KARD Kardigan, Inc. - Common Stock
$21.25
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$16–$27
46% of range
Analyst Rating
BUY
10 analysts
Price Target
$44
+105% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
KARD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.25
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$16 – $27
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KARD
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KARD
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KARD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KARD
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KARD
Peer Median
KARD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 4 40.0%
- Buy 5 50.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-20
Median
$43.00
← Below all targets
$21.25
Low
$37.00
High
$51.00
Median target
$43.00
+102.4%
Mean target
$43.50
+104.8%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KARD | — | — | — | — | — | — |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | Q2 2026 |
|---|---|---|
| R&D Expense | $56M | |
| SG&A Expense | $19M | |
| Operating Expenses | $119M | |
| Operating Income | $-119M | |
| Interest Income | $3M | |
| Other Non-op | $-3M | |
| Pretax Income | $-116M | |
| Income Tax | $0 | |
| Net Income | $-116M | |
| EPS (Basic) | $-4.61 | |
| EPS (Diluted) | $-4.61 | |
| Shares (Basic) | 25,196,212 | |
| Shares (Diluted) | 25,196,212 | |
| EBITDA | $-119M |
Balance Sheet 20
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $384M | |
| Prepaid Expense | $13M | |
| Current Assets | $610M | |
| PP&E (Net) | $8M | |
| PP&E (Gross) | $10M | |
| Accum. Depreciation | $2M | |
| Intangibles | $26M | |
| Other Non-current Assets | $3M | |
| Total Assets | $722M | |
| Accounts Payable | $14M | |
| Current Liabilities | $70M | |
| Capital Leases | $10M | |
| Other Non-current Liabilities | $1M | |
| Total Liabilities | $106M | |
| Common Stock | $1.0K | |
| Retained Earnings | $-453M | |
| AOCI | $-235.0K | |
| Stockholders' Equity | $616M | |
| Liabilities + Equity | $722M | |
| Shares Outstanding | 93,467,940 |
Cash Flow 1
| Metric | Trend | Q2 2026 |
|---|---|---|
| Amort. of Intangibles | $1M |
Profitability 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| ROA | -32.2% | |
| ROE | -37.8% | |
| ROIC | -19.3% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 8.7 | |
| Quick Ratio | 5.5 |
Valuation (TTM) 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| Market Cap | $2.23B | |
| P/B | 3.6 | |
| P / Tangible Book | 3.8 |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Company insiders 10 insiders · 5 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anastasios Gianakakos | President & CEO | June 17, 2026 C | 498,692 | 0 | 0 | $0 |
| Brianne Jahn | Chief Financial Officer | June 17, 2026 A | 79,640 | 0 | 0 | $0 |
| Jay Edelberg | Chief Medical Officer | June 17, 2026 C | 183,327 | 0 | 0 | $0 |
| Andy Pasternak | Chief Strategy Officer | June 17, 2026 A | 79,640 | 0 | 0 | $0 |
| John B Moriarty | Chief Legal Officer | June 17, 2026 A | 47,784 | 0 | 0 | $0 |
| Paul L Berns | Director | June 22, 2026 P | 15,042,035 | 1 | 0 | $20,000,000 |
| Douglas E. Giordano | Director | June 17, 2026 A | 20,706 | 0 | 0 | $0 |
| David P Meeker | Director | June 17, 2026 A | 20,706 | 0 | 0 | $0 |
| Timothy P Walbert | Director | June 17, 2026 A | 20,706 | 0 | 0 | $0 |
| Kimberly J Popovits | Director | June 17, 2026 A | 20,706 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| ARCH Venture Fund XIII, L.P., ARCH Venture Partners XIII, L.P., ARCH Venture Partners XIII, LLC, Robert Nelsen, Keith Crandell, Kristina Burow, Steven Gillis, Paul Berns | June 29, 2026 | 16.20% | Initial filing | Passive investment | SEC |
| Perceptive Advisors LLC, Joseph Edelman, Perceptive Life Sciences Master Fund, Ltd., Perceptive Capital Solutions Holdings LP | June 25, 2026 | 8.90% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |