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KARDKardigan, Inc.DATA_ISSUE4.3·$24.28+0.71%
DATA_ISSUEModerate Confidence
Investment thesis

Kardigan is currently untradeable in this screen due to a data outage on its price feed, and what data is available shows weak fundamental quality and a speculative, binary biotech profile with no identified trading edge.

Thesis pillars

  • No Price Data AvailableStable
  • Weak Quality Piotroski ScoreStable
  • Binary Biotech Speculative ClassificationStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Kardigan, Inc. (KARD) Stock Analysis

DATA_ISSUEVALUE-TRAP 1/5Moderate Confidence

Healthcare · Biotechnology

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

Kardigan, Inc. operates as a biopharmaceutical company focused on developing medicines for cardiovascular diseases. The company develops and provides a portfolio of medicines that target the underlying pathophysiology of cardiovascular diseases, including primary and secondary... Read more

$24.280.0% A.UpsideScore 4.3/10#213 of 253 Biotechnology
QualityF-score2 / 9FCF yield
00A.R:R 0.0:1

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 4.3/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06

Recent Developments — Kardigan, Inc.

Latest news

Generated 2026-07-07T11:21:38Z.

Thesis

Rewards
No bull case signals
Risks
Price unavailable this run — no trade setup

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$2.2B
EV/EBITDA-8.2
Profit Mgn0.0%
ROE
Rev Growth
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F2/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Debt Equity
0.3
Low model confidence on this dimension (20%).

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Piotroski F
2.2
Moat
4.0
Current Ratio
5.0
No competitive moatWeak Piotroski F-Score: 2/9Quality concerns
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
20D MA 50D MA 200D MASupport $Resistance $

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

Earnings

We could not retrieve earnings history for KARD.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KARD stock a buy right now?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00 (-100.0%), stop $0.00 (−0.0%), A.R:R 0.0:1. Score 4.3/10, moderate confidence.

0
What are the risks of investing in KARD?

Price unavailable this run — no trade setup.

Is KARD overvalued or undervalued?

Kardigan, Inc. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: DATA_ISSUE.

0
What does Kardigan, Inc. do?Kardigan, Inc. operates as a biopharmaceutical company focused on developing medicines for cardiovascular diseases. The...

Kardigan, Inc. operates as a biopharmaceutical company focused on developing medicines for cardiovascular diseases. The company develops and provides a portfolio of medicines that target the underlying pathophysiology of cardiovascular diseases, including primary and secondary cardiomyopathies leading to heart failure. It utilizes a proprietary research and development platform that integrates AI-based tools, real-world clinical data, and cardiac-specific analytics to optimize clinical study design, patient screening, and efficacy tracking. The company incorporates Prolaio's cardiovascular data collection and analytics platform, which includes FDA-cleared algorithms and high-density patient data, to support drug development and clinical intelligence. The company engages in strategic in-licensing and acquisitions to expand its pipeline of targeted treatments. Kardigan serves biopharmaceutical companies, cardiovascular researchers, and healthcare providers in the cardiology sector. The company was formerly known as EnCarda, Inc. and changed its name to Kardigan, Inc. in December 2024. The company was founded in 2023 and is based in Princeton, New Jersey.

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Latest news

Latest News

Benzinga7d ago