Kardigan Inc.
KARD | NASDAQ
$14.21
+$0.08 (+0.57%)
At close: Nov 2, 2026, 4:00 PM ET
$14.54
+$0.41 (+2.90%)
Pre-market:
Nov 2, 2026, 8:54 AM ET
Market Data
Market Cap $1.27B
Enterprise Value $678.11M
Beta 6.05
Average Volume 512.98K
Shares Outstanding (Diluted) 93.47M
Shares Change YoY N/A
Institutional Ownership 61.21%
Exchange NASDAQ
ISIN US4859251013
Price Performance
Price Change 1M -3.9%
Price Change 3M -28.8%
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -15.1%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -70.1%
Valuation
PE Ratio -6.60
Forward PE N/A
PEG Ratio -0.07
Forward PEG 0.19
PS Ratio N/A
Forward PS 2,524.70
PB Ratio 2.05
P/FCF Ratio -11.38
P/Adj. FCF Ratio -10.86
P/OCF Ratio -12.29
EV/Sales N/A
EV/EBIT -5.06
EV/EBITDA -5.23
EV/FCF -6.12
Earnings Yield -15.2%
FCF Yield -8.8%
Adj. FCF Yield -9.2%
Financial Health
Net Cash $593.84M
Total Debt $13.35M
Cash & Short-Term Investments $597.6M
Total Assets $721.79M
Current Ratio 8.72
Quick Ratio 8.72
Debt / Equity Ratio 0.02
Debt / EBITDA -0.10
Debt / FCF -0.12
OCF / Debt -8.04
Interest Coverage 0.00
Altman Z-Score 6.53
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -4.8%
Returns
Return on Assets -23.9%
Return on Equity -109.4%
Return on Invested Capital -20.4%
Return on Capital Employed -20.6%
Return on Tangible Assets -24.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.99
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $39.00
Price Target Upside 176.0%
Cash Flow
Operating Cash Flow $-107.33M
Free Cash Flow $-110.88M
Adj. Free Cash Flow $-116.24M
FCF Per Share -$1.19
OCF Per Share -$1.15
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-2.19M
Operating Income $-133.94M
EBITDA $-129.63M
Net Income $-172.31M
EPS (Diluted) -$2.14
Revenue / Employee N/A
Profit / Employee $-714.97K
Employees 241
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