AARD Short Interest
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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Short Volume Summary
2026-10-2652.3%
Short Ratio
of total volume
53.8%
20-Day Avg
46.7%
50-Day Avg
▲ Rising
5-Day Trend
1.5M
Short Volume
2.9M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 1,456,042 | 2,797,961 | 52.0% |
| NYSE | 74,205 | 132,514 | 56.0% |
| BATS | 5,561 | 8,311 | 66.9% |