AADI
Signal
Bearish Setup1!1
Price
1
Move-2.38%Negative session
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 87Overbought
PRICE
Prev Close
2.10
Open
2.15
Day Range2.02 – 2.19
2.02
2.19
52W Range1.21 – 3.81
1.21
3.81
32% of range
VOLUME & SIZE
Avg Volume
200.7K
FUNDAMENTALS
P/E Ratio
-0.9x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.14
Market-like
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -73% · 89% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 10.3 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$197.22M
Revenue TTM$7.14M
Net Income TTM-$20.60M
Free Cash Flow$0.00
Gross Margin89.3%
Net Margin-288.3%
Operating Margin-1601.1%
Return on Equity-12.0%
Return on Assets-13.7%
Debt / Equity0.00
Current Ratio10.26
EPS TTM$-0.30

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
47/100
Liquidity
10.26Strong
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
-12.0%Concern
ROIC
-83.9%Concern
Cash
$38MStrong
ANALYST COVERAGE6 analysts
BUY
-20.7%downside to target
L $1.50
Med $1.63consensus
H $1.75
Buy
350%
Hold
350%
3 Buy (50%)3 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
6/10
Technicals
RSI RangeRSI 87 — Overbought, caution
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 10.26 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 9.7%

-2.4% vs SMA 50 · +7.1% vs SMA 200

Momentum

RSI87.2
Overbought — pullback risk
MACD+0.00
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$3.81+86.0%
EMA 50
$2.10+2.4%
Current
$2.05
EMA 200
$1.91-6.6%
52W Low
$1.21-41.0%
52-Week RangeMid-range
$1.2132th %ile$3.81
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$25.9M
$25.9M$25.9M
-$2.04
±18%
Low2
FY2025
$13.8M
$6.3M$21.4M
-46.5%-$0.51
±50%
Low2
FY2026(current)
$14.9M
$14.9M$14.9M
+7.9%-$0.95
±11%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryAADI
Last 8Q
-9.6%avg beat
Beat 4 of 8 quartersMissed 3 Estimates rising
+2%
Q2'23
-5%
Q3'23
+18%
Q4'23
+10%
Q1'24
-3%
Q2'24
+24%
Q3'24
Q4'24
-123%
Q1'25
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Piper SandlerNeutral
Aug 27
DOWNGRADE
JefferiesBuy → Hold
Aug 21
DOWNGRADE
Cowen & Co.Hold
Aug 21
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Ball BryanSee remarks
$5K
Mar 3
SELL
Giacobello Scott M.CFO
$7K
Mar 3
SELL
Lennon David JamesCEO
$13K
Mar 3
SELL
Lennon David JamesCEO
$19K
Oct 3
SELL
Desai NeilDir
$68K
Sep 3
SELL
Desai NeilDir
$23K
Aug 1
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
QVT Financial LP
4.6M
2
ORBIMED ADVISORS LLC
4.2M
3
SUVRETTA CAPITAL MANAGEMENT, LLC
3.7M
4
ACUTA CAPITAL PARTNERS, LLC
3.4M
5
Avoro Capital Advisors LLC
2.8M
6
Siren, L.L.C.
2.1M
7
Yu Fan
2.1M
8
VANGUARD GROUP INC
1.6M
News & Activity

AADI News

20 articles · 4h ago

About

aadi bioscience inc. (aadi), is a rapidly growing biopharmaceutical company focused on the development and commercialization of precision medicines targeted to rare genomic alteration-driven cancers. aadi’s lead asset, fyarrotm (sirolimus albumin-bound nanoparticles for injectable suspension), is an mtor inhibitor targeting cancers driven by genetic alterations in mtor pathway genes. supported by leading healthcare investors, aadi is currently preparing for launch of fyarro in advanced malignant pecoma, a rare type of sarcoma with no previously approved therapies. aadi’s world class leadership team is comprised of industry veterans from top biotech companies who have proven track records of bringing blockbuster products to market. a science-first mindset and entrepreneurial spirit is in our genes. aadi’s vision to become a leading precision oncology company is further supported by ongoing work in tumor-agnostic biomarker-driven populations (e.g., pan tumor tsc1/2 alterations) and n

Industry
Research and Development in Biotechnology (except Nanobiotechnology)
David J. LennonPresident, Chief Executive Officer & Director
Raymond G. SteitzSenior Vice President of Human Resources & Chief Human Resources Officer
Stephen RodinSenior Vice President of Legal & General Counsel