Tvardi Therapeutics (TVRD) Stock Insights
$11.83M
Market Cap
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P/E
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Forward P/E
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Score
TVRD price $0.89 +0.02 +2.53%
TVRD fair value $247.06. Price $0.89. Price is 100% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -0.55 | — | — |
| 2026-08-13 | -0.69 | -0.70 | — | — |
| 2026-05-08 | -0.73 | -0.65 | — | — |
| 2026-03-31 | -0.78 | -0.55 | — | — |
| 2025-11-13 | -0.59 | -0.83 | — | — |
| 2025-08-14 | -1.00 | -0.51 | — | — |
| 2025-05-13 | -3.22 | -0.58 | 2.57M | — |
| 2025-03-11 | -1.68 | -7.08 | — | 1.69M |
| 2024-11-14 | -8.19 | -8.64 | — | 2.02M |
| 2024-08-14 | -13.17 | -9.86 | — | 1.18M |
| 2024-05-13 | -20.16 | -14.33 | 2.13M | 1.68M |
| 2024-03-04 | -21.24 | -16.06 | 3.00M | 9.42M |
| 2023-11-13 | -18.72 | -18.72 | 4.90M | 9.95M |
| 2023-08-07 | -20.88 | -19.38 | 6.93M | 6.50M |
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-09 | Shiff Susan Ph.D. | Buy | 6.00K | $2.78 | 16.68K |
| 2026-06-09 | Smith Cynthia | Buy | 6.00K | $2.78 | 16.68K |
| 2026-06-09 | Shah Sujal | Buy | 6.00K | $2.78 | 16.68K |
| 2026-06-09 | HALL WALLACE L JR | Buy | 6.00K | $2.78 | 16.68K |
| 2026-06-09 | WYZGA MICHAEL S | Buy | 6.00K | $2.78 | 16.68K |
| 2026-01-29 | O'Brien Stephen Paul | Buy | 15.00K | $3.90 | 58.50K |
| 2026-01-29 | Conn Avi Daniel | Buy | 45.00K | $3.90 | 175.50K |
| 2026-01-29 | Kauh John Saewook M.D. | Buy | 45.00K | $3.90 | 175.50K |
| 2026-01-29 | Alibhai Imran Nizamudin | Buy | 115.00K | $3.90 | 448.50K |
| 2025-12-16 | O'Brien Stephen Paul | Buy | 4.00K | $4.20 | 16.80K |
| 2025-12-16 | Kauh John Saewook M.D. | Buy | 17.50K | $4.20 | 73.50K |
| 2025-12-16 | Conn Avi Daniel | Buy | 17.50K | $4.20 | 73.50K |
| 2025-12-16 | Alibhai Imran Nizamudin | Buy | 47.50K | $4.20 | 199.50K |
| 2025-07-07 | Tweardy Samuel David | Sell | 315.66K | — | — |
| 2025-04-17 | Larson Jeffrey Leroy | Buy | 10.82K | $17.04 | 184.37K |
| 2025-04-17 | O'Brien Stephen Paul | Buy | 7.21K | $17.04 | 122.91K |
| 2025-04-17 | Chen Yixin | Buy | 7.21K | $17.04 | 122.91K |
| 2025-04-17 | Conn Avi Daniel | Buy | 43.55K | $17.04 | 742.04K |
| 2025-04-17 | Kauh John Saewook M.D. | Buy | 36.21K | $17.04 | 617.02K |
| 2025-04-17 | Alibhai Imran Nizamudin | Buy | 182.32K | $17.04 | 3.11M |
| 2025-04-17 | Shiff Susan Ph.D. | Buy | 12.00K | $17.04 | 204.48K |
| 2025-04-17 | Wirk Shaheen | Buy | 12.00K | $17.04 | 204.48K |
| 2025-04-17 | WYZGA MICHAEL S | Buy | 12.00K | $17.04 | 204.48K |
| 2025-04-17 | Smith Cynthia | Buy | 12.00K | $17.04 | 204.48K |
| 2025-04-17 | Shah Sujal | Buy | 12.00K | $17.04 | 204.48K |
| 2025-04-17 | HALL WALLACE L JR | Buy | 12.00K | $17.04 | 204.48K |
| 2025-04-15 | HALL WALLACE L JR | Buy | 202.04K | — | — |
| 2025-04-15 | HALL WALLACE L JR | Buy | 44.71K | — | — |
| 2025-04-15 | Wirk Shaheen | Buy | 263.16K | — | — |
| 2025-04-15 | Wirk Shaheen | Buy | 176.03K | — | — |
| 2025-04-15 | Tweardy Samuel David | Other | 0 | — | — |
| 2025-04-15 | O'Brien Stephen Paul | Buy | 11.40K | $4.70 | 53.58K |
| 2025-04-15 | O'Brien Stephen Paul | Buy | 3.35K | $6.86 | 22.99K |
| 2025-04-15 | HALL WALLACE L JR | Buy | 202.04K | — | — |
| 2025-04-15 | HALL WALLACE L JR | Buy | 44.71K | — | — |
| 2025-04-15 | Kauh John Saewook M.D. | Buy | 74.05K | $6.12 | 453.18K |
| 2025-04-15 | WYZGA MICHAEL S | Buy | 18.44K | $4.70 | 86.67K |
| 2025-04-15 | Chen Yixin | Buy | 14.75K | $4.70 | 69.33K |
| 2025-04-15 | Wirk Shaheen | Buy | 263.16K | — | — |
| 2025-04-15 | Wirk Shaheen | Buy | 176.03K | — | — |
| 2025-04-15 | Wirk Shaheen | Buy | 4.19K | — | — |
| 2025-04-15 | Wirk Shaheen | Buy | 2.01K | $0.68 | 1.37K |
| 2025-04-15 | Shah Sujal | Buy | 10.39K | $0.68 | 7.07K |
| 2025-04-15 | Shah Sujal | Buy | 8.05K | $4.70 | 37.82K |
| 2025-04-15 | Larson Jeffrey Leroy | Buy | 16.76K | $0.68 | 11.40K |
| 2025-04-15 | Larson Jeffrey Leroy | Buy | 5.36K | $4.70 | 25.21K |
| 2025-04-15 | Conn Avi Daniel | Buy | 89.05K | $4.70 | 418.55K |
| 2025-04-15 | Alibhai Imran Nizamudin | Buy | 207.88K | $0.68 | 141.36K |
| 2025-04-15 | Alibhai Imran Nizamudin | Buy | 160.94K | $4.70 | 756.42K |
| 2025-04-15 | Alibhai Imran Nizamudin | Buy | 2.01K | $0.68 | 1.37K |
| 2025-04-15 | O'Brien Stephen Paul | Other | 0 | — | — |
| 2025-04-15 | WYZGA MICHAEL S | Other | 0 | — | — |
| 2025-04-15 | HALL WALLACE L JR | Other | 0 | — | — |
| 2025-04-15 | Wirk Shaheen | Other | 0 | — | — |
| 2025-04-15 | Conn Avi Daniel | Other | 0 | — | — |
| 2025-04-15 | Shah Sujal | Other | 0 | — | — |
| 2025-04-15 | Kauh John Saewook M.D. | Other | 0 | — | — |
| 2025-04-15 | Alibhai Imran Nizamudin | Other | 0 | — | — |
| 2025-04-15 | Smith Cynthia | Other | 0 | — | — |
| 2025-04-15 | Chen Yixin | Other | 0 | — | — |
| 2025-04-15 | Larson Jeffrey Leroy | Other | 0 | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 59, holders -7 vs prior quarter. Ownership 23.81%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| SLATE PATH CAPITAL LP | 704.12K | 0 | 0.00% | 1.34M |
| VANGUARD CAPITAL MANAGEMENT LLC | 344.38K | -326 | -0.09% | 654.33K |
| AMERICAN FINANCIAL GROUP INC | 223.66K | 0 | 0.00% | 424.95K |
| UBS GROUP AG | 111.13K | 60.68K | +120.27% | 211.15K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101.03K | 0 | 0.00% | 191.97K |
| BLACKROCK, INC. | 95.48K | -292.60K | -75.40% | 181.41K |
| RENAISSANCE TECHNOLOGIES LLC | 91.41K | -691 | -0.75% | 173.68K |
| GEODE CAPITAL MANAGEMENT, LLC | 90.35K | -91.99K | -50.45% | 171.74K |
| MORGAN STANLEY | 77.84K | 4.95K | +6.79% | 147.91K |
| DUNCAN WILLIAMS ASSET MANAGEMENT, LLC | 63.24K | 0 | 0.00% | 120.16K |
| VANGUARD FIDUCIARY TRUST CO | 44.71K | -2.16K | -4.61% | 84.95K |
| RUSSELL INVESTMENTS GROUP, LTD. | 43.23K | 19.92K | +85.47% | 82.13K |
| STATE STREET CORP | 33.90K | -63.33K | -65.13% | 64.41K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.16K | 33.16K | New | 63.01K |
| AQR CAPITAL MANAGEMENT LLC | 27.10K | -15.10K | -35.78% | 51.48K |
| SAVANT CAPITAL, LLC | 19.46K | 19.46K | New | 49.43K |
| NORTHERN TRUST CORP | 21.84K | -27.25K | -55.51% | 41.49K |
| GSA CAPITAL PARTNERS LLP | 17.89K | 17.89K | New | 34.00K |
| DIADEMA PARTNERS LP | 16.61K | 16.61K | New | 31.55K |
| XTX TOPCO LTD | 14.87K | 14.87K | New | 28.25K |
| BROWN ADVISORY INC | 11.20K | 11.20K | New | 21.28K |
| ARAX ADVISORY PARTNERS | 11.00K | 2.67K | +32.04% | 20.91K |
| QUBE RESEARCH & TECHNOLOGIES LTD | 10.21K | 10.21K | New | 19.40K |
| PERSISTENT ASSET PARTNERS LTD | 4.25K | 4.25K | New | 8.08K |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.52K | 3.00K | +577.84% | 6.68K |
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$11.83M
Market Cap
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P/E
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Forward P/E
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Score