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Model output · Signal date 2026-11-06

Kardigan, Inc. (KARD) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $1.45B small-cap · #60 of 60 peers
Summary

Kardigan, Inc. (KARD) stock forecast summary

Our AI scores Kardigan, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Kardigan, Inc. is a small-cap company with a market capitalization of $1.45B. It ranks number 60 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for KARD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, KARD included.

Price

KARD price chart and AI forecast

KARD
Cross-section · 2026-11-06

How KARD ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Kardigan, Inc. (KARD) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric.

Valuation & Market

MetricKARDIndustry medianRank
Market Cap $1.45B $12.65B 60/60
P/B Ratio 2.36x 7.13x 40/43
Book Value/Share $6.58 – –

Financial Health

MetricKARDIndustry medianRank
Current Ratio 8.72x 2.49x 12/58
D/E Ratio 0.17x 1.21x 38/48
Financial Leverage 1.17x 2.06x 39/48
Working Capital $540M $911M 41/58

Dividend & Shareholder Information

MetricKARDIndustry medianRank
Shares Outstanding 94M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$610M84.6% of assets
Cash & Short-term Investments$384M53.2% of assets
Total Liabilities$106M14.7% of assets
Short-term Debt$56M7.8% of assets
Quarterly Financial Reports

KARD quarterly financials and insider trading

Industry Peers · Pharmaceutical Preparations

Kardigan, Inc. (KARD) industry peers

Companies classified under the same SEC industry code as Kardigan, Inc. (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
KARD Kardigan, Inc. $1.45B – 2.4x
LLY Eli Lilly & Co $1.28T 44.3x 130.6x
JNJ Johnson & Johnson $664.95B 42.0x 8.2x
ABBV Abbvie Inc. $514.78B 44.6x –
MRK Merck & Co., Inc. $362.01B 151.3x 8.1x
NVS Novartis Ag $310.17B 9.8x –
AZN Astrazeneca Plc $288.97B 13.5x –
ABT Abbott Laboratories $191.15B 38.8x 3.8x
NVO Novo Nordisk A S $179.14B 3.0x –
PFE Pfizer Inc $167.51B 37.2x 1.9x
VRTX Vertex Pharmaceuticals Inc / Ma $137.50B 34.9x 6.6x
BMY Bristol Myers Squibb Co $127.02B 13.8x 5.4x
SNY Sanofi $115.97B – –
GSK Gsk Plc $101.70B 5.6x –
REGN Regeneron Pharmaceuticals, Inc. $93.11B 20.0x 2.8x
TAK Takeda Pharmaceutical Co Ltd $66.19B 6.4x –
TEVA Teva Pharmaceutical Industries Ltd $49.65B 41.0x 6.2x
ONC Beone Medicines Ltd. $46.26B 1130.5x 8.0x
GMAB Genmab A/S $34.50B 2.2x –
ZTS Zoetis Inc. $33.93B 14.0x 10.3x
RPRX Royalty Pharma Plc $28.82B 47.1x 4.2x
ROIV Roivant Sciences Ltd. $26.45B – 6.3x
INSM Insmed Inc $25.10B – 34.6x
UTHR United Therapeutics Corp $24.11B 21.2x 3.8x
VTRS Viatris Inc $22.87B – –
ALNY Alnylam Pharmaceuticals, Inc. $20.89B 7.3x 5.8x
ASND Ascendis Pharma A/S $16.86B – –
JAZZ Jazz Pharmaceuticals Plc $15.24B 77.5x 3.6x
BBIO Bridgebio Pharma, Inc. $14.47B – –
SMMT Summit Therapeutics Inc. $13.03B – 23.1x
ELAN Elanco Animal Health Inc $12.86B – 1.9x
RDY Dr Reddys Laboratories Ltd $12.44B 16.4x –
BMRN Biomarin Pharmaceutical Inc $10.85B 560.3x 1.7x
MDGL Madrigal Pharmaceuticals, Inc. $9.24B – 14.7x
TGTX Tg Therapeutics, Inc. $9.20B 21.9x 15.2x
SYRE Spyre Therapeutics, Inc. $9.16B – 8.7x
PTGX Protagonist Therapeutics, Inc $8.54B 33.6x 7.9x
ARWR Arrowhead Pharmaceuticals, Inc. $8.22B – 17.7x
CORT Corcept Therapeutics Inc $7.87B 43.6x 9.4x
PRAX Praxis Precision Medicines, Inc. $7.75B – 5.8x
RYTM Rhythm Pharmaceuticals, Inc. $7.73B – 87.9x
ALKS Alkermes Plc. $7.70B 44.6x 4.1x
ABVX Abivax S.A. $7.50B – –
CYTK Cytokinetics Inc $7.46B – –
KNSA Kiniksa Pharmaceuticals International, Plc $6.94B 81.8x 9.8x
AXSM Axsome Therapeutics, Inc. $6.93B – 65.8x
ORKA Oruka Therapeutics, Inc. $6.81B – 6.1x
IONS Ionis Pharmaceuticals Inc $6.55B – 14.9x
AMRX Amneal Pharmaceuticals, Inc. $6.43B 61.0x –
MIRM Mirum Pharmaceuticals, Inc. $6.07B – –
BLTE Belite Bio, Inc $6.07B – 7.9x
LGND Ligand Pharmaceuticals Inc $5.98B 114.1x 6.2x
MANE Veradermics, Inc $5.80B – 7.1x
SUPN Supernus Pharmaceuticals, Inc. $5.56B – 5.2x
COGT Cogent Biosciences, Inc. $5.49B – 10.6x
PTCT Ptc Therapeutics, Inc. $5.47B – –
EWTX Edgewise Therapeutics, Inc. $4.89B 5.4x 3.0x
DNTH Dianthus Therapeutics, Inc. /De/ $4.64B – 3.7x
ERAS Erasca, Inc. $4.64B – 12.8x
TVTX Travere Therapeutics, Inc. $4.44B – 196.6x

Where KARD sits on the market map

Life Sciences · Pharmaceutical Preparations
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News

Kardigan, Inc. (KARD) stock news

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FAQ

Kardigan, Inc. (KARD) stock forecast FAQ

What is the Kardigan, Inc. (KARD) stock forecast?

Our AI scores Kardigan, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Kardigan, Inc. stock predictions?

A per-ticker accuracy statistic for KARD is published only once its sample size is known. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Kardigan, Inc. forecasts updated?

Kardigan, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Kardigan, Inc.'s industry peers?

60 issuers in our coverage, KARD included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS), Astrazeneca Plc (AZN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.