장마감
로그인 회원가입
KARD
KARD
Kardigan Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$21.23
+0.49 ▲ +2.36%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$21.23
+0.00 +0.00%

KARD is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2.0B
스몰캡
P/E
-
배당수익률
없음
52주 위치
46%
저점 +31% · 고점 -21%
애널리스트
적극 매수
B
Fundamental health
vs. Biotechnology· based on 1 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 38%
Index -P/E -EPS (ttm) -Insider Own 33.15%Shs Outstand 89.3MPerf Week -0.79%
Market Cap 1.98BForward P/E -EPS next Y -Insider Trans 22.29%Shs Float 62.2MPerf Month -5.98%
Enterprise Value 2.30BPEG -EPS next Q -0.68Inst Own 31.09%Short Float 2.68%Perf Quarter -
Income -P/S -EPS this Y -Inst Trans 99.96%Short Ratio 2.38Perf Half Y -
Sales -P/B -EPS next 5Y -ROA -Short Interest 1.67MPerf YTD 30.65%
Book/sh -3.37P/C 6.88EPS past 3/5Y -ROE -52W High -21.37% ($27.00)Perf Year -
Cash/sh 3.08P/FCF -Sales past 3/5Y -ROIC -52W Low 30.65% ($16.25)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 8.35% 9.92%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 2.32Perf 10Y -
Dividend Ex-Date -Quick Ratio 9.42EPS Q/Q -Profit Margin -RSI (14) 46.45Recom 1
Dividend Gr. 3/5Y -Current Ratio 9.42Sales Q/Q -SMA20 -7.27% ($22.89)Beta -Target Price $43.5
Payout -Debt/Eq 0.05Earnings 2026/06/03SMA50 -6.93% ($22.81)Rel Volume 0.2Prev Close $20.74
Employees 210LT Debt/Eq 0.03EPS/Sales Surpr. -SMA200 -6.93% ($22.81)Avg Volume(3M) 0.70MPrice $21.23
IPO 2026/6/18Option/Short No/YesTrades 2033Volume 141,391Change 2.36%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Kardigan Inc (KARD) Investment Analysis

What kind of company is Kardigan Inc?

Kardigan Inc (KARD)
Healthcare · Biotechnology
Healthcare Stocks

Cardigen is a US clinical-stage biotech company developing treatments for cardiovascular diseases. It holds multiple drug candidates targeting cardiac conditions such as inherited dilated cardiomyopathy, aortic valve stenosis, and hypertension, and is pursuing unmet medical needs through a pipeline specialized in the field of heart disease.

Learn more about Kardigan Inc →
Market Cap
$2.0B
Approx. KRW 2.7 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2117
Employees210people
IPO2026/06/18
Current Price$21.23 ≈ 29,085원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.05
✓ Healthy debt
My positionMid-range
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
9.42
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
9.42
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$43.50
현재가 대비 +104.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-30.6%p) High (-21.4%p)
Current price is 30.6% above the 52-week low and 21.4% below the 52-week high
Recent risk (last 26 trading days)
Max drawdown
-19.9%
Annualized volatility
73.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 26-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $21.23 below the midline ($22.88). Normal downward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 46.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 27.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Insider net buying +22.3% · Institutional net buying +100.0% · Short interest light 2.7%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+22.3%
Insiders large net buying
🏦 Institutions (funds & investors)
+100.0%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 31.1%
Moderate institutional participation
Healthcare 중형주 Median 89.4%
🧑‍💼 Insiders 33.1%
Founder/management large holders (strong skin-in-the-game)
Healthcare 중형주 Median 9.4%
👤 Retail investors (estimated) 35.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.7%
Low — limited short-side pressure
Healthcare 중형주 Median 11.3%
Past 11 days Little change
Short interest days to cover
2.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 89.3M주
Float (tradable shares) 62.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 11 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
KARD KARD This Stock
$2.0B- - - - +2.4%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is KARD?

KARD belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of KARD?

The market cap of KARD is approximately $2.0B, ranking 2,117 within its sector.

What is the 52-week high and low for KARD?

KARD has recorded a 52-week high of $27.00 and a low of $16.25.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.