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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $8.67.What is Tvardi Therapeutics, Inc.?
, a clinical-stage biopharmaceutical company, engages in the development of novel, oral, and small molecule therapies targeting STAT3 to treat fibrosis-driven diseases with significant unmet need in the United States.
TVRD · Verdict
Limited reward · elevated risk
TVRD stands out on volatility and valuation, but watch the cash flow signal.
Based on 88% data coverage
TVRD · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Valuation67/100
Above average
Watchouts 4
- Cash flow9/100
-868% free-cash-flow margin
- Growth14/100
Rev -32.3% CAGR · earnings -7.1%
- Balance sheet30/100
Current ratio 11.03
- Profitability32/100
-993% net margin · -136% ROE
Model-based scoring. For information only — not financial advice.
What is Tvardi Therapeutics, Inc.?
, a clinical-stage biopharmaceutical company, engages in the development of novel, oral, and small molecule therapies targeting STAT3 to treat fibrosis-driven diseases with significant unmet need in the United States. The company's lead product candidates include TTI-101, which is in Phase 2 clinical development stage for fibrosis-driven diseases with an initial focus on idiopathic pulmonary fibrosis (IPF), and hepatocellular carcinoma (HCC); and TTI-109, an oral, small molecule STAT3 inhibitor which is in pre-clinical stage. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 37.43M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (35)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.