WallStSmart
KOD

Kodiak Sciences Inc

NASDAQ: KOD · HEALTHCARE · BIOTECHNOLOGY

$45.37
-0.07% today

Updated 2026-08-07

Market cap
$2.49B
P/E ratio
P/S ratio
EPS (TTM)
$-4.17
Dividend yield
52W range
$7 – $48
Volume
0.7M

WallStSmart proprietary scores

25
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
4.5
Quality
C
3.0
Profitability
D
5.0
Valuation
C+
1/9
Piotroski F-Score
Weak
-7.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →213 stocks currently score above 75

Price targets

Analyst target
$63.00
+38.86%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy6 Buy0 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 $-40.95M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$0.00$0.00$0.00$0.00
Net income$-333.82M$-260.49M$-176.21M$-229.97M$-58.16M
EPS$-4.17
Free cash flow$-253.82M$-195.61M$-117.72M$-136.51M$-40.95M
Profit margin

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
KOD$2.49B254.33.05.04.5Avoid
LLY$1.02T7610.010.04.36.0Strong Buy
JNJ$614.36B574.78.53.36.0-87.34%Buy
ABBV$430.82B736.78.54.75.0-63.15%Strong Buy
UNH$370.11B627.35.54.06.0-28.08%Buy
MRK$316.14B503.38.02.75.0-57.98%Hold

Smart narrative

Kodiak Sciences Inc trades at $45.37. 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 $45.37.

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 $63.00, about 38.9% above the current $45.37. 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%
Beta2.21
50D MA$37.52
200D MA$30.36
Shares out0.06B
Float0.04B
Short ratio
Avg volume0.7M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years