Business Description
Kodiak Sciences Inc
NAICS : 325412
SIC : 2834
ISIN : US50015M1099
Total Employee Number:
124Compare
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Traded in other countries / regions
KOD.USAK27.GermanyKOD.Mexico Index Membership
Russell 2000Russell 3000 IPO Date
2018-10-04Description
Kodiak Sciences Inc has developed a new technology platform, the Antibody Biopolymer Conjugate (ABC) platform, for retinal medicines. Its investigational medicine, tarcocimab tedromer (Zenkuda or tarcocimab), is an anti-VEGF therapy built on Kodiak's proprietary ABC platform. Another investigational medicine, KSI-501, is an anti-interleukin 6, or IL-6, VEGF-trap bispecific therapy built on the ABC platform and is being developed for high-prevalence retinal vascular diseases and intended to address the unmet needs of extended durability and targeting disease biology beyond VEGF for differentiated efficacy. Its third investigational medicine, KSI-101, is a high-strength (100 mg/mL) bispecific protein targeting IL-6 and VEGF.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.39 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | -0.24 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 14.8 | |||||
3-Year EPS without NRI Growth Rate | 12.2 | |||||
3-Year FCF Growth Rate | 19.2 | |||||
3-Year Book Growth Rate | -32.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 33.22 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.8 | |||||
9-Day RSI | 42.14 | |||||
14-Day RSI | 46.32 | |||||
3-1 Month Momentum % | 12.84 | |||||
6-1 Month Momentum % | 61.67 | |||||
12-1 Month Momentum % | 330.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.49 | |||||
Cash Ratio | 2.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | 0.46 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -284.99 | |||||
ROA % | -87.1 | |||||
ROIC % | -166.36 | |||||
3-Year ROIIC % | -256.15 | |||||
ROC (Joel Greenblatt) % | -198.42 | |||||
ROCE % | -103.61 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 41.07 | |||||
Price-to-Tangible-Book | 41.07 | |||||
EV-to-EBIT | -10.04 | |||||
EV-to-EBITDA | -11.23 | |||||
EV-to-Forward-Revenue | 42.59 | |||||
EV-to-FCF | -15.2 | |||||
Earnings Yield (Greenblatt) % | -9.96 | |||||
FCF Yield % | -6.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Kodiak Sciences Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -4.19 | ||
| Beta | 2.2887 | ||
| 3-Year Sharpe Ratio | 1.24 | ||
| 3-Year Sortino Ratio | 2.77 | ||
| Volatility % | 92.37 | ||
| 14-Day RSI | 46.32 | ||
| 14-Day ATR ($) | 2.955499 | ||
| 20-Day SMA ($) | 41.888 | ||
| 12-1 Month Momentum % | 330.21 | ||
| 52-Week Range ($) | 8.29 - 47.8417 | ||
| Shares Outstanding (Mil) | 62.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kodiak Sciences Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kodiak Sciences Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-13 | In 85 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 43.41 (+0.16%) | ||
| Jefferies Global Healthcare Conference | 2026-06-04 11:40 | 33.87 (+1.20%) | ||
| General meeting for 2026 | 2026-06-02 09:00 | 36.91 (+3.04%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 45.89 (+6.33%) | ||
| Annual report for 2025 | 2026-03-31 | 33.66 (-10.34%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-31 | 33.66 (-10.34%) | ||
| 44th Annual J.P. Morgan Healthcare Conference | 2026-01-12 13:30 | 27.72 (+2.51%) | ||
| 8th Annual Evercore Healthcare Conference in Coral Gables | 2025-12-03 15:00 | 22.00 (+0.59%) | ||
| Jefferies Global Healthcare Conference in London, UK | 2025-11-17 08:30 | 19.51 (+5.80%) |
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Kodiak Sciences Inc Frequently Asked Questions
What is Kodiak Sciences Inc(KOD)'s stock price today?
The current price of KOD is $39.84. The 52 week high of KOD is $47.84 and 52 week low is $8.29.
When is next earnings date of Kodiak Sciences Inc(KOD)?
The next earnings date of Kodiak Sciences Inc(KOD) is 2026-11-13 Est..
Does Kodiak Sciences Inc(KOD) pay dividends? If so, how much?
Kodiak Sciences Inc(KOD) does not pay dividend.
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