KARDIGAN INC

KARD

Insiders bought in the last twelve months.

13.03 0.85 −6.12%
Market cap
$1.3B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 90.00
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — 3 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,300.00
Revenue —
Net Income (247.77)
Free Cash Flow (167.56)
Net Debt (597.59)
Current Ratio 8.72 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.53
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 49 335 598
Receivables — — — —
Inventory — — — —
Other — — — —
— 50 345 610
2023 2024 2025 Q'26
Payables — 4 8 14
ST’ Debt — — — —
Other — — 3 26
— 8 38 70

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (57) (51) — — —
’25 (21) (31) — — (151)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (59) (53) — — —
’25 (22) (33) — — (156)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (3.86) (4.61) — — —
’25 (1.54) (4.64) — — (14.84)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — — — — — 241
Revenue/emp, $m — — — — — — — — — 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — — — — — — —
EBT — — — — — — — — (89) (196)
EBT margin, % — — — — — — — — 0.00 0.00
Net income — — — — — — — — (89) (192)
Depreciation — — — — — — — — 0 5
Per share, $
Per share, $ Revenue — — — — — — — — 0.00 0.00
Earnings — — — — — — — — (8.79) (14.84)
Cash flow — — — — — — — — (1.87) (11.68)
Capex — — — — — — — — (0.18) (0.40)
Free cash flow — — — — — — — — (2.05) (12.07)
Book value — — — — — — — — (8.25) (19.35)
Shares, m — — — — — — — — 10 13
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (19) (151)
Capex — — — — — — — — (2) (5)
Free cash flow — — — — — — — — (21) (156)
Balance, $m
Balance, $m Working capital — — — — — — — — 42 308
Total debt — — — — — — — — — —
Net debt — — — — — — — — (49) (335)
Shareholders’ equity — — — — — — — — (83) (250)
Returns, %
Returns, % ROA — — — — — — — — 0.00 (84.47)
ROIC — — — — — — — — 0.00 0.00
ROE — — — — — — — — 0.00 115.10
Negative figures in brackets.

All 10 years →

Fundamentals updated 29 Sep 2026

Charts ten years each

KARDIGAN INC vs peers (Q) = latest quarter vs a year earlier

No peers yet.

KARDIGAN INC (KARD) key facts

  • Concern: KARDIGAN INC reported a net loss of $191.9 million, or a loss of $14.84 per share, for fiscal 2025.
  • As of October 16, 2026, KARD traded at $13.03, a market capitalization of $1.3 billion.
  • Return on equity was 115.1% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 29, 2026.

KARDIGAN INC (KARD) Latest News

stockrow.com/KARD · Data as of Sep 29, 2026 · For information only; not investment advice. · © 2026 stockrow.com