Tvardi Therapeutics, Inc. (TVRD)

Last Closing Price: 4.02 (2026-03-05)

Profile
Ticker
TVRD
Security Name
Tvardi Therapeutics, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
9,090,000
Market Capitalization
37,710,000
Average Volume (Last 20 Days)
44,796
Beta (Past 60 Months)
0.14
Percentage Held By Insiders (Latest Annual Proxy Report)
3.10
Percentage Held By Institutions (Latest 13F Reports)
44.66
Recent Price/Volume
Closing Price
4.02
Opening Price
3.92
High Price
4.10
Low Price
3.92
Volume
80,000
Previous Closing Price
4.02
Previous Opening Price
4.03
Previous High Price
4.06
Previous Low Price
3.90
Previous Volume
31,400
High/Low Price
52-Week High Price
43.65
26-Week High Price
43.65
13-Week High Price
4.89
4-Week High Price
4.17
2-Week High Price
4.17
1-Week High Price
4.17
52-Week Low Price
3.50
26-Week Low Price
3.50
13-Week Low Price
3.50
4-Week Low Price
3.50
2-Week Low Price
3.51
1-Week Low Price
3.80
High/Low Volume
52-Week High Volume
6,253,000
26-Week High Volume
6,253,000
13-Week High Volume
416,000
4-Week High Volume
101,000
2-Week High Volume
80,000
1-Week High Volume
80,000
52-Week Low Volume
854
26-Week Low Volume
13,700
13-Week Low Volume
24,000
4-Week Low Volume
26,400
2-Week Low Volume
26,400
1-Week Low Volume
31,400
Money Flow
Total Money Flow, Past 52 Weeks
308,058,251
Total Money Flow, Past 26 Weeks
181,534,672
Total Money Flow, Past 13 Weeks
22,450,434
Total Money Flow, Past 4 Weeks
3,430,576
Total Money Flow, Past 2 Weeks
1,714,284
Total Money Flow, Past Week
952,733
Total Money Flow, 1 Day
321,067
Total Volume
Total Volume, Past 52 Weeks
29,034,176
Total Volume, Past 26 Weeks
24,068,200
Total Volume, Past 13 Weeks
5,423,100
Total Volume, Past 4 Weeks
902,700
Total Volume, Past 2 Weeks
440,100
Total Volume, Past Week
238,300
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-72.31
Percent Change in Price, Past 26 Weeks
-86.79
Percent Change in Price, Past 13 Weeks
-3.83
Percent Change in Price, Past 4 Weeks
13.24
Percent Change in Price, Past 2 Weeks
11.98
Percent Change in Price, Past Week
-0.74
Percent Change in Price, 1 Day
0.00
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
3.99
Simple Moving Average (10-Day)
3.89
Simple Moving Average (20-Day)
3.79
Simple Moving Average (50-Day)
4.07
Simple Moving Average (100-Day)
4.69
Simple Moving Average (200-Day)
16.80
Previous Simple Moving Average (5-Day)
3.99
Previous Simple Moving Average (10-Day)
3.85
Previous Simple Moving Average (20-Day)
3.79
Previous Simple Moving Average (50-Day)
4.07
Previous Simple Moving Average (100-Day)
5.08
Previous Simple Moving Average (200-Day)
16.91
Technical Indicators
MACD (12, 26, 9)
-0.03
MACD (12, 26, 9) Signal
-0.09
Previous MACD (12, 26, 9)
-0.05
Previous MACD (12, 26, 9) Signal
-0.11
RSI (14-Day)
53.39
Previous RSI (14-Day)
53.39
Stochastic (14, 3, 3) %K
73.79
Stochastic (14, 3, 3) %D
71.33
Previous Stochastic (14, 3, 3) %K
70.74
Previous Stochastic (14, 3, 3) %D
73.71
Upper Bollinger Band (20, 2)
4.10
Lower Bollinger Band (20, 2)
3.49
Previous Upper Bollinger Band (20, 2)
4.07
Previous Lower Bollinger Band (20, 2)
3.50
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
-5,527,000
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
4,167,000
Previous Quarterly Net Income (YoY)
-5,513,000
Revenue (MRY)
7,137,000
Net Income (MRY)
-70,867,000
Previous Annual Revenue
20,968,000
Previous Net Income
-118,513,000
Cost of Goods Sold (MRY)
620,000
Gross Profit (MRY)
6,517,000
Operating Expenses (MRY)
65,520,000
Operating Income (MRY)
-58,383,000
Non-Operating Income/Expense (MRY)
-12,882,000
Pre-Tax Income (MRY)
-71,265,000
Normalized Pre-Tax Income (MRY)
-64,028,000
Income after Taxes (MRY)
-70,867,000
Income from Continuous Operations (MRY)
-70,867,000
Consolidated Net Income/Loss (MRY)
-70,867,000
Normalized Income after Taxes (MRY)
-63,589,600
EBIT (MRY)
-58,383,000
EBITDA (MRY)
-57,968,000
Balance Sheet Financials
Current Assets (MRQ)
38,443,000
Property, Plant, and Equipment (MRQ)
60,000
Long-Term Assets (MRQ)
578,000
Total Assets (MRQ)
39,021,000
Current Liabilities (MRQ)
11,040,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
115,000
Total Liabilities (MRQ)
11,155,000
Common Equity (MRQ)
27,866,000
Tangible Shareholders Equity (MRQ)
27,528,000
Shareholders Equity (MRQ)
27,866,000
Common Shares Outstanding (MRQ)
9,379,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-60,917,000
Cash Flow from Investing Activities (MRY)
48,741,000
Cash Flow from Financial Activities (MRY)
-3,604,000
Beginning Cash (MRY)
53,683,000
End Cash (MRY)
37,903,000
Increase/Decrease in Cash (MRY)
-15,780,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.39
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.35
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-453.67
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-282.16
Return on Assets (Trailing 12 Months)
-82.03
Current Ratio (Most Recent Fiscal Quarter)
3.48
Quick Ratio (Most Recent Fiscal Quarter)
3.48
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
0.00
Book Value per Share (Most Recent Fiscal Quarter)
-3.02
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.55
Next Expected Quarterly Earnings Report Date
2026-03-10
Days Until Next Expected Quarterly Earnings Report
4
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.83
Last Quarterly Earnings per Share
-0.59
Last Quarterly Earnings Report Date
2025-11-13
Days Since Last Quarterly Earnings Report
113
Earnings per Share (Most Recent Fiscal Year)
-38.16
Diluted Earnings per Share (Trailing 12 Months)
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
-65.96
Percent Growth in Quarterly Net Income (QoQ)
-232.64
Percent Growth in Quarterly Net Income (YoY)
-0.25
Percent Growth in Annual Net Income
40.20
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
4
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
2025-04-16
Last Split Ratio (if within past year)
0.33
Days Since Last Split (if within past year)
324
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3509
Historical Volatility (Close-to-Close) (20-Day)
0.3242
Historical Volatility (Close-to-Close) (30-Day)
0.4525
Historical Volatility (Close-to-Close) (60-Day)
0.5242
Historical Volatility (Close-to-Close) (90-Day)
0.5134
Historical Volatility (Close-to-Close) (120-Day)
0.5317
Historical Volatility (Close-to-Close) (150-Day)
2.9047
Historical Volatility (Close-to-Close) (180-Day)
2.6702
Historical Volatility (Parkinson) (10-Day)
0.5373
Historical Volatility (Parkinson) (20-Day)
0.6342
Historical Volatility (Parkinson) (30-Day)
0.7292
Historical Volatility (Parkinson) (60-Day)
0.7041
Historical Volatility (Parkinson) (90-Day)
0.6854
Historical Volatility (Parkinson) (120-Day)
0.6915
Historical Volatility (Parkinson) (150-Day)
0.7440
Historical Volatility (Parkinson) (180-Day)
0.7490
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
2.6111
Implied Volatility (Calls) (90-Day)
3.1082
Implied Volatility (Calls) (120-Day)
3.0204
Implied Volatility (Calls) (150-Day)
2.3474
Implied Volatility (Calls) (180-Day)
1.6743
Implied Volatility (Puts) (10-Day)
4.1417
Implied Volatility (Puts) (20-Day)
4.1173
Implied Volatility (Puts) (30-Day)
4.0683
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.6945
Put-Call Ratio (Open Interest) (20-Day)
0.5705
Put-Call Ratio (Open Interest) (30-Day)
0.3225
Put-Call Ratio (Open Interest) (60-Day)
0.0374
Put-Call Ratio (Open Interest) (90-Day)
0.1034
Put-Call Ratio (Open Interest) (120-Day)
0.1141
Put-Call Ratio (Open Interest) (150-Day)
0.0697
Put-Call Ratio (Open Interest) (180-Day)
0.0252
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
13.74
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
3.31
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
58.77
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
68.87
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
85.93
Percentile Within Industry, Percent Change in Price, Past Week
65.40
Percentile Within Industry, Percent Change in Price, 1 Day
77.48
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
13.19
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
7.17
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
54.16
Percentile Within Industry, Percent Growth in Annual Net Income
78.45
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
23.35
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.46
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
45.99
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
17.06
Percentile Within Industry, Return on Assets (Trailing 12 Months)
27.29
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
37.17
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
37.41
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
70.40
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
4.03
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.17
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
20.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
49.72
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
13.92
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
2.92
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
59.17
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
76.29
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.77
Percentile Within Sector, Percent Change in Price, Past Week
65.38
Percentile Within Sector, Percent Change in Price, 1 Day
77.42
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
6.11
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
8.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
51.48
Percentile Within Sector, Percent Growth in Annual Net Income
75.10
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
50.16
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
30.62
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
25.86
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
14.24
Percentile Within Sector, Return on Assets (Trailing 12 Months)
20.64
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
51.86
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
54.83
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.45
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
1.92
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.02
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
27.76
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
46.07
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
5.29
Percentile Within Market, Percent Change in Price, Past 26 Weeks
1.34
Percentile Within Market, Percent Change in Price, Past 13 Weeks
32.12
Percentile Within Market, Percent Change in Price, Past 4 Weeks
89.09
Percentile Within Market, Percent Change in Price, Past 2 Weeks
94.06
Percentile Within Market, Percent Change in Price, Past Week
62.24
Percentile Within Market, Percent Change in Price, 1 Day
79.19
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
2.00
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
8.30
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
45.92
Percentile Within Market, Percent Growth in Annual Net Income
73.15
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
68.83
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.25
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
7.21
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
4.57
Percentile Within Market, Return on Assets (Trailing 12 Months)
6.40
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
76.72
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
79.96
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.32
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
1.14
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.93
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
39.59
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
41.76