Tvardi Therapeutics, Inc. Common Stock

TVRDNASDAQ • USD
0.96 USD
↗ 0.09 (10.79%)AT CLOSE (03:59 PM EST)
0.95
↘ 0.01 (1.23%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
0.95
↘ 0.01 (1.23%)
🔴Market: CLOSED

Tvardi Therapeutics, Inc. Common Stock (TVRD) is currently trading at $0.96. 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 Nov 6, 2026.

Open?$0.86
High?$0.98
Low?$0.85
Prev. Close?$0.86
Volume?55.8K
Avg. Volume?150.9K
VWAP?$0.90
Rel. Volume?0.37x
Bid / Ask
Bid?$0.81 × 100
Ask?$1.17 × 100
Spread?$0.36
Midpoint?$0.99
Valuation & Ratios
Market Cap?12.8M
Shares Out?13.3M
Float?5.4M
Float %?58.0%
P/E Ratio?N/A
P/B Ratio?1.53
EPS?-$1.95
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Tvardi Therapeutics Inca clinical-stage biopharmaceutical company focused on the development of novel, oral, small molecule therapies targeting Signal Transducer and Activator of Transcription 3 (STAT3) to treat inflammatory and proliferative diseases with unmet need. Its pipeline includes two oral, small molecule STAT3 inhibitors: TTI-101 and TTI-109. TTI-101 is its first-generation direct STAT3 inhibitor, currently in Phase 1b/2 clinical development in hepatocellular carcinoma (HCC). TTI-109 is a phosphate prodrug of TTI-101 that is mechanistically identical to its parent molecule but is designed to enhance its ability to target STAT3.
Employees
12
Market Cap
12.8M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2025-04-16
Address
3 SUGAR CREEK CTR. BLVD.
SUGAR LAND, TX 77478
Phone: (713) 489-8654
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
50
Short Sent.?
65
Piotroski F-Score?0/9Weak
Altman Z-Score?-13.63Distress
Confidence?42%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.91%Elevated
Short Interest?375.9K
Days to Cover?2.2
Free Float5.4M
Avg Daily Volume168.5K
Settlement Date2026-10-15
Financial Health
Current Ratio?1.87Adequate
Quick Ratio?1.87Adequate
Cash Ratio?1.73Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A▾
P/B?
Peers
100
S&P
86
1.53CHEAP▾
P/S?
N/A▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
0.1CHEAP▾
EV/Sales?
N/A▾
Returns & Efficiency
ROE?
S&P
3
-310.9%WEAK▾
ROA?
S&P
3
-148.8%WEAK▾
Cash Flow & Enterprise
FCF?$-25029000
Enterprise Value?$-2959615
Fundamentals ratios updated end of day