KARD · Kardigan, Inc. · Metrics
$15.52
+1.66 (+11.98%)
At close · Nov 6
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 11, 2026
The latest filing states the doubt was alleviated.
“The Company previously concluded that recurring losses, negative cash flows from operations, and limited liquidity raised substantial doubt about its ability to continue as a going concern. In June 2026, the Company completed its IPO and received net proceeds of approximately $422.4 million. Upon closing of the IPO and receipt of the associated net proceeds, the Company alleviated the substantial doubt that previously existed.”View the 10-Q filed Aug 11, 2026
Market Cap
$1.30B
Shares
93.50M
Volume · Nov 6
406.63K
Avg daily vol (3M)
574.06K
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KARD metrics
34 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$15.52
Market cap
$1.30B
Price action
23 metricsPrice change (1W)
-3.1%
Price change (30D)
+0.2%
Price change (3M)
-31.9%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
72.6%
Annualized volatility (3M)
74.2%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
46.4
Price vs SMA 50
-12.4%
Price vs SMA 200
—
Avg volume (3M)
571,642
Relative volume
1.2
Average dollar volume
$9.21M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
93.50M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.1
reciprocal yield 47.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+103.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
—
Debt / equity
0.0
Current ratio
8.7
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
8.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$384.00M
Latest balance sheet
Cash & equivalents
$384.00M
Total assets
$721.79M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
69
13F filer change QoQ
+69
Institutional ownership
61.2%
Conviction holders (share of 13F filers)
4.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
1.0
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.1%
Short interest
3 metricsShort interest
5.7%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2123613
CUSIP
485925101
13F (30d)
14 filings
14 filers
Visit website
Investor relations