Kodiak Sciences Inc. (KOD)

NASDAQ: KOD · USD

$96.4

+5.03 (+5.5%)· Recorded snapshot

Market cap	6B
Net income (ttm)	-242M
EPS (ttm)	-$4.18
Shares out	62.7M
Volume	820,901
Beta	2.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -242M
EPS (ttm): -$4.18
Market cap: 6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-368.4

P25 n/aP50 n/aP75 n/a

ROIC-124.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KOD indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001468748
Company name	Kodiak Sciences Inc.
Country	United States
Country code	US
CUSIP number	50015M109
Earnings date	2026-11-12
Earnings time	amc
Employees	141
Employees change	20
Employees growth	16.53%
Enterprise value	$6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2018-10-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US50015M1099
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$96.35
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	KOD
U.S. state	California
Website	https://kodiak.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.33%
FCF / EV yield	-2.68%
FCF yield	-2.64%
P/B ratio	93.72x
Price / tangible book value	98.99x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-1.7M
ROA	-60.45%
ROA (5Y)	-29.13%
ROCE	-121.71%
ROE	-368.37%
ROE (5Y)	-80.83%
ROIC	-124.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.4M
Depreciation and amortization	$17.4M
EBIT	$-248.3M
EBITDA	$-231M
EPS	$-4.18
FCF per share	$-2.55
Financing cash flow	$181.6M
Free cash flow	$-159.9M
Free cash flow minus SBC	$-211M
Investing cash flow	$-1.4M
Net cash flow	$21.7M
Net income	$-242M
Operating cash flow minus SBC	$-209.6M
Operating income	$-248.3M
Stock-based compensation	$51.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$0.97
Debt / equity	0.86
Long-term assets	$125.5M
Long-term liabilities	$142.9M
Net cash (debt)	$73.1M
Net cash / market cap	1.21%
Net cash growth	87.78%
Net debt / equity	-1.2
Piotroski F-Score	1
Property, plant and equipment	$110.6M
Shareholders' equity	$61.1M
Tangible book value	$61.1M
Tangible book value per share	$0.97
Total assets	$256.8M
Total cash	$125.9M
Total debt	$52.8M
Total liabilities	$195.7M
WACC	15.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$131.4M
Current liabilities	$52.8M
Current ratio	2.49
Net working capital	$-37.5M
Quick ratio	2.39
Working capital	$78.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.97%
Dividend yield	0%
Shareholder yield	-9.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$46.89
1D price change	5.51%
1M price change	198.05%
1M total return	198.05%
1W price change	3.71%
1W total return	3.71%
1Y price change	412.06%
1Y return CAGR	412.63%
1Y total return	412.06%
20-day SMA	$91.65
200-day SMA	$41.38
3M price change	130.06%
3M total return	130.06%
3Y price change	6,690.14%
3Y return CAGR	307.84%
3Y total return	6,690.14%
50-day SMA	$61.32
50-day SMA vs 200-day SMA	50over200
52-week high	$104.00
52-week high date	2026-10-01
52-week low	$15.83
52-week low date	2025-11-07
5Y price change	-13.83%
5Y return CAGR	-2.93%
5Y total return	-13.83%
6M price change	118.59%
6M total return	118.59%
After-hours change	2.26%
After-hours close	$96.35
After-hours price	$98.53
All-time high	$171.21
All-time high date	2021-02-10
All-time low	$1.37
All-time low date	2023-10-27
Average true range (ATR)	$6.72
Average volume	1.5M
Beta (1Y)	0.55
Beta (2Y)	2.15
Beta (5Y)	2.04
Change from 52-week high	-7.36%
Change from 52-week low	508.54%
Change from all-time high	-43.68%
Change from all-time low	6,937.96%
Change from open	6.36%
Day's gap	-0.8%
Dollar volume	$79.1M
High price	$97.80
Low price	$90.00
Monthly RSI	83.93
Open price	$90.59
Position in 52-week range	81.41%
Premarket change	0.04%
Premarket close	$91.32
Premarket price	$91.36
Previous close	$91.32
Price vs 150-day SMA	105.63%
Price vs 20-day SMA	5.21%
Price vs 200-day SMA	133.03%
Price vs 50-day SMA	57.25%
Relative volume	0.54
RSI	65.55
Sharpe ratio	1.36
Sharpe ratio (3Y)	1.43
Sharpe ratio (5Y)	0.56
Sortino ratio	5.94
Sortino ratio (3Y)	3.62
Sortino ratio (5Y)	1.11
Volume	820.9K
Weekly RSI	74.92
YTD price change	244.85%
YTD total return	244.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	36.8M
Float percentage	58.74%
Shares change (QoQ)	1.24%
Shares change (YoY)	9.97%
Shares held by insiders	6.29%
Shares held by institutions	70.9%
Shares outstanding	62.7M
Short % of float	25.45%
Short % of shares	14.95%
Short ratio	3.1 days

Deeper analysis on KOD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KOD report

Is a complete KOD research report available?

No complete published report is available for Kodiak Sciences Inc. (KOD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kodiak Sciences Inc. (KOD)

Price

Financial snapshot

Fair-value bridge

Latest news · KOD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KOD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KOD

Frequently asked questions