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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$8.91 - $47.84
Previous Close$42.01
Volume464.83K
Average Volume (3M)562.86K
Market Cap
$2.12B
Enterprise Value$2.47K
Total Cash (Recent Filing)$125.90M
Total Debt (Recent Filing)$95.70M
Price to Earnings (P/E)―
Beta2.36
Next Earnings
Nov 12, 2026EPS Estimate
-1.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.19
Shares Outstanding62,849,457
10 Day Avg. Volume544,779
30 Day Avg. Volume562,855
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 Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$73.00Price Target Upside85.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-3.95
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Long-acting Retinal PlatformKodiak is focused on long-acting retinal therapeutics that aim to extend dosing intervals and improve treatment durability. If clinical development succeeds, this design objective could support differentiation and address an important treatment burden in ophthalmology.
Lower Debt BurdenA substantial year-over-year reduction in debt lowers leverage relative to the prior period and reduces the company’s debt burden. This provides some balance-sheet improvement, although shrinking equity and ongoing losses still limit overall financial flexibility.
Governance ContinuityShareholder approval of directors, executive compensation, and the auditor indicates continuity in Kodiak’s governance framework. While this does not change near-term financial performance, stable oversight can support consistent execution of the company’s development strategy.
Bears Say
Pre-revenue Business ModelKodiak has not yet established a reported product-based revenue stream, leaving its business model dependent on advancing development programs and potential future collaborations or commercialization. This makes financial progress highly dependent on successful clinical and regulatory execution.
Persistent Large LossesLarge and persistent operating and net losses show that Kodiak’s current activities consume substantial resources without generating earnings. Until a therapy reaches commercialization and revenue scales, continued losses will constrain internal funding capacity and prolong dependence on external capital.
Heavy Cash BurnSustained negative operating and free cash flow indicates that Kodiak is not currently self-funding its development program. The worsening TTM free-cash-flow deficit increases the need for future financing and can reduce strategic flexibility while commercialization remains ahead.
Kodiak Sciences News
KOD FAQ
What was Kodiak Sciences Inc’s price range in the past 12 months?
Kodiak Sciences Inc lowest stock price was $8.91 and its highest was $47.84 in the past 12 months.
What is Kodiak Sciences Inc’s market cap?
Kodiak Sciences Inc’s market cap is $2.12B.
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 61 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 -1.01.
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
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Analyst Consensus
Strong Buy
Average Price Target:
$73.00 (85.61% Upside)
$73.00 (85.61% Upside)
Blogger Sentiment
Bullish
KOD Sentiment 67%
Sector Average 62%
Sector Average 62%
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 22.7%
Last 30 Days ▲ 22.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
237.99%
12-Months-Change
Fundamentals
Return on Equity
―
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
$73.00
▲(85.61% Upside)
Technical Analysis
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Ownership Overview
33.51% Insiders
10.78% Mutual Funds
6.92% Other Institutional Investors
37.94% Public Companies and
Individual Investors