KARD Kardigan, Inc. - Common Stock
$21,25
Harga · Agu 19, 2026
Fundamental per Agu 11, 2026
Rentang 52M
$16–$27
46% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$44
+105% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
KARD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.25
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$16 – $27
KARD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KARD
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KARD
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KARD
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KARD
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KARD
Median Rekan
KARD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 4 40,0%
- Beli 5 50,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-13
Median
$43.00
← Di bawah semua target
$21.25
Rendah
$37.00
Tinggi
$51.00
Target median
$43.00
+102,4%
Target rata-rata
$43.50
+104,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KARD | — | — | — | — | — | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| 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% | — |
| AVLN | — | — | — | — | — | — |
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 |
Neraca 20
| Metrik | Tren | 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 |
Arus Kas 1
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Amort. of Intangibles | $1M |
Profitabilitas 3
| Metrik | Tren | Q2 2026 |
|---|---|---|
| ROA | -32.2% | |
| ROE | -37.8% | |
| ROIC | -19.3% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Current Ratio | 8.7 | |
| Quick Ratio | 5.5 |
Valuasi (TTM) 3
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Market Cap | $2.23B | |
| P/B | 3.6 | |
| P / Tangible Book | 3.8 |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Orang dalam perusahaan 10 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anastasios Gianakakos | President & CEO | 17 Juni 2026 C | 498.692 | 0 | 0 | $0 |
| Brianne Jahn | Chief Financial Officer | 17 Juni 2026 A | 79.640 | 0 | 0 | $0 |
| Jay Edelberg | Chief Medical Officer | 17 Juni 2026 C | 183.327 | 0 | 0 | $0 |
| Andy Pasternak | Chief Strategy Officer | 17 Juni 2026 A | 79.640 | 0 | 0 | $0 |
| John B Moriarty | Chief Legal Officer | 17 Juni 2026 A | 47.784 | 0 | 0 | $0 |
| Paul L Berns | Direktur | 22 Juni 2026 P | 15.042.035 | 1 | 0 | $20.000.000 |
| Douglas E. Giordano | Direktur | 17 Juni 2026 A | 20.706 | 0 | 0 | $0 |
| David P Meeker | Direktur | 17 Juni 2026 A | 20.706 | 0 | 0 | $0 |
| Timothy P Walbert | Direktur | 17 Juni 2026 A | 20.706 | 0 | 0 | $0 |
| Kimberly J Popovits | Direktur | 17 Juni 2026 A | 20.706 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 | 29 Juni 2026 | 16,20% | Pengajuan awal | Investasi pasif | SEC |
| Perceptive Advisors LLC, Joseph Edelman, Perceptive Life Sciences Master Fund, Ltd., Perceptive Capital Solutions Holdings LP | 25 Juni 2026 | 8,90% | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 33.254 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 94.522 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.856 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 588 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.538 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 267 SH | 8 Agu 2026 | Harian |