Goldman & Co LP141274140,500233.28K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Farther Finance Advisors, LLC1992825153867———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC72000574,510429.18K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC83100126,299151.48K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026FEDERATED HERMES, INC.10562886463.72K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Integrated Wealth Concepts LLC17371091,94311.19K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Essential Partners LLC21364425092.93K———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026Transamerica Financial Advisors, LLC15021491480———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP7312428,035161.48K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG161052031,112179.21K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Cerity Partners LLC15664757,50843.25K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP9375159,273341.41K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026PNC Financial Services Group, Inc.7136763492.01K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026SIMPLEX TRADING, LLC148854234,100196.42K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026ROTHSCHILD INVESTMENT LLC853382651.53K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PRELUDE CAPITAL MANAGEMENT, LLC138750812,42671.57K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026HARBOUR INVESTMENTS, INC.81012153304———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC110726124,000138.24K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026True Wealth Design, LLC1966033162934———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Stone House Investment Management, LLC16964971,0005.76K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Decheng Capital LLC20108503,917,29922.56M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS11665881,3087.53K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717121,976703.01K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026EcoR1 Capital, LLC1587114396,1942.28M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588823,200133.63K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC93761570403———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202621,815,995+42.87%+0.58%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 7, 2026Oct 8, 2026Zhang Zhongwei—Award/GrantA127,0610.000127,061Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 8, 2026—44Oct 7, 20260001193125-26-418022View filing
Oct 8, 2026—8-K8-KOct 6, 20260001193125-26-417935View filing
Oct 8, 2026—33Oct 7, 20260001193125-26-418016View filing
Sep 11, 2026—144——0001950047-26-009373View filing
Sep 11, 2026—44Sep 10, 20260001193125-26-389564View filing
Sep 10, 2026—144——0001950047-26-009316View filing
Aug 21, 2026—44Aug 14, 20260001193125-26-361489View filing
Aug 21, 2026—44Aug 14, 20260001193125-26-361486View filing
Aug 21, 2026—44Aug 14, 20260001193125-26-361482View filing
Aug 21, 2026—44Aug 14, 20260001193125-26-361481View filing
Aug 17, 2026—8-K8-KAug 14, 20260001193125-26-354053View filing
Aug 11, 2026—10-Q10-QJun 30, 20260001193125-26-344987View filing
Aug 11, 2026—8-K8-KAug 11, 20260001193125-26-344978View filing
Jul 10, 2026—DEF 14ADEF 14AAug 14, 20260001193125-26-300874View filing
Jun 12, 2026—8-K8-KJun 10, 20260001193125-26-269377View filing
May 14, 2026—8-K8-KMay 14, 20260001193125-26-224069View filing
May 7, 2026—8-K8-KMay 7, 20260001193125-26-210664View filing
May 7, 2026—10-Q10-QMar 31, 20260001193125-26-210675View filing
Mar 24, 2026—8-K8-KMar 23, 20260001193125-26-120164View filing
Mar 23, 2026—S-3S-3—0001193125-26-119973View filing
Mar 23, 2026—10-K10-KDec 31, 20250001193125-26-119770View filing
Mar 23, 2026—8-K8-KMar 23, 20260001193125-26-119727View filing
Feb 27, 2026—8-K8-KFeb 27, 20260001193125-26-082787View filing
Feb 12, 2026—8-K8-KFeb 9, 20260001193125-26-047757View filing
Feb 11, 2026—44Feb 9, 20260001193125-26-047315View filing
Feb 11, 2026—44Feb 9, 20260001193125-26-047316View filing
Feb 11, 2026—44Feb 9, 20260001193125-26-047317View filing
Feb 10, 2026—8-K8-KFeb 10, 20260001193125-26-043764View filing
Jan 12, 2026—8-K8-KJan 12, 20260001193125-26-009862View filing
Dec 12, 2025—44Dec 11, 20250001193125-25-318070View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $0. EPS: $-0.990. EPS growth: 39.44%. Gross margin: NaN%. Operating margin: -Infinity%. Net margin: -Infinity%. Free cash flow: $-18869000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlystock_issuance_costs0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-4,629,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_unrealized_appreciation2,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-10,455,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable2,086,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses3,900,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital226,690,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_debt_costs-19,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents73,849,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period62,436,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period73,849,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accounts_payable-2,407,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_liabilities-2,875,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-105,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_prepaid_expenses146,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycomprehensive_income-14,401,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets80,661,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities6,387,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization11,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic-0.66USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted-0.66USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_and_investment_income695,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_current401,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantlease_liability_noncurrent276,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing262,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_investing28,750,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_operating-17,599,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_cash11,413,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income-14,387,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income_starting_line-14,387,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynon_cash_investing_and_financing0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynon_cash_lease_expense89,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyoperating_income-15,084,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantoperating_lease_right_of_use_asset626,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantother_assets173,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_comprehensive_income-14,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio11.56+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income1.22+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio12.63+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.08+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda-0.44+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.09+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow-17,599,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio-2.76+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio12.63+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct-17.66+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct-19.23+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital74,274,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct0+0.00%gross_profit,revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%cost_of_revenue,inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%revenueNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyreceivables_turnover0+0.00%revenue,receivablesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio5.38+95.69%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income0.87+44.30%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio8.06+92.72%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.12+7.05%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda-0.52+25.47%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.13+16.97%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.13+16.68%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-18,869,000+24.53%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio-1.63+3.31%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1774857stocks.cik
tickerAARDstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is AARD stock's current price?

The latest stored quote for AARD is 3.74. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the AARD stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the AARD stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the AARD stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on AARD?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the AARD stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is AARD stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is AARD's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is AARD's 52-week high and low?

The stored 52-week range is 3.35 to 16.60. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does AARD pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is AARD's next earnings report?

The latest SEC filing/observation date in this database is Aug 11, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has AARD stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is AARD stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in AARD?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find AARD's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed AARD price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer