Tvardi Therapeutics, Inc. Common Stock

TVRDNASDAQUSD
1.89 USD
0.01 (0.53%)🟢PRE MARKET (AS OF 04:02 AM EDT)
🟢Market: OPEN

Tvardi Therapeutics, Inc. Common Stock (TVRD) is currently trading at $1.89. 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 Aug 14, 2026.

Open?$1.89
High?$1.89
Low?$1.89
Prev. Close?$1.90
Volume?6
Avg. Volume?4.6M
VWAP?$1.89
Rel. Volume?0.00x
Bid / Ask
Bid?$1.63 × 100
Ask?$2.30 × 100
Spread?$0.67
Midpoint?$1.96
Valuation & Ratios
Market Cap?25.3M
Shares Out?9.4M
Float?5.4M
Float %?58.0%
P/E Ratio?N/A
P/B Ratio?1.75
EPS?-$1.16
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Tvardi Therapeutics Inca clinical-stage biopharmaceutical company focused on the development of novel, oral, small molecule therapies targeting Signal Transducer and Activator of Transcription 3 (STAT3) to treat inflammatory and proliferative diseases with unmet need. Its pipeline includes two oral, small molecule STAT3 inhibitors: TTI-101 and TTI-109. TTI-101 is its first-generation direct STAT3 inhibitor, currently in Phase 1b/2 clinical development in hepatocellular carcinoma (HCC). TTI-109 is a phosphate prodrug of TTI-101 that is mechanistically identical to its parent molecule but is designed to enhance its ability to target STAT3.
Employees
12
Market Cap
25.3M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2025-04-16
Address
3 SUGAR CREEK CTR. BLVD.
SUGAR LAND, TX 77478
Phone: (713) 489-8654
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
50
Short Sent.?
91
Piotroski F-Score?0/9Weak
Altman Z-Score?-8.12Distress
Confidence?23%Very Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?4.82%Low
Short Interest?262.5K
Days to Cover?1.0
Free Float5.4M
Avg Daily Volume793.4K
Settlement Date2026-07-31
Financial Health
Current Ratio?2.25Strong
Quick Ratio?2.25Strong
Cash Ratio?1.76Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
81
1.75CHEAP
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-0.2CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
S&P
3
-106.4%WEAK
ROA?
S&P
3
-59.8%WEAK
Cash Flow & Enterprise
FCF?$-24666000
Enterprise Value?$5.5M
Fundamentals ratios updated end of day