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Aardvark Therapeutics, Inc. Common Stock (AARD)

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Upturn Advisory Summary
12/18/2025: AARD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $32.44
1 Year Target Price $32.44
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.18% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 298.08M USD | Price to earnings Ratio - | 1Y Target Price 32.44 |
Price to earnings Ratio - | 1Y Target Price 32.44 | ||
Volume (30-day avg) 4 | Beta - | 52 Weeks Range 4.88 - 19.58 | Updated Date 12/19/2025 |
52 Weeks Range 4.88 - 19.58 | Updated Date 12/19/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.53 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -30.81% | Return on Equity (TTM) -48.06% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 172271093 | Price to Sales(TTM) - |
Enterprise Value 172271093 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 21773272 | Shares Floating 11102845 |
Shares Outstanding 21773272 | Shares Floating 11102845 | ||
Percent Insiders 14.55 | Percent Institutions 53.17 |
Upturn AI SWOT
Aardvark Therapeutics, Inc. Common Stock

Company Overview
History and Background
Aardvark Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing novel therapeutics for inflammatory diseases. The company was founded in 2007 with the mission to address unmet needs in chronic inflammatory conditions. Significant milestones include the initiation of clinical trials for its lead drug candidate and the securing of various rounds of funding to advance its pipeline.
Core Business Areas
- Drug Development (Inflammatory Diseases): Focuses on the discovery and development of small molecule therapeutics targeting key inflammatory pathways. The primary goal is to create innovative treatments for conditions with significant patient populations and limited therapeutic options.
Leadership and Structure
Information on Aardvark Therapeutics, Inc.'s specific leadership team and organizational structure is not publicly detailed in a readily parsable format for this analysis. As a biopharmaceutical company, it is expected to have a CEO, CSO, CFO, and a board of directors, with scientific and clinical teams driving research and development.
Top Products and Market Share
Key Offerings
- ARDA-101: Aardvark Therapeutics' lead drug candidate, ARDA-101, is an orally administered small molecule inhibitor of a novel inflammatory pathway. It is currently in clinical development for autoimmune and inflammatory conditions. Market share data for pipeline drugs in early-stage development is not applicable. Key competitors in the broader autoimmune and inflammatory disease space include companies like AbbVie (Humira), Pfizer (Xeljanz), and Gilead Sciences (Veklury).
Market Dynamics
Industry Overview
The biopharmaceutical industry, particularly the segment focused on inflammatory diseases, is characterized by high R&D costs, long development cycles, stringent regulatory oversight, and significant market potential for breakthrough therapies. The demand for effective treatments for chronic inflammatory conditions remains robust due to an aging population and increasing prevalence of these diseases.
Positioning
Aardvark Therapeutics is positioned as a clinical-stage biopharmaceutical company aiming to disrupt existing treatment paradigms for inflammatory diseases with its novel small molecule approach. Its competitive advantage lies in its unique mechanism of action and potential to offer a differentiated therapeutic profile compared to existing biologics and small molecules.
Total Addressable Market (TAM)
The TAM for inflammatory diseases is substantial, encompassing conditions like rheumatoid arthritis, psoriasis, inflammatory bowel disease, and others. While precise TAM figures for Aardvark's specific target indications vary, the global market for autoimmune and inflammatory drugs is valued in the tens of billions of dollars. Aardvark Therapeutics aims to capture a significant portion of this market with successful development and commercialization of its pipeline.
Upturn SWOT Analysis
Strengths
- Novel therapeutic target and mechanism of action.
- Experienced management and scientific team.
- Focus on a large and growing market segment (inflammatory diseases).
- Potential for oral administration, offering convenience.
Weaknesses
- Clinical-stage company with no approved products.
- High dependence on successful clinical trial outcomes.
- Significant capital requirements for ongoing R&D.
- Limited brand recognition and market presence compared to established players.
Opportunities
- Unmet medical needs in chronic inflammatory diseases.
- Potential for strategic partnerships or acquisition by larger pharmaceutical companies.
- Advancements in biotechnology and drug discovery platforms.
- Expansion into other inflammatory or autoimmune indications.
Threats
- Clinical trial failures or delays.
- Regulatory hurdles and approval challenges.
- Intense competition from established pharmaceutical companies and other emerging biotechs.
- Pricing pressures and reimbursement challenges.
Competitors and Market Share
Key Competitors
- AbbVie Inc. (ABBV)
- Pfizer Inc. (PFE)
- Gilead Sciences, Inc. (GILD)
- Bristol Myers Squibb Company (BMY)
Competitive Landscape
Aardvark Therapeutics faces a highly competitive landscape dominated by large, established pharmaceutical companies with extensive R&D budgets, broad product portfolios, and strong market presence. Aardvark's advantage lies in its potential to develop a novel therapy with a differentiated mechanism, which could appeal to patients and physicians seeking new treatment options. However, it lacks the scale, manufacturing capabilities, and commercial infrastructure of its larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historically, Aardvark Therapeutics' growth has been characterized by the progression of its research and development programs, the expansion of its scientific team, and the successful securing of funding to support its operations. This growth is measured by pipeline advancement rather than revenue.
Future Projections: Future projections for Aardvark Therapeutics are contingent on the successful completion of its ongoing clinical trials, regulatory approvals, and eventual commercialization of its drug candidates. Analyst estimates, if available, would focus on potential peak sales and market penetration of its lead products.
Recent Initiatives: Recent initiatives likely include advancing ARDA-101 through its clinical trial phases, potentially expanding its research into other indications or earlier-stage pipeline assets, and engaging with regulatory bodies to define future development paths.
Summary
Aardvark Therapeutics, Inc. is a clinical-stage biopharmaceutical company with a promising novel therapeutic candidate for inflammatory diseases. Its strengths lie in its unique mechanism of action and the significant unmet medical need it addresses. However, as a pre-revenue company, it faces substantial risks related to clinical trial success, regulatory approval, and intense competition. Continued funding and successful execution of its clinical development strategy are critical for its future success.
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Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports
- Financial news outlets
- Analyst research (where available)
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Data is based on publicly available information and may not be exhaustive or up-to-date. Investing in clinical-stage biopharmaceutical companies carries significant risk. Users should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Aardvark Therapeutics, Inc. Common Stock
Exchange NASDAQ | Headquaters San Diego, CA, United States | ||
IPO Launch date 2025-02-13 | CEO, Secretary & Director Dr. Tien-Li Lee M.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 33 | Website https://aardvarktherapeutics.com |
Full time employees 33 | Website https://aardvarktherapeutics.com | ||
Aardvark Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing small-molecule therapeutics to activate innate homeostatic pathways for the treatment of metabolic diseases. Its lead product candidate is ARD-101, an oral gut-restricted small-molecule agonist of certain targeting bitter taste receptors expressed in the gut lumen, which is in the Phase 3 clinical trial for hyperphagia associated with Prader-Willi Syndrome, as well as in the Phase 2 clinical trial for hyperphagia associated with acquired hypothalamic obesity resultant from the treatment of craniopharyngioma, including surgery or radiation. The company is also developing ARD-201, which is in the Phase 1 clinical trial for the treatment of obesity. Aardvark Therapeutics, Inc. was incorporated in 2017 and is headquartered in San Diego, California.

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