Kardigan, Inc.

Fundamentals3.0
Price Action6.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Liquidity Cushion
  • No Revenue
  • Cash Burn

AI
AI Summary

4.0

KARD's upsized IPO and strong liquidity buy time and sharply reduce near-term balance-sheet risk, but the stock is now a high-stakes clinical execution bet because with no revenue, persistent cash burn, and negative equity, any delay in pipeline data likely triggers more dilution rather than a fundamental re-rating.

Runway
Dilution
ClinicalData‍

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

3.0

Key Financial Insights:

  • Liquidity Cushion
  • No Revenue
  • Cash Burn

KARD has a strong near-term liquidity cushion, but no revenue, sustained operating losses, heavy cash burn, and negative equity make it a highly risky, cash-dependent story.

Liquidity
CashBurn

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Support rebound
  • Volatile pullback

KARD is in a short-term uptrend with higher lows and a rebound from $23.60–$23.85 support, but it likely needs a clear break above $25.90 to confirm further upside.

Bullish
Watchlist
Support Level: $23.60–$23.85
Resistance Level: $25.90

Sharp drop from $25.90 on 2026-06-29 to $23.85 on 2026-06-30

Sentiment & News

6.0

Key News Insights:

  • Upsized Pricing
  • Full Exercise
  • Strong Demand

Kardigan completed its upsized Nasdaq IPO, pricing 25 million shares at $16 and closing with full overallotment exercise, indicating solid demand.

IPO
Nasdaq

The completed offering should strengthen Kardigan's balance sheet and signal healthy investor appetite for the shares