Tvardi Therapeutics, Inc. Common Stock

TVRDNASDAQUSD
1.50 USD
0.86 (36.44%)AT CLOSE (11:59 AM EDT)
1.85
0.35 (23.47%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
1.85
0.35 (23.47%)
🔴Market: CLOSED

Tvardi Therapeutics, Inc. Common Stock (TVRD) is currently trading at $1.50. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jun 26, 2026.

Open?$2.39
High?$2.48
Low?$1.50
Prev. Close?$2.36
Volume?2.0M
Avg. Volume?121.5K
VWAP?$2.12
Rel. Volume?16.44x
Bid / Ask
Bid?$1.89 × 1.2K
Ask?$1.92 × 500
Spread?$0.03
Midpoint?$1.90
Valuation & Ratios
Market Cap?14.1M
Shares Out?9.4M
Float?5.4M
Float %?58.0%
P/E Ratio?N/A
P/B Ratio?0.97
EPS?-$1.65
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Tvardi Therapeutics Inca clinical-stage biopharmaceutical company focused on the development of novel, oral, small molecule therapies targeting Signal Transducer and Activator of Transcription 3 (STAT3) to treat inflammatory and proliferative diseases with unmet need. Its pipeline includes two oral, small molecule STAT3 inhibitors: TTI-101 and TTI-109. TTI-101 is its first-generation direct STAT3 inhibitor, currently in Phase 1b/2 clinical development in hepatocellular carcinoma (HCC). TTI-109 is a phosphate prodrug of TTI-101 that is mechanistically identical to its parent molecule but is designed to enhance its ability to target STAT3.
Employees
12
Market Cap
22.1M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2025-04-16
Address
3 SUGAR CREEK CTR. BLVD.
SUGAR LAND, TX 77478
Phone: (713) 489-8654
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
50
Short Sent.?
39
Piotroski F-Score?0/9Weak
Altman Z-Score?-8.72Distress
Confidence?34%Very Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.31%Elevated
Short Interest?398.0K
Days to Cover?6.9
Free Float5.4M
Avg Daily Volume57.9K
Settlement Date2026-06-15
Financial Health
Current Ratio?2.25Strong
Quick Ratio?2.25Strong
Cash Ratio?1.76Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.97CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
0.2CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
S&P
3
-106.4%WEAK
ROA?
S&P
3
-59.8%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$-5778984
Fundamentals ratios updated end of day