Want to see KOD full AI Analyst Report?
KOD Stock Chart & Stats
$39.33
$0.50(1.21%)
At close: 4:00 PM EDT
$39.33
$0.50(1.21%)
Day’s Range― - ―
52-Week Range$15.83 - $104.00
Previous Close$42.01
Volume464.83K
Average Volume (3M)2.92M
Market Cap
$5.84B
Enterprise Value$2.47B
Total Cash (Recent Filing)$125.90M
Total Debt (Recent Filing)$95.70M
Price to Earnings (P/E)―
Beta2.15
Next Earnings
Nov 12, 2026EPS Estimate
-1.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.19
Shares Outstanding62,849,457
10 Day Avg. Volume1,488,847
30 Day Avg. Volume2,920,471
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)9.45
Price to Sales (P/S)0.00
P/FCF Ratio-10.90
Enterprise Value/Market Cap0.42
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-11.54
Forecast
1Y Price Target
$121.20Price Target Upside208.16% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)-4.08
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Phase 3 ValidationPositive Phase 3 results materially reduce clinical development uncertainty and support the potential for regulatory approval. Non-inferior vision outcomes against aflibercept provide a credible efficacy foundation for future commercialization in a large retinal disease market.
Long-acting Treatment PotentialSix-month dosing durability could differentiate Kodiak’s therapies by reducing injection frequency for patients and treatment burden for providers. If sustained through regulatory review and launch, this feature may strengthen adoption and support a durable competitive position.
Improved Debt PositionThe substantial year-over-year debt reduction lowers leverage and may reduce financing pressure relative to the prior year. A less debt-burdened balance sheet gives management more flexibility to prioritize clinical development and prepare the pipeline for commercialization.
Bears Say
Pre-revenue Business ModelKodiak has not yet established recurring product revenue, so its ability to fund operations depends on external financing, partnerships, or successful commercialization. This leaves the business exposed to execution and approval outcomes before a self-sustaining revenue base emerges.
Sustained Cash BurnPersistent negative cash generation means Kodiak must continue consuming capital to advance its programs and operate the business. Ongoing burn can force additional financing or strategic transactions, potentially limiting flexibility and increasing dilution or funding risk.
Shrinking Equity And Large LossesSharp equity compression alongside substantial losses weakens the company’s financial cushion and reduces capacity to absorb delays or higher development costs. Until commercialization improves earnings, this combination keeps balance-sheet resilience and long-term funding flexibility constrained.
KOD FAQ
What was Kodiak Sciences Inc’s price range in the past 12 months?
Kodiak Sciences Inc lowest stock price was $15.83 and its highest was $104.00 in the past 12 months.
What is Kodiak Sciences Inc’s market cap?
Kodiak Sciences Inc’s market cap is $5.84B.
When is Kodiak Sciences Inc’s upcoming earnings report date?
Kodiak Sciences Inc’s upcoming earnings report date is Nov 12, 2026 which is in 20 days.
How were Kodiak Sciences Inc’s earnings last quarter?
Kodiak Sciences Inc released its earnings results on Aug 13, 2026. The company reported -$1.05 earnings per share for the quarter, missing the consensus estimate of -$0.956 by -$0.094.
Is Kodiak Sciences Inc overvalued?
According to Wall Street analysts Kodiak Sciences Inc’s price is currently Undervalued.
Does Kodiak Sciences Inc pay dividends?
Kodiak Sciences Inc does not currently pay dividends.
What is Kodiak Sciences Inc’s EPS estimate?
Kodiak Sciences Inc’s EPS estimate is -1.06.
How many shares outstanding does Kodiak Sciences Inc have?
Kodiak Sciences Inc has 62,849,457 shares outstanding.
What happened to Kodiak Sciences Inc’s price movement after its last earnings report?
Kodiak Sciences Inc reported an EPS of -$1.05 in its last earnings report, missing expectations of -$0.956. Following the earnings report the stock price went up 3.427%.
Which hedge fund is a major shareholder of Kodiak Sciences Inc?
Currently, no hedge funds are holding shares in KOD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kodiak Sciences Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$121.20 (208.16% Upside)
$121.20 (208.16% Upside)
Blogger Sentiment
Bullish
KOD Sentiment 63%
Sector Average 66%
Sector Average 66%
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 24.6%
Last 30 Days ▲ 24.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
361.68%
12-Months-Change
Fundamentals
Return on Equity
-273.23%
Trailing 12-Months
Asset Growth
0.03%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Kodiak Sciences Inc
Kodiak Sciences Inc. is a biopharmaceutical firm currently in the clinical development phase, dedicated to discovering, advancing, and bringing to market treatments for various conditions affecting the retina. Their primary drug candidate, KSI-301, is an anti-vascular endothelial growth factor (anti-VEGF) antibody biopolymer. This compound is currently undergoing Phase IIb/III clinical trials, targeting illnesses such as wet age-related macular degeneration (AMD), diabetic macular edema, previously untreated macular edema resulting from retinal vein occlusion, and non-proliferative diabetic retinopathy. In its earlier, preclinical development pipeline, the company is also working on KSI-501, a bispecific conjugate designed for retinal conditions involving inflammation, and KSI-601, a triplet inhibitor aimed at addressing dry AMD. Established in 2009, this Palo Alto, California-based company operated under the name Oligasis, LLC before rebranding as Kodiak Sciences Inc. in September 2015.
KOD Stock 12 Month Forecast
Average Price Target
$121.20
▲(208.16% Upside)
Technical Analysis
Viridian Therapeutics
―
Ocular Therapeutix
―
Taysha Gene Therapies
―
Tarsus Pharmaceuticals
―
Belite Bio, Inc. ADR
―
Ownership Overview
35.40% Insiders
10.73% Mutual Funds
0.17% Other Institutional Investors
43.05% Public Companies and Individual Investors










