Aadi Bioscience (AADI) Stock Price, News & Analysis

Company Overview

Aadi Bioscience, Inc., a biopharmaceutical company, engages in developing and commercializing precision therapies for genetically defined cancers with alterations in mTOR pathway genes. Its lead drug product candidate comprises FYARRO, a form of sirolimus protein-bound particles for injectable suspension for the treatment in adult patients with advanced unresectable or metastatic malignant PEComa. The company is also involved in evaluating FYARRO in cancers, including indications targeting specific genomic alterations that activate the mTOR pathway. Aadi Bioscience, Inc. was incorporated in 2007 and is headquartered in Pacific Palisades, California.

Key Stats

• Today's Range: $2.80 to $2.88
• 50-Day Range: $2.29 to $3.73
• 52-Week Range: $1.21 to $3.81
• Volume: 25,661 shs
• Average Volume: 187,956 shs
• Market Capitalization: $70.27 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $1.67
• Consensus Rating: Hold

Aadi Bioscience Stock Analysis - MarketRank™

Aadi Bioscience scored higher than 27% of companies evaluated by MarketBeat, and ranked 827th out of 950 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Aadi Bioscience has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 5 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Aadi Bioscience has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Aadi Bioscience are expected to grow in the coming year, from ($2.04) to ($0.94) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Aadi Bioscience is -1.23, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aadi Bioscience is -1.23, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Aadi Bioscience has a P/B Ratio of 0.65. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.50% of the float of Aadi Bioscience has been sold short.

Short Interest Ratio / Days to Cover

Aadi Bioscience has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Aadi Bioscience has recently increased by 49.44%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Aadi Bioscience does not currently pay a dividend.

Dividend Growth

Aadi Bioscience does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.50% of the float of Aadi Bioscience has been sold short.

Short Interest Ratio / Days to Cover

Aadi Bioscience has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Aadi Bioscience has recently increased by 49.44%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.93

News Sentiment

Aadi Bioscience has a news sentiment score of 0.93. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.60 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Aadi Bioscience this week, compared to 1 article on an average week.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Aadi Bioscience insiders have not sold or bought any company stock.

Percentage Held by Insiders

37.30% of the stock of Aadi Bioscience is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

52.08% of the stock of Aadi Bioscience is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

AADI Stock Analysis - Frequently Asked Questions

How have AADI shares performed this year?

Aadi Bioscience's stock was trading at $3.15 at the start of the year. Since then, AADI stock has decreased by 10.9% and is now trading at $2.8060.
View the best growth stocks for 2025 here.

How were Aadi Bioscience's earnings last quarter?

Aadi Bioscience, Inc. (NASDAQ:AADI) announced its quarterly earnings data on Wednesday, November, 6th. The company reported ($0.46) earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of ($0.46). The firm earned $7.21 million during the quarter, compared to analysts' expectations of $6.55 million. Aadi Bioscience had a negative trailing twelve-month return on equity of 71.87% and a negative net margin of 246.06%.

When did Aadi Bioscience's stock split?

Aadi Bioscience's stock reverse split before market open on Friday, August 27th 2021. The 1-15 reverse split was announced on Thursday, August 26th 2021. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, August 25th 2021. An investor that had 100 shares of stock prior to the reverse split would have 7 shares after the split.

Who are Aadi Bioscience's major shareholders?

Aadi Bioscience's top institutional shareholders include QVT Financial LP (9.37%), BML Capital Management LLC (8.52%), Acorn Capital Advisors LLC (4.64%) and Ally Bridge Group NY LLC (3.31%). Insiders that own company stock include Neil Desai and David James Lennon.
View institutional ownership trends.

How do I buy shares of Aadi Bioscience?

Shares of AADI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Aadi Bioscience own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Aadi Bioscience investors own include Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), JPMorgan Chase & Co. (JPM), Moderna (MRNA), NVIDIA (NVDA) and Alphabet (GOOG).

Company Calendar

• Last Earnings: 11/06/2024
• Today: 2/21/2025
• Next Earnings (Estimated): 5/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Pharmaceutical preparations
• Sub-Industry: Pharmaceutical Products
• Current Symbol: NASDAQ:AADI
• CUSIP: N/A
• CIK: 1422142
• Web: aadibio.com
• Phone: (424) 473-8055
• Fax: N/A
• Employees: 40
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $1.67
• High Stock Price Target: $1.75
• Low Stock Price Target: $1.50
• Potential Upside/Downside: -41.7%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 5 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($2.28)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-65,760,000.00
• Net Margins: -246.06%
• Pretax Margin: -246.06%
• Return on Equity: -71.87%
• Return on Assets: -57.28%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.89
• Quick Ratio: 4.54

Sales & Book Value

• Annual Sales: $24.35 million
• Price / Sales: 2.90
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.29 per share
• Price / Book: 0.67

Miscellaneous

• Outstanding Shares: 24,700,000
• Free Float: 15,485,000
• Market Cap: $70.64 million
• Optionable: Optionable
• Beta: 0.64