Stock Evaluator: Kodiak Sciences Inc. (KOD)

Kodiak Sciences Inc. KOD

$41.39 -1.11 -2.61%
July 31, 2026 1:01:15 PM EST November 10, 2021 Volume: 190,052
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Health Care Biotechnology

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
Kodiak Sciences Inc., a clinical stage biopharmaceutical company, engages in the research, development, and commercialization of therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor (VEGF) antibody biopolymer that has complete Phase 3 clinical study to treat high prevalence retinal vascular diseases; and in Phase 3 clinical study for the treatment of diabetic retinopathy, wet age-related macular degeneration (AMD), retinal vein occlusion, and diabetic macular edema, as well as in Phase 2/3 clinical study to treat wet AMD. The company’s preclinical stage product candidate includes KSI-501, an anti- interleukin-6 (IL-6) and VEGF-trap bispecific antibody biopolymer conjugate for high prevalence retinal vascular diseases; and KSI-101 (KSI-501P), a bispecific protein targeting IL-6 and VEGF developed for patients who have retinal fluid and inflammation. The company was formerly known as Oligasis, LLC and changed its name to Kodiak Sciences Inc. in September 2015. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto, California.

Commentary & Analysis


Financial Summary

Share Statistics KOD Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $2,653.7 $251.9 58%
Shares Out (Mil) 61.9 50.8 53%
Institutional Ownership 92.9% 92.0% 62%
Float (Mil) 39.3 40.5 42%
Beta 2.32 0.95 95%
Avg Daily Volume (000s) 514 447 59%
Price Change
(52-week)
444.9% 54.2% 99%
Growth KOD Industry
Median
Percentile
(All Stocks)
Sales (5yr) na 14.0% na
Net Income (5yr) (11.6%) (9.8%) 27%
EPS (5yr) (8.2%) 16.3% 22
Dividends (5yr) na 0.0% na
Cash Flow (5yr) (45.3%) (15.6%) 9%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 6 6 5
Current EPS ($0.958) ($3.742) ($3.117)
Month Ago EPS ($0.958) ($3.742) ($3.117)
# Rev Up 0 1 0
# Rev Down 0 1 1
Three Months Ago EPS ($1.030) ($4.057) ($3.417)
Year/Year Chg 1.9% (13.4%) (80.2%)
Financials KOD Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) na $39 na
Net Income (TTM) (Mil) ($231) ($43) 6%
EPS (TTM) ($4.157) ($1.600) 9%
Operating Cash Flow (TTM) (Mil) ($147) ($30) 4%
Net Cash Flow (TTM) (Mil) $31 $3 66%
Long-Term Debt (Q1) (Mil) $44 $5 38%
Enterprise Value (Q1) (Mil) $2,352 $182 51%
Valuation KOD Industry
Median
Percentile
(All Stocks)
P/B 23.48 2.60 96%
P/E na 18.6 na
Dividend Yield na 0.0% na
PEG (5yr hist) na 0.9 na
Ratios KOD Industry
Median
Percentile
(All Stocks)
Gross Margin na 63.8% na
Net Margin na (64.7%) na
ROA (76.4%) (49.7%) 7%
ROE (208.8%) (55.4%) 4%
Liabilities to Assets 63.4% 30.3% 58%
F-Score 1 3 1%

Kodiak Sciences Inc. did not pass any screens on 7/30/2026.

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