AARD NASDAQ
Aardvark Therapeutics, Inc. Common Stock
1W: -66.7%
1M: -75.3%
3M: -75.6%
YTD: -90.1%
1Y: -87.8%
$1.30
+0.22 (+20.37%)
Weekly Expected Move ±33.3%
$0
$1
$1
$2
$2
Credit Risk of going bust: higher than 91% of companies Debt: 2.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), Aardvark Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $677K against a stock market value of $28.5M.
Distance to default 1.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $539K (short-term plus half of long-term), stock volatility 173.6%; Altman Z'' 5.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99%), Aardvark Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $677K against a stock market value of $28.5M.
Distance to default 1.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $539K (short-term plus half of long-term), stock volatility 173.6%; Altman Z'' 5.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
19
ETFs Holding
Total ETF Value
0.08%
Max Weight
0.006%
Avg Weight
ETF Holdings by Value
ETFs Holding AARD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0001% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | NJM | 0.0014% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0008% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEMPX | 0.0008% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0008% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0008% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | FSMAX | 0.0010% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 11 | NLO | 0.0015% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 12 | NAJ | 0.0015% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 13 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 14 |
IBB
iShares Biotechnology ETF
|
0.0013% | 234 | 50.8% | -8.5 | 0.00% | ||
| 15 | IJE | 0.0090% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 16 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.0800% | 565 | 5.6% | -2.0 | 0.01% | ||
| 17 |
IWC
iShares Micro-Cap ETF
|
0.0044% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 18 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 19 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 20 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 21 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 22 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 23 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0001% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 24 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0020% | 247 | 47.4% | -0.3 | 0.01% | ||
| 25 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0000% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 26 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0013% | 246 | 46.6% | -0.3 | 0.01% |
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