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Kardigan, Inc. (KARD)

NASDAQ: KARD · USD

$19.7

-1.26 (-6.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.8B
Net income (ttm)	-230M
EPS (ttm)	-$16.9
Shares out	89.3M
Volume	162,763
Price target	$43.5	+120.5%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -230M
EPS (ttm): -$16.9
Market cap: 1.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	38.3B	72.6x	8.9x	78.4%	+49.7%	-11.8%	Strong Buy
ARGX	argenx SE	55.2B	32.2x	10.4x	50.6%	+58.8%	+48.3%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All KARD indicators

Market & fundamental data

Available fields

144

Groups with data

Currency

USD

Showing 144 of 144 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002123613
Company name	Kardigan, Inc.
Country	United States
Country code	US
Cusip	485925101
Employees	241
Employees Change	0%
Employees Change Percent	0
Enterprise value	$1.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-07-12
Industry	Biotechnology
IPO Date	2026-06-18
Isin	US4859251013
Last refreshed	2026-07-30
Market cap	$1.8B
Market cap category	Small-Cap
Price	$19.73
Price currency	USD
Sector	Healthcare
Sector PE	45.63
Sector PE Fwd	24.38
Sic	2834
Symbol	KARD
Website	https://www.kardigan.bio

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-13.05%
FCF yield	-10.9%
P/B ratio	5.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-230M
Net Income Growth Years	0%
Profit Per Employee	$-954,328
ROCE	-63.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$348.2M
Cash	$287.1M
Current Assets	$298.1M
Current Liabilities	$31.7M
Debt	$13.9M
Debt Equity	$0.05
Equity	$296.9M
Liabilities	$51.3M
Long Term Assets	$50.1M
Long Term Liabilities	$19.6M
Net Cash	$273.2M
Net Cash By Market Cap	$15.5
Net Debt Equity	$-0.92
Tangible Book Value	$-326.8M
Tangible Book Value Per Share	$-19.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.42
Net Working Capital	$-17M
Quick ratio	9.07
Working Capital	$266.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	27
All Time High Change	-26.93%
All Time High Date	2026-06-29
All Time Low	16.25
All Time Low Change	21.42%
All Time Low Date	2026-06-18
ATR	2.21
Beta1y	1.37
High	21.29
High52	27
High52 Date	2026-06-29
High52ch	-26.93%
Low	19.58
Low52	16.25
Low52 Date	2026-06-18
Low52ch	21.42%
RSI	40.06
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.09x
Sortino ratio	-1.49
Tr1m	-16.4%
Tr1w	-13.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$48.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Operating Income	$-235.2M
Price target	$43.5
Price Target Change	$120
Price Target Change Top	$146

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	47,594,077%
Float Percent	53.27%
Shares Insiders	20.71%
Shares Institutions	29.63%
Shares Out	89,339,121
Shares Qo Q	24.21%
Short Float	3.51%
Short Ratio	1.93
Short Shares	1.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-224.8M
Adjusted OCF	-219,065,000
Average Volume	344,450.2x
Bv Per Share	-18.14
CAPEX	$-5.7M
Ch1m	-16.4
Ch1w	-13.69
Change	-6%
Change From Open	-6.8
Close	20.99
Days Gap	0.86
Depreciation Amortization	4,284,000
Dollar Volume	3,211,314
Earnings Date	2026-08-22
Earnings Time	amc
EBIT	$-201.8M
EBITDA	$-197.6M
EPS	$-16.86
F Score	1
FCF	$-192.1M
FCF EV Yield	-12.9x
FCF Per Share	$-2.15
Financing CF	358,130,000
Fiscal Year End	December
Founded	2,023
Income Tax	$-345,000
Investing CF	-213,522,000
Ipr	23.31
Iprfo	21.42
Is Primary Listing	1
Is Spac	No
Last Report Date	2026-03-31
Last Split Type	Never
Ma20	22.44
Ma20ch	-12.08%
Net CF	-41,824,000
Next Earnings Date	2026-08-22
Open	21.17
Position In Range	8.77
Post Close	19.73
Postmarket Change Percent	-1.67
Postmarket Price	$19.4
Ppne	19,278,000
Price Date	2026-07-29
Relative Volume	0.47x
Share Based Comp	32,633,000
Us State	New Jersey
Volume	162,763

Kardigan, Inc. (KARD)

Coverage state: Market snapshot only — no published research

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Price

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Valuation

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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