KOD logo
KOD NASDAQ US

Kodiak Sciences Inc - Common Stock

Healthcare · Biotechnology Website · IPO Oct 2018
$40.63
▼ $-2.18 (-5.09%)
Vol 1.7M
3
Quality Score
fail
Mkt Cap
$1.7B
ROE
-246.2%
D/E
0.00
Beta
2.65
52W
$2–$31

Wall Street Consensus

11 analysts · Apr 2026
2
Strong Buy
7
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating

Price Chart

Earnings

Beat rate: 60.0%
Next Report May 12, 2026
EPS Estimate: $-0.95
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.95
Dec 2025 $-1.06 $-1.04 +$0.02
Sep 2025 $-1.04 $-1.16 $-0.12
Jun 2025 $-1.08 $-1.03 +$0.05

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -155.4% -155.3% -155.3% -155.3% -155.4% -246.2%
P/E (TTM)
Net Margin
Gross Margin
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 3.48 3.48 3.48 3.48 3.48 1.78

Key Ratios

ROA (TTM)
-78.4%
P/B
3.5
EPS (TTM)
$-4.12
CF/Share
$-4.89
52W High
$31.18
52W Low
$1.92
$1.92 52-Week Range $31.18

How does KOD compare to Biotechnology peers?

Peer group: Micro-cap Biotechnology (All) · 528 companies

KOD valuation vs Biotechnology peers

P/E ratio
0% below peers (18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.9)
vs Peers
vs Industry
Overvalued
P/B ratio
3.5
42% above peers (2.5)
vs Peers
vs Industry
Pricier
Div yield
0% below peers (0.0%)
vs Peers
vs Industry
Low yield

KOD profitability vs Biotechnology peers

ROE
-246.2%
266% below peers (-67.3%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (-286.8%)
vs Peers
vs Industry
Top tier
Gross margin
0% below peers (78.6%)
vs Peers
vs Industry
In line
ROA
-78.4%
68% below peers (-46.7%)
vs Peers
vs Industry
Weak

KOD financial health vs Biotechnology peers

D/E ratio
0.0
0% below peers (0.0)
vs Peers
vs Industry
Low debt
Current ratio
1.8
60% below peers (4.4)
vs Peers
vs Industry
Low liquidity
Beta
2.7
174% above peers (1.0)
vs Peers
vs Industry
More volatile

KOD fundamentals radar

KOD Peer median Industry

KOD profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

KOD vs peers: key metrics