KOD
Kodiak Sciences Inc
NASDAQ: KOD · HEALTHCARE · BIOTECHNOLOGY
$39.85
-9.10% today
Updated 2026-06-05
Market cap
$2.13B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-4.17
Dividend yield
—
52W range
$3 – $48
Volume
0.7M
WallStSmart proprietary scores
25
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C4.5
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+) →201 stocks currently score above 75
Price targets
Analyst target
$62.67
+57.26%
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 $-40.95M
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 | $-58.16M |
| EPS | — | — | — | — | $-4.17 |
| Free cash flow | $-253.82M | $-195.61M | $-117.72M | $-136.51M | $-40.95M |
| Profit margin | — | — | — | — | — |
Peer comparison
Smart narrative
Kodiak Sciences Inc trades at $39.85. 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 $39.85.
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 $62.67, about 57.3% above the current $39.85. 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$39.48
200D MA$25.86
Shares out0.06B
Float0.04B
Short ratio—
Avg volume0.7M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—