Tvardi Therapeutics, Inc. Common Stock

TVRDNASDAQUSD
2.93 USD
0.27 (8.44%)AT CLOSE (11:59 AM EDT)
2.87
0.06 (2.01%)
POST MARKET (AS OF 07:58 PM EDT)
Post Market
AS OF 07:58 PM EDT
2.87
0.06 (2.01%)
🔴Market: CLOSED

Tvardi Therapeutics, Inc. Common Stock (TVRD) is currently trading at $2.92. The stock presents a bearish profile across the board: technical indicators signal "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 Jul 20, 2026.

Open?$3.16
High?$3.17
Low?$2.72
Prev. Close?$3.20
Volume?1.2M
Avg. Volume?4.5M
VWAP?$2.94
Rel. Volume?0.26x
Bid / Ask
Bid?$2.37 × 100
Ask?$3.56 × 100
Spread?$1.19
Midpoint?$2.97
Valuation & Ratios
Market Cap?30.0M
Shares Out?9.4M
Float?5.4M
Float %?58.0%
P/E Ratio?N/A
P/B Ratio?2.07
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
30.0M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2025-04-16
Address
3 SUGAR CREEK CTR. BLVD.
SUGAR LAND, TX 77478
Phone: (713) 489-8654
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
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.?
63
Piotroski F-Score?0/9Weak
Altman Z-Score?-7.88Distress
Confidence?30%Very Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.32%Elevated
Short Interest?507.4K
Days to Cover?1.0
Free Float5.4M
Avg Daily Volume701.4K
Settlement Date2026-06-30
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
73
2.07CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-0.4CHEAP
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?$10.2M
Fundamentals ratios updated end of day