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Kodiak Sciences Inc. (KOD)

NASDAQ: KOD · USD

$40.0

-0.28 (-0.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	2.5B
Net income (ttm)	-230.7M
EPS (ttm)	-$4.16
Shares out	62.4M
Volume	517,566
Beta	2.20
Price target	$62.7	+56.6%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -230.7M
EPS (ttm): -$4.16
Market cap: 2.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	38.3B	72.6x	8.9x	78.4%	+49.7%	-11.8%	Strong Buy
ARGX	argenx SE	55.2B	32.2x	10.4x	50.6%	+58.8%	+48.3%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All KOD indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001468748
Company name	Kodiak Sciences Inc.
Country	United States
Country code	US
Cusip	50015M109
Employees	130
Employees Change	17%
Employees Change Percent	15.04
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2018-10-04
Isin	US50015M1099
Last refreshed	2026-07-30
Market cap	$2.5B
Market cap category	Mid-Cap
Price	$40.01
Price currency	USD
Sector	Healthcare
Sector PE	45.63
Sector PE Fwd	24.38
Sic	2836
Symbol	KOD
Website	https://kodiak.com

Valuation

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

Metric	Value
Earnings Yield	-9.23%
FCF yield	-5.93%
P/B ratio	22.13x

Profitability

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

Metric	Value
Net Income	$-230.7M
Net Income Growth Years	0%
Profit Per Employee	$-1.8M
ROA	-49.06
Roa5y	-29.13
ROCE	-91.68
ROE	-208.8
Roe5y	-80.83
ROIC	-85.98

Growth

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

Metric	Value
Cagr1y	386.08%
Cagr3y	140.63%
Cagr5y	-15.32%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$306M
Cash	$169.5M
Current Assets	$175.3M
Current Liabilities	$49.6M
Debt	$56M
Debt Equity	$0.5
Equity	$112.1M
Liabilities	$193.9M
Long Term Assets	$130.7M
Long Term Liabilities	$144.3M
Net Cash	$113.5M
Net Cash By Market Cap	$4.54
Net Cash Growth	59.44%
Net Debt Equity	$-1.01
Tangible Book Value	$112.1M
Tangible Book Value Per Share	$1.81
WACC	15.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.54
Net Working Capital	$-32.2M
Quick ratio	3.42
Working Capital	$125.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.4%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	385.56%
200-day SMA	30.06
3Y total return	1,294.08%
50-day SMA	37.23
50-day SMA vs 200-day SMA	50over200
5Y total return	-56.45%
All Time High	171.2
All Time High Change	-76.63%
All Time High Date	2021-02-10
All Time Low	1.37
All Time Low Change	2,820.44%
All Time Low Date	2023-10-27
ATR	2.91
Beta	2.2
Beta1y	2.06
Beta2y	2.39
Ch YTD	43.1
High	41.64
High52	47.84
High52 Date	2026-04-22
High52ch	-16.37%
Low	38.07
Low52	6.21
Low52 Date	2025-08-01
Low52ch	544.28%
Ma50ch	7.47%
Premarket Change Percent	1.51
Premarket Price	$40.9
Premarket Volume	2,754
Price vs 200-day SMA	33.11%
RSI	50.65
RSI Monthly	69.47
RSI Weekly	59.84
Sharpe ratio	1.73x
Sortino ratio	4.16
Total Return	-5.4%
Tr YTD	43.1
Tr1m	11.32%
Tr1w	-4.56%
Tr3m	-11.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	5
Analyst Price Target Top	$58.75
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.96
Operating Income	$-237M
Price target	$62.67
Price Target Change	$56.64
Price Target Change Top	$46.84

Ownership and float

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

Metric	Value
Float	39,276,888%
Float Percent	62.9%
Shares Insiders	5.08%
Shares Institutions	66.85%
Shares Out	62,439,990
Shares Qo Q	13.64%
Shares Yo Y	5.4%
Short Float	26.52%
Short Ratio	11.72
Short Shares	16.68

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-203.2M
Adjusted OCF	-202,067,000
Average Volume	632,703.05x
Bv Per Share	1.81
CAPEX	$-1.2M
Ch1m	11.32
Ch1w	-4.56
Ch1y	385.6
Ch3m	-11.93
Ch3y	1,294.1
Ch5y	-56.45
Ch6m	53.47
Change	-0.69%
Change From Open	-1.23
Close	40.29
Days Gap	0.55
Depreciation Amortization	17,834,000
Dollar Volume	20,707,815.7
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$-235.1M
EBITDA	$-209.2M
EPS	$-4.16
F Score	1
FCF	$-148.1M
FCF EV Yield	-6.21x
FCF Per Share	$-2.37
Financing CF	178,797,000
Fiscal Year End	December
Founded	2,009
Investing CF	-1,178,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	33.36
Ma150ch	19.94%
Ma20	40.68
Ma20ch	-1.65%
Net CF	30,679,000
Next Earnings Date	2026-08-12
Open	40.51
Optionable	Yes
Position In Range	54.34
Post Close	40.01
Postmarket Change Percent	-1.99
Postmarket Price	$39.21
Ppne	115,887,000
Pre Close	40.29
Price Date	2026-07-29
Ptbv Ratio	22.29
Relative Volume	0.82x
Share Based Comp	55,127,000
Tr6m	53.47%
Us State	California
Volume	517,566

Kodiak Sciences Inc. (KOD)

Coverage state: Market snapshot only — no published research

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Price

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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