Kardigan, Inc.

Fundamentals5.5
Price Action4.5
News Sentiment4.0
AI Rating
5.3

Key Drivers

  • Cash Cushion
  • Revenue Absence
  • Burn Rate

AI
AI Summary

5.3

KARD is now a clinical-execution story rather than a financing-risk story: its post-IPO cash runway reduces near-term distress, but with no revenue and a long wait for first-half-2027 data, the stock's upside hinges almost entirely on proving pipeline efficacy before burn and market patience run out.

ExecutionRisk
CashRunway‍
Biotech‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Cash Cushion
  • Revenue Absence
  • Burn Rate

KARD has a very strong, low-debt cash position and meaningful asset backing, but no revenue, persistent losses, and negative free cash flow make it a high-burn, externally funded story. #cash-rich​ #high-burn‌

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • $20 support
  • Failed breakout
  • Lower high

KARD remains range-bound and slightly weak, with repeated support near $20 offset by failed rallies below $22.9 and price still under its last month average.

KARD
range
Support Level: $20.00
Resistance Level: $22.0 to $22.9

Sharp rally to $22.06 on 2026-08-11 quickly reversed to $20.20

Sentiment & News

4.0

Key News Insights:

  • Q2 Results
  • Business Update
  • Limited Catalysts

Kardigan's Q2 2026 update mainly refreshed investors on quarterly results and near-term business progress, with no major new catalysts.

earnings
Q2Update

The update is likely neutral for Kardigan, reinforcing visibility on execution but offering little immediate upside surprise