Tvardi Therapeutics (TVRD)
Market Price (11/6/2026): $0.8764 | Market Cap: $11.7 MilSector: Health Care | Industry: Biotechnology
Tvardi Therapeutics (TVRD)
Market Price (11/6/2026): $0.8764Market Cap: $11.7 MilSector: Health CareIndustry: Biotechnology
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -194% Megatrend and thematic driversMegatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Targeted Therapies, Biopharmaceutical R&D, Show more. | Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -179% | Penny stockMkt Price is 0.9 Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -27 Mil Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -327% High stock price volatilityVol 12M is 121% Key risksTVRD key risks include [1] the recent Phase 2 clinical trial failure of its lead candidate, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -194% |
| Megatrend and thematic driversMegatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Targeted Therapies, Biopharmaceutical R&D, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -130%, 3Y Excs Rtn is -179% |
| Penny stockMkt Price is 0.9 |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -27 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -327% |
| High stock price volatilityVol 12M is 121% |
| Key risksTVRD key risks include [1] the recent Phase 2 clinical trial failure of its lead candidate, Show more. |
Qualitative Assessment
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Tvardi Therapeutics (TVRD) stock has lost about 60% since 7/31/2026 because of the following key factors:
1. Persistent Cash Flow Concerns and Limited Runway into Fiscal Q4 2026.
Tvardi Therapeutics' financial disclosures indicated a constrained cash position. As of March 31, 2026, the company held $25.0 million in cash, cash equivalents, and short-term investments, which management projected would fund operations only "through clinical readouts and into the fourth quarter of 2026." This limited cash runway, reiterated in the fiscal Q2 2026 earnings report on August 14, 2026, raised concerns among investors about the company's ability to finance ongoing and future clinical programs, such as the planned TTI-109 ulcerative colitis trial in 2027, which was explicitly stated to require "additional funding."
2. Disappointing Fiscal Q2 2026 Earnings Miss and Negative EPS Outlook.
On August 14, 2026, Tvardi Therapeutics reported its fiscal Q2 2026 earnings, posting an Earnings Per Share (EPS) of -$0.69, which fell short of analysts' consensus estimates of -$0.65 by $0.04. Compounding this miss, the company's earnings were projected to further decrease from ($2.35) per share to ($2.78) per share in the subsequent fiscal year, signaling ongoing unprofitability and a deteriorating financial outlook that likely contributed to investor apprehension.
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Tvardi Therapeutics (TVRD) stock has lost about 60% since 7/31/2026 because of the following key factors:
1. Persistent Cash Flow Concerns and Limited Runway into Fiscal Q4 2026.
Tvardi Therapeutics' financial disclosures indicated a constrained cash position. As of March 31, 2026, the company held $25.0 million in cash, cash equivalents, and short-term investments, which management projected would fund operations only "through clinical readouts and into the fourth quarter of 2026." This limited cash runway, reiterated in the fiscal Q2 2026 earnings report on August 14, 2026, raised concerns among investors about the company's ability to finance ongoing and future clinical programs, such as the planned TTI-109 ulcerative colitis trial in 2027, which was explicitly stated to require "additional funding."
2. Disappointing Fiscal Q2 2026 Earnings Miss and Negative EPS Outlook.
On August 14, 2026, Tvardi Therapeutics reported its fiscal Q2 2026 earnings, posting an Earnings Per Share (EPS) of -$0.69, which fell short of analysts' consensus estimates of -$0.65 by $0.04. Compounding this miss, the company's earnings were projected to further decrease from ($2.35) per share to ($2.78) per share in the subsequent fiscal year, signaling ongoing unprofitability and a deteriorating financial outlook that likely contributed to investor apprehension.
3. Significant Analyst Price Target Reduction.
Around the beginning of the specified period, on July 30, 2026, BTIG maintained a "Buy" rating for Tvardi Therapeutics but drastically cut its price target for TVRD from $15 to $5.00. This substantial reduction by an investment firm likely sent a negative signal to the market, indicating a revised, less optimistic valuation and contributing to the downward pressure on the stock price.
4. Investor Uncertainty Ahead of Key TTI-101 HCC Clinical Trial Readout.
Investors faced heightened uncertainty regarding the topline data from the Phase 1b/2 trial of TTI-101 in hepatocellular carcinoma (HCC), which was expected in the second half of 2026, specifically fiscal Q4 2026. As of November 1, 2026, these crucial results had not yet been released. The market's low valuation of the company's pipeline, with a market capitalization of approximately $29 million prior to this readout, suggested a "wait-and-see" approach and considerable skepticism among investors regarding the anticipated outcomes, leading to sustained downward pressure on the stock.
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Stock Movement Drivers
Fundamental Drivers
The -58.8% change in TVRD stock from 7/31/2026 to 11/5/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.10 | 0.86 | -58.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 9 | 9 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
7/31/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| TVRD | -58.8% | |
| Market (SPY) | -1.9% | 14.2% |
| Sector (XLV) | 13.8% | 4.4% |
Fundamental Drivers
The -72.6% change in TVRD stock from 4/30/2026 to 11/5/2026 was primarily driven by a null change in the company's Total Revenues ($ Mil).| (LTM values as of) | 4302026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.15 | 0.86 | -72.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 0 | |
| P/S Multiple | 3.8 | ∞ | 9.2233720368547763E17% |
| Shares Outstanding (Mil) | 3 | 9 | -72.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
4/30/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| TVRD | -72.6% | |
| Market (SPY) | 2.3% | 9.0% |
| Sector (XLV) | 27.2% | -2.9% |
Fundamental Drivers
The -81.4% change in TVRD stock from 10/31/2025 to 11/5/2026 was primarily driven by a -72.5% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 10312025 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.65 | 0.86 | -81.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 0 | 0.0% |
| P/S Multiple | � | ∞ | 0.0% |
| Shares Outstanding (Mil) | 3 | 9 | -72.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
10/31/2025 to 11/5/2026| Return | Correlation | |
|---|---|---|
| TVRD | -81.4% | |
| Market (SPY) | 8.4% | 14.2% |
| Sector (XLV) | 29.8% | 2.3% |
Fundamental Drivers
nullnull
Market Drivers
10/31/2023 to 11/5/2026| Return | Correlation | |
|---|---|---|
| TVRD | ||
| Market (SPY) | 81.3% | 7.2% |
| Sector (XLV) | 55.5% | 4.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TVRD Return | - | - | - | - | -76% | -80% | -95% |
| Peers Return | -7% | 32% | 41% | -1% | 13% | 0% | 93% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 105% |
Monthly Win Rates [3] | |||||||
| TVRD Win Rate | - | - | - | - | 67% | 36% | |
| Peers Win Rate | 42% | 67% | 58% | 50% | 83% | 31% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 45% | |
Max Drawdowns [4] | |||||||
| TVRD Max Drawdown | - | - | - | - | - | -84% | |
| Peers Max Drawdown | -27% | -19% | -12% | -23% | -29% | -15% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VRTX, ASPE, ATYR, BBTX, CTY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)
How Low Can It Go
TVRD has limited trading history. Below is the Health Care sector ETF (XLV) in its place.
| Event | XLV | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -11.7% | -18.8% |
| % Gain to Breakeven | 13.3% | 23.1% |
| Time to Breakeven | 142 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -13.8% | -24.5% |
| % Gain to Breakeven | 15.9% | 32.4% |
| Time to Breakeven | 166 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -27.9% | -33.7% |
| % Gain to Breakeven | 38.8% | 50.9% |
| Time to Breakeven | 77 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -15.0% | -19.2% |
| % Gain to Breakeven | 17.6% | 23.8% |
| Time to Breakeven | 191 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -15.9% | -12.2% |
| % Gain to Breakeven | 18.9% | 13.9% |
| Time to Breakeven | 165 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -15.8% | -17.9% |
| % Gain to Breakeven | 18.8% | 21.8% |
| Time to Breakeven | 153 days | 123 days |
In The Past
State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.
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TVRD has limited trading history. Below is the Health Care sector ETF (XLV) in its place.
| Event | XLV | S&P 500 |
|---|---|---|
| 2020 COVID-19 Crash | ||
| % Loss | -27.9% | -33.7% |
| % Gain to Breakeven | 38.8% | 50.9% |
| Time to Breakeven | 77 days | 140 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -37.9% | -53.4% |
| % Gain to Breakeven | 61.1% | 114.4% |
| Time to Breakeven | 767 days | 1085 days |
In The Past
State Street Health Care Select Sector SPDR ETF's stock fell -11.7% during the 2025 US Tariff Shock. Such a loss loss requires a 13.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Tvardi Therapeutics (TVRD)
Cara Therapeutics, Inc. (symbol: TVRD) is an early commercial-stage biopharmaceutical company focused on developing and marketing novel treatments for pruritus (itching) and pain. The company's therapeutic approach involves selectively targeting kappa opioid receptors, with product candidates designed to act on the body's peripheral nervous system and immune cells. While its primary focus is the United States, Cara Therapeutics also has licensing agreements for its compounds in Japan and South Korea, indicating a broader potential market for its specialized treatments.
The company's lead commercial product is KORSUVA (difelikefalin) injection, which is approved for treating moderate-to-severe pruritus in adult patients with chronic kidney disease (CKD) who are undergoing hemodialysis. Beyond its approved injection, Cara Therapeutics is also advancing an oral formulation of difelikefalin, Oral KORSUVA, through Phase II clinical trials. This oral candidate is being investigated for a range of pruritic conditions including atopic dermatitis, non-dialysis-dependent chronic kidney disease (NDD-CKD) associated pruritus, pruritus linked to chronic liver disease (CLD) primary biliary cholangitis (PBC), and notalgia paresthetica.
Cara Therapeutics serves a patient population suffering from severe chronic pruritus, particularly those with kidney disease requiring hemodialysis. Its ongoing clinical trials for Oral KORSUVA aim to expand its reach to patients experiencing pruritus related to various other conditions, including different stages of kidney disease, liver disease, and specific dermatological issues. Through strategic licensing, the company also addresses potential markets for acute pain and uremic pruritus in Asian territories, broadening its global impact on difficult-to-treat conditions.
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Imran Alibhai, Ph.D., Chief Executive Officer
Prior to becoming CEO of Tvardi, Dr. Alibhai was a Senior Vice President and Managing Director of DNAtrix, a clinical-stage biotech company focused on oncolytic viruses for cancer. During his tenure at DNAtrix, the company secured multiple financing rounds, initiated a Phase 2 immuno-oncology collaboration with Merck, and advanced a next-generation armed virus into the clinic. He previously worked as an investment banker in PJ Solomon's Healthcare Advisory Group, concentrating on M&A transactions in science-based markets. Dr. Alibhai also held roles as Senior Director at Alexandria Venture Investments, where he managed investments in emerging healthcare companies, and directed investments for MPM Capital's BioEquities hedge fund. He began his career in early-stage venture capital at the Accelerator Corp., gaining experience in company formation and management.
Dan Conn, J.D., M.B.A., Chief Financial Officer
Mr. Conn brings a comprehensive background in corporate law, finance, and business management. He started his career as an M&A and securities lawyer before transitioning to investment banking. As an investment banker, he served as an Executive Director at Morgan Stanley and a Director at PJ Solomon, where he focused on M&A, restructuring, and financing transactions across the life sciences and other sectors. Mr. Conn also worked on the buy side, investing in various industries, including life sciences, as a Vice President and Portfolio Manager at D.E. Shaw & Co and later as a Senior Vice President and Portfolio Manager at Brookfield Asset Management. His recent focus has been on operational aspects, directing the development and monetization of intellectual property rights.
John Kauh, M.D., Chief Medical Officer
Dr. Kauh is a board-certified medical oncologist with demonstrated leadership in both early and late-phase drug development. His experience includes guiding US and EU regulatory submissions for drug approval.
Joseph Chen, Ph.D., Vice President, CMC
Dr. Chen possesses 25 years of experience in the Chemistry, Manufacturing, and Controls (CMC) development of drug substances and products. He has extensive expertise in both technical leadership and management oversight for CMC development and manufacturing, both in-house and with Contract Manufacturing Organizations (CMOs). Prior to joining Tvardi, he held positions of increasing responsibility at Boehringer Ingelheim, Tanox, Johnson-Johnson, and Lexicon Pharmaceuticals, leading CMC development for numerous pharmaceutical and biological products.
Stephen O'Brien, CPA, VP, Finance and Corporate Controller
Mr. O'Brien has over 20 years of experience in accounting and financial reporting within the life sciences industry, working with both private and public companies. He was responsible for financial reporting at Eyetech Pharmaceuticals and 3-Dimensional Pharmaceuticals, where he played a role in their IPO processes and managed ongoing public reporting after their listings.
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Key Risks to Tvardi Therapeutics
- Clinical Trial Failure and Regulatory Approval Risk: As a clinical-stage biopharmaceutical company, Tvardi Therapeutics' success is heavily dependent on the successful outcome of its ongoing clinical trials and subsequent regulatory approvals for its product candidates. The company's lead product candidate, TTI-101, is currently in Phase 2 clinical trials for idiopathic pulmonary fibrosis (IPF) and hepatocellular carcinoma (HCC). A significant concern is the reported failure of the lead lung disease candidate to show clinical benefit in preliminary Phase 2 REVERT trial data, which led to a significant stock decline. Negative results from ongoing or future clinical trials, or the inability to obtain regulatory approval, would severely impact the company's viability and stock performance.
- Financial Sustainability and Funding Risk: Tvardi Therapeutics exhibits signs of financial strain, having reported a deeply negative net margin of -678.79% and a return on equity of -565.83%. These metrics raise serious concerns about the company's ability to sustain operations long enough to achieve clinical milestones and commercialize its products. The company went public in April 2025 through a merger with Cara Therapeutics, a move that provided access to critical funding required to advance its pipeline programs. However, continued heavy investment in clinical development without a clear path to profitability or sustained funding could jeopardize its long-term operations.
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Peer Outperformance in Biotechnology
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Health Care Distributors | 6 | 7.6% | 56.6% | 93.6% | CAH 498% · MCK 396% · COR 181% |
| Health Care Services | 20 | 33.8% | 28.8% | 6.1% | HIMS 189% · RDNT 125% · DGX 100% |
| Health Care Facilities | 25 | 13.9% | 27.4% | -1.4% | THC 280% · NHC 210% · EHC 186% |
| Managed Health Care | 8 | 47.9% | 1.6% | -2.2% | OSCR 95% · HQY 52% · ELV 10% |
| Health Care Equipment | 50 | 11.0% | 17.8% | -17.6% | UFPT 355% · GKOS 286% · PLSE 127% |
| Pharmaceuticals | 61 | -12.9% | 10.6% | -37.3% | LQDA 977% · XERS 571% · KNSA 500% |
| Health Care Supplies | 11 | 23.9% | 17.0% | -40.1% | LNTH 248% · HAE 66% · MMSI 29% |
| Life Sciences Tools & Services | 108 | -8.1% | -18.9% | -74.5% | AXGN 255% · NTRA 214% · MEDP 181% |
| Biotechnology ← | 364 | -25.8% | -36.1% | -82.0% | ELVN 1073% · TRVI 995% · DNTH 956% |
| Health Care Technology | 21 | -21.4% | -50.4% | -82.8% | VEEV -3% · DOCS -51% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Tvardi Therapeutics Earnings Notes | 12/16/2025 | |
| Can Tvardi Therapeutics Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 13.92 |
| Mkt Cap | 67.5 |
| Rev LTM | 0 |
| Op Inc LTM | -27 |
| FCF LTM | -25 |
| FCF 3Y Avg | 836 |
| CFO LTM | -25 |
| CFO 3Y Avg | 1,066 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.5% |
| Rev Chg 3Y Avg | 10.3% |
| Rev Chg Q | 11.8% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Inc Chg LTM | 8.8% |
| Op Inc Chg 3Y Avg | 768.4% |
| Op Mgn LTM | -16,788.2% |
| Op Mgn 3Y Avg | 22.4% |
| QoQ Delta Op Mgn LTM | 2,479.7% |
| CFO/Rev LTM | -14,338.4% |
| CFO/Rev 3Y Avg | 17.4% |
| FCF/Rev LTM | -14,413.7% |
| FCF/Rev 3Y Avg | 13.5% |
Segment Financials
Revenue by Segment| $ Mil | 2023 | 2022 |
|---|---|---|
| Discovery and development of novel orally bioavailable, small molecule therapies across a broad | 0 | 0 |
| Total | 0 | 0 |
| $ Mil | 2025 | 2024 |
|---|---|---|
| Discovery and development of novel orally bioavailable, small molecule therapies across a broad | -18 | -29 |
| Total | -18 | -29 |
| $ Mil | 2023 | 2022 |
|---|---|---|
| Discovery and development of novel orally bioavailable, small molecule therapies across a broad | 27 | 45 |
| Total | 27 | 45 |
Price Behavior
| Market Price | $0.86 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/31/2014 | |
| Distance from 52W High | -82.7% | |
| 50 Days | 200 Days | |
| DMA Price | $1.30 | $2.68 |
| DMA Trend | down | down |
| Distance from DMA | -33.6% | -67.8% |
| 3M | 1YR | |
| Volatility | 86.2% | 120.7% |
| Downside Capture | 520.66 | 212.08 |
| Upside Capture | 73.69 | -11.57 |
| Correlation (S&P 500) | 22.6% | 13.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.60 | 1.92 | 1.52 | 1.32 | 1.42 | 0.26 |
| Up Beta | -17.95 | -6.17 | -2.86 | 2.07 | 2.42 | -0.67 |
| Down Beta | 4.94 | 2.40 | 2.21 | 4.43 | 2.86 | -0.44 |
| Up Capture | -262% | 5% | -0% | -80% | -20% | -6% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 7 | 14 | 23 | 46 | 97 | 165 |
| Down Capture | 372% | 463% | 406% | 194% | 150% | 87% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 15 | 29 | 39 | 76 | 141 | 208 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TVRD | |
|---|---|---|---|---|
| TVRD | -80.4% | 120.7% | -0.83 | - |
| Sector ETF (XLV) | 29.2% | 16.9% | 1.33 | 2.3% |
| Equity (SPY) | 9.5% | 13.6% | 0.41 | 14.1% |
| Gold (GLD) | 3.6% | 28.7% | 0.11 | -1.8% |
| Commodities (DBC) | 37.7% | 21.2% | 1.40 | -0.4% |
| Real Estate (VNQ) | 12.0% | 14.2% | 0.55 | 1.3% |
| Bitcoin (BTCUSD) | -20.8% | 43.3% | -0.42 | 5.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TVRD | |
|---|---|---|---|---|
| TVRD | -45.7% | 130.5% | -0.62 | - |
| Sector ETF (XLV) | 8.6% | 15.4% | 0.36 | 4.6% |
| Equity (SPY) | 11.3% | 17.3% | 0.48 | 7.2% |
| Gold (GLD) | 17.5% | 19.1% | 0.74 | -5.9% |
| Commodities (DBC) | 8.0% | 19.6% | 0.29 | -5.3% |
| Real Estate (VNQ) | 1.2% | 18.9% | -0.05 | 1.6% |
| Bitcoin (BTCUSD) | 5.9% | 51.5% | 0.29 | 5.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TVRD | |
|---|---|---|---|---|
| TVRD | -26.3% | 130.5% | -0.62 | - |
| Sector ETF (XLV) | 12.2% | 16.8% | 0.60 | 4.6% |
| Equity (SPY) | 14.9% | 18.0% | 0.70 | 7.2% |
| Gold (GLD) | 12.0% | 16.5% | 0.59 | -5.9% |
| Commodities (DBC) | 7.6% | 18.1% | 0.33 | -5.3% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.23 | 1.6% |
| Bitcoin (BTCUSD) | 61.3% | 66.2% | 1.01 | 5.7% |
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Returns Analyses
Earnings Returns History
Updated 9/17/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/14/2026 | 7.3% | 3.4% | 3.4% |
| 5/8/2026 | -0.7% | -5.9% | -32.3% |
| 11/13/2025 | -1.9% | -7.1% | 2.2% |
| 8/14/2025 | 0.9% | 12.0% | 41.9% |
| 5/13/2025 | -0.7% | 4.5% | -1.6% |
| SUMMARY STATS | |||
| # Positive | 2 | 3 | 3 |
| # Negative | 3 | 2 | 2 |
| Median Positive | 4.1% | 4.5% | 3.4% |
| Median Negative | -0.7% | -6.5% | -17.0% |
| Max Positive | 7.3% | 12.0% | 41.9% |
| Max Negative | -1.9% | -7.1% | -32.3% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/14/2026 | 7.3% | 3.4% | 3.4% |
| 5/8/2026 | -0.7% | -5.9% | -32.3% |
| 11/13/2025 | -1.9% | -7.1% | 2.2% |
| 8/14/2025 | 0.9% | 12.0% | 41.9% |
| 5/13/2025 | -0.7% | 4.5% | -1.6% |
| SUMMARY STATS | |||
| # Positive | 2 | 3 | 3 |
| # Negative | 3 | 2 | 2 |
| Median Positive | 4.1% | 4.5% | 3.4% |
| Median Negative | -0.7% | -6.5% | -17.0% |
| Max Positive | 7.3% | 12.0% | 41.9% |
| Max Negative | -1.9% | -7.1% | -32.3% |
Recent Forward Guidance
Updated 11/2/2026Latest: Q2 2026 Earnings Reported 8/14/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 TTI-101 Phase 1b/2 HCC topline data | Reported | |||||||
| 2027 Initiation of clinical trial of TTI-109 in UC | Reported | |||||||
Prior: Q1 2026 Earnings Reported 5/8/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 Cash Runway | Reported | Affirmed | Guidance: 0 for Q4 2026 | |||||
Q3 2025 Earnings Reported 11/13/2025
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 Cash Runway | Reported | |||||||
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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