AARD Smart Money
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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🏦 Institutional Activity
Latest: Q2 202696
Institutions Holding
-1 vs prior
191.0%
Ownership
+55.88%
19
New
20
Increased
48
Reduced
24
Closed
👔 Insider Trades
10 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | Sun Nelson | officer: see remarks | S-Sale | 62,000 | $5.18 | $321K | Filing |
| 2026-09-10 | Sun Nelson | officer: see remarks | S-Sale | 14,754 | $5.00 | $74K | Filing |
| 2025-12-11 | Lee Tien-Li | officer: chief executive officer | P-Purchase | 7,000 | $14.48 | $101K | Filing |
| 2025-12-11 | Sun Nelson | officer: chief financial officer | P-Purchase | 3,000 | $14.40 | $43K | Filing |
| 2025-09-15 | Lee Tien-Li | officer: chief executive officer | P-Purchase | 6,500 | $9.51 | $62K | Filing |
| 2025-09-15 | Lee Tien-Li | officer: chief executive officer | P-Purchase | 3,500 | $9.94 | $35K | Filing |
| 2025-09-12 | Lee Tien-Li | officer: chief executive officer | P-Purchase | 5,000 | $8.50 | $43K | Filing |
| 2025-09-11 | Lee Tien-Li | officer: chief executive officer | P-Purchase | 6,000 | $7.82 | $47K | Filing |
| 2025-09-10 | Lee Tien-Li | officer: chief executive officer | P-Purchase | 9,000 | $7.91 | $71K | Filing |
| 2025-09-09 | Sun Nelson | officer: chief financial officer | P-Purchase | 6,000 | $8.07 | $48K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Decheng Capital LLC | 3,917,299 | $23M | — | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,283,166 | $7M | +40,389 | 2026-06-30 | Filing |
| Laurion Capital Management LP | 1,034,459 | $6M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 562,877 | $3M | +8,776 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 480,249 | $3M | +345,754 | 2026-06-30 | Filing |
| EcoR1 Capital, LLC | 396,194 | $2M | +396,194 | 2026-06-30 | Filing |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $2M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 187,045 | $1M | -605,526 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 149,844 | $864K | -159,605 | 2026-06-30 | Filing |
| CANTOR FITZGERALD, L. P. | 116,582 | $672K | +49,900 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 108,377 | $624K | -54,978 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 79,284 | $457K | +68,394 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 75,172 | $433K | -8,038 | 2026-06-30 | Filing |
| Woodline Partners LP | 72,429 | $417K | — | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 69,948 | $403K | -28,386 | 2026-06-30 | Filing |
| STATE STREET CORP | 59,273 | $341K | -140,049 | 2026-06-30 | Filing |
| J. Goldman & Co LP | 40,500 | $233K | +40,500 | 2026-06-30 | Filing |
| IEQ CAPITAL, LLC | 38,382 | $221K | +21,897 | 2026-06-30 | Filing |
| UBS Group AG | 35,639 | $205K | -122,249 | 2026-06-30 | Filing |
| MORGAN STANLEY | 30,177 | $174K | +12,615 | 2026-06-30 | Filing |