KOD
Kodiak Sciences Inc
NASDAQ: KOD · HEALTHCARE · BIOTECHNOLOGY
$108.25
-1.00% today
Updated 2026-11-12
Market cap
$6.87B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-4.19
Dividend yield
—
52W range
$18 – $112
Volume
2.1M
WallStSmart proprietary scores
25
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C4.0
Quality
C3.0
Profitability
D5.0
Valuation
C+1/9
Piotroski F-Score
Weak
-7.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →259 stocks currently score above 75
Price targets
Analyst target
$121.67
+12.40%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy5 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
Insufficient data
Risks
- Piotroski 1/9 — weak financial health
- Altman Z -7.30 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-46.59M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | $-333.82M | $-260.49M | $-176.21M | $-229.97M | $-65.64M |
| EPS | — | — | — | — | $-4.19 |
| Free cash flow | $-253.82M | $-195.61M | $-117.72M | $-136.51M | $-46.59M |
| Profit margin | — | — | — | — | — |
Peer comparison
Smart narrative
Kodiak Sciences Inc trades at $108.25. Our Smart Value Score of 25/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of -7.30, it sits in the distress.
Frequently asked questions
What is Kodiak Sciences Inc's stock price?
Kodiak Sciences Inc (KOD) trades at $108.25.
Is Kodiak Sciences Inc overvalued?
Kodiak Sciences Inc carries a Smart Value Score of 25/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Kodiak Sciences Inc (KOD)?
The 12-month analyst consensus target is $121.67, about 12.4% above the current $108.25. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
Altman Z-Score?
Kodiak Sciences Inc's Altman Z-Score is -7.30, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio—
ROE-205.76%
Beta1.98
50D MA$72.36
200D MA$44.66
Shares out0.06B
Float0.04B
Short ratio—
Avg volume2.1M
Performance
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YTD—
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