Kardigan, Inc. (KARD) stock
Close on Nov 13, 2026Market cap $1.29BP/E –Yield –
Kardigan statistics
35 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.37
- 2.22
Share statisticsIndustry
- Shares Change (QoQ)
- 0.09%
- 0.50%
- Float
- 38M
- 49M
- Shares Held by Insiders
- 59.8%
- 11.7%
- Shares Held by Institutions
- 61.2%
- 56.4%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 7.38%
- -0.80%
- Short % of Float
- 15.1%
- 9.01%
- Short % of Shares Outstanding
- 6.09%
- 6.30%
- Days to Cover
- 11.19
- 5.15
Stock price statisticsIndustry
- 20-Day Moving Average
- $14.03
- –
- 50-Day Moving Average
- $15.14
- –
- Average True Range (14)
- $1.31
- –
- Price Change (1 Week)
- -11.0%
- -1.15%
- Price Change (1 Month)
- -0.43%
- -4.87%
- Price Change (3 Months)
- -32.7%
- -21.0%
- Average Volume (10 Days)
- 496,049
- –
- Average Volume (20 Days)
- 496,496
- –
- Average Volume (90 Days)
- 496,983
- –
- Relative Volume
- 0.83
- 0.70
- Relative Strength Index (14)
- 45.4
- 43.4
Financial positionIndustry
- Current Ratio
- 10.62
- 3.30
- Quick Ratio
- 12.96
- 2.39
Balance sheetIndustry
- Net Cash (Debt)
- $591.40M
- $17.76M
- Net Cash Per Share
- $6.32
- $0.80
- Equity (Book Value)
- $572.52M
- $53.89M
- Book Value Per Share
- $6.12
- $1.50
- Tangible Book Value
- $545.91M
- $27.13M
- Working Capital
- $438.84M
- $79.99M
Scores and fair valueIndustry
- Altman Z-Score
- 9.81
- 0.23
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | KARD | S&P 500 | Difference | KARD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.6% | -3.0% | +9.6 pts | ||
| 3 months | -36.6% | -2.8% | −33.9 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M KARD shares were sold short on Oct 30, 2026, up 7.4% from the previous report, or 15.14% of the shares available to trade. At recent volumes it would take 11.2 days to buy them back. Over the last 20 sessions, 71.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,694,311 | +7.4% | 508,923 | 11.2 |
| Oct 15, 2026 | 5,303,130 | +19.3% | 696,218 | 7.6 |
| Sep 30, 2026 | 4,445,126 | +73.0% | 1,179,559 | 3.8 |
| Sep 15, 2026 | 2,568,799 | +16.3% | 407,425 | 6.3 |
| Aug 31, 2026 | 2,208,292 | +14.0% | 242,291 | 9.1 |
| Aug 14, 2026 | 1,937,583 | +22.6% | 208,699 | 9.3 |
| Jul 31, 2026 | 1,580,726 | -5.4% | 237,760 | 6.7 |
| Jul 15, 2026 | 1,670,728 | +13.7% | 439,068 | 3.8 |
| Jun 30, 2026 | 1,468,859 | – | 1,091,887 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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