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Tvardi Therapeutics, Inc.

TVRD

Last
$1.03
Day
-4.6%
1y
-97.5%
5y
-94.1%
52w
-97.5%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1233d
EMA 21
1.34
EMA 50
1.69
EMA 200
4.56
20d high
-46.0%
5y high
-97.5%
5y range
0th
Website · 12 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$1.36
Stop
$0.85
Stop distance
17.5%
Target vs last
+32.0%

Fundamentals

Market cap$14.41MEnterprise value-$1.21MTrailing P/E—Forward P/E-0.48
PEG—Price / book0.70Beta—Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin0.0%Operating margin0.0%
Profit margin0.0%ROE-126.2%ROA-55.5%Debt / equity0.02
Current ratio1.87Free cash flow-$16.26MAnalyst recommendationbuyMean target$9.25
52w high$43.6552w low$0.93

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin——————
Net income-$6.5M-$6.8M-$7.3M-$5.5M$4.2M—
Gross margin——————
Gross profit—————$2.6M
Operating income-$6.6M-$7.1M-$7.6M-$5.9M-$8.9M—

Yearly (6y)

2025202420232022
Revenue$0.0M$0.0M$0.0M$0.0M
Op margin————
Net income-$18.2M-$29.4M-$17.3M-$20.5M
Gross margin————
Gross profit————
Operating income-$26.7M-$28.1M-$18.7M-$21.2M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TVRD · daily-31.2% over 13 sessions
Close EMA21 EMA50 EMA200
0.891.111.331.551.772026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$7M-$4M-$2M$1M$4M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2