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Tvardi Therapeutics, Inc.

TVRDBiotechnology
$1.91
+0.06 (+3.24%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$17.92M
Growth
-100.0%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.01Healthy liquidity · 2.86Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 8, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 1:08 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.91
Change3.24%
Shares Out9.38M
Market Cap$17.92M
Enterprise Value$-6.94M
52W Range1.50 - 43.65
Beta0.39
P/E-1.16
P/B1.24
P/FCF-0.73
EV/EBITDA0.45
EV/FCF0.28

Investment DNA

How strong this company looks for long-term investors

42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score
Manageable debt level · 0.01Healthy liquidity · 2.86Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

TVRD
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
63/100
Neutral
Bullish
2
Hold
1
Bearish
1
Price Target
2026-08-14
Low
$3.00
Mean
$8.75
Median
$9.50
High
$13.00

Company Overview

IPO: 1/31/2014
Industry: Biotechnology
P/B i: 1.24
Debt / Equity i: 0.01
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 2.86
Quick Ratio: 2.86
Status: Good

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
WYZGA MICHAEL S
Transaction: 06/09/2026
BUY
Change
+6,000
Price
$2.78
Filing
06/11/2026
Type
BUY
HALL WALLACE L JR
Transaction: 06/09/2026
BUY
Change
+6,000
Price
$2.78
Filing
06/11/2026
Type
BUY
Shah Sujal
Transaction: 06/09/2026
BUY
Change
+6,000
Price
$2.78
Filing
06/11/2026
Type
BUY