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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. Aardvark Therapeutics, Inc. was incorporated in 2017 and is headquartered in San Diego, California. Read full Trend Edge analysis →
| Current Price | $4.20 |
|---|---|
| Market Cap | $98.4M |
| Float | 10.9M |
| Shares Outstanding | 21.8M |
| vs. Analyst Target | +267.7% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $15.44 (4 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2022 | N/A | -$13.6M | -$110,000 | -$10.8M |
| 2023 | N/A | -$7.2M | -$97,000 | -$6.7M |
| 2024 | N/A | -$20.6M | -$16,000 | -$22.7M |
| 2025 | N/A | -$57.6M | -$36,000 | -$62.7M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | N/A | -$14.4M |
| Sep 2025 | N/A | -$16.3M |
| Dec 2025 | N/A | -$17.6M |
| Mar 2026 | N/A | -$21.6M |
| Insider Ownership | 16.1% |
|---|---|
| Institutional Ownership | 56.4% |
| Short Float | 11.6% |
| % of All Funds Holding | 0.84% |
| Number of Funds Holding | 69 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $4.66 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $9.82 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $9.43 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $5.90 | resistance | 2.97x | 1 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.92% | -0.86% | 33.33% | 20.71% | -4.60% |
| 1 Day | -0.64% | -1.16% | 50.00% | 10.39% | -8.66% |
| 1 Week | -6.82% | -10.19% | 16.67% | 14.53% | -18.39% |
| 2 Weeks | -5.58% | -7.83% | 33.33% | 19.45% | -24.20% |
| 1 Month | 29.23% | 28.95% | 80.00% | 71.24% | -8.39% |
Next earnings: July 26, 2026 (60 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 56.4%
Total insider ownership: 16.1%
Founder-led management: Tien Lee (CEO, Secretary & Director)
| Total Filings | 5 |
|---|---|
| Net Value | +$450,312.8 |
| Net Shares Change | 46,000 |
| % of Float | 0.4% |
| C-Suite Filings | 5 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Lee Tien-Li | Chief Executive Officer | +$358,673 | 3 | 3 buy |
| Sun Nelson | Chief Financial Officer | +$91,639.8 | 2 | 2 buy |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-12-12 | Sun Nelson | Chief Financial Officer | +$43,200 | Transaction at $14.40, now -70.8% |
| 2025-12-12 | Lee Tien-Li | Chief Executive Officer | +$101,395 | Transaction at $14.48, now -71.0% |
| 2025-09-10 | Sun Nelson | Chief Financial Officer | +$48,439.8 | Transaction at $8.07, now -48.0% |
| 2025-09-16 | Lee Tien-Li | Chief Executive Officer | +$96,624 | Transaction at $9.66, now -56.5% |
| 2025-09-12 | Lee Tien-Li | Chief Executive Officer | +$160,654 | Transaction at $8.03, now -47.7% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Aardvark Therapeutics, Inc. Common Stock (AARD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for AARD on Trend Edge →