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Kodiak Sciences Inc. Stock AnalysisComprehensive stock analysis for Kodiak Sciences Inc. (KOD) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisKOD
KOD
Kodiak Sciences Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KOD
Home🔹Stocks🔹Kodiak Sciences Inc.

Kodiak Sciences Inc.

🇺🇸KOD•NASDAQ

Kodiak Sciences Inc.

🇺🇸KOD•NASDAQ
Market cap
$2.06B
Sentiment

Your view on KOD

Mkt Cap
$2.06B
Sentiment
Your view
KOD
Kodiak Sciences Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KOD
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Kodiak Sciences Inc.

Industry
Biotechnology
Sector
Healthcare
CEO
Victor Perlroth
Headquarters
1200 Page Mill Road, Palo Alto, CA, US
Industry
Biotechnology
Sector
Healthcare
CEO
Victor Perlroth
Headquarters
1200 Page Mill Road, Palo Alto, CA, US
Description

Kodiak Sciences Inc., a clinical stage biopharmaceutical company, researches, develops, and commercializes therapeutics to treat retinal diseases.

Its lead product candidate is KSI-301, an anti-vascular endothelial growth factor antibody biopolymer that is in Phase IIb/III clinical study to treat wet age-related macular degeneration (AMD), as well as for the treatment of diabetic macular edema, naïve macular edema due to retinal vein occlusion, and non-proliferative diabetic retinopathy.

The company's preclinical stage product candidate includes KSI-501, a bispecific conjugate to treat retinal diseases with an inflammatory component; and KSI-601, a triplet inhibitor for the treatment of dry AMD.

The company was formerly known as Oligasis, LLC and changed its name to Kodiak Sciences Inc. in September 2015. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Kodiak Sciences Inc., and the rating behind it. KOD last traded at $32.89; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Kodiak Sciences Inc.. Starting points for Kodiak Sciences Inc.: EPS -$3.86, beta 2.18 — an Biotechnology name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Kodiak Sciences Inc.. Kodiak Sciences Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Kodiak Sciences Inc.. Trailing twelve-month EPS for Kodiak Sciences Inc. stands at -$3.86. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Kodiak Sciences Inc.. Kodiak Sciences Inc. has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Kodiak Sciences Inc. valued side by side against its closest peers. Kodiak Sciences Inc. is measured against Biotechnology peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Kodiak Sciences Inc., and how their positions are changing. At a $2.06B market value, institutional positions materially move Kodiak Sciences Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Kodiak Sciences Inc. executives and directors. Shares of Kodiak Sciences Inc. have traded between $1.92 and $22.14 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Kodiak Sciences Inc.. Kodiak Sciences Inc. is a $2.06B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Kodiak Sciences Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Kodiak Sciences Inc.. Coverage tracks Kodiak Sciences Inc. within Biotechnology (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • ANAB — AnaptysBio, Inc.
  • BBOT — BridgeBio Oncology Therapeutics Inc.
  • EYPT — EyePoint Pharmaceuticals, Inc.
  • NRIX — Nurix Therapeutics, Inc.
  • OCS — Oculis Holding AG
  • PHAT — Phathom Pharmaceuticals, Inc.
  • PROK — ProKidney Corp.
  • TNGX — Tango Therapeutics, Inc.

More Biotechnology companies

  • CUV.AX — Clinuvel Pharmaceuticals Limited
  • CVKD — Cadrenal Therapeutics, Inc. Common Stock
  • CVM — CEL-SCI Corporation
  • CYCN — Cyclerion Therapeutics, Inc.
  • CYDY — CytoDyn Inc.
  • CYP.AX — Cynata Therapeutics Limited
  • CYTK — Cytokinetics, Incorporated
  • CYV.AX — Ceryvyn Therapeutics Ltd
  • CYYNF — Cynata Therapeutics Limited
  • DARE — Daré Bioscience, Inc.
  • CABA — Cabaletta Bio, Inc.
  • CADL — Candel Therapeutics, Inc.

ETFs holding Kodiak Sciences Inc.

  • HRTS — Tema Cardiovascular and Metabolic ETF (1.15%)
  • BBC — Virtus LifeSci Biotech Clinical Trials ETF (0.64%)
  • CURE.AX — Global X - S&P Biotech ETF (0.48%)
  • XBI — State Street SPDR S&P Biotech ETF (0.48%)
  • LABU — Direxion Daily S&P Biotech Bull 3X Shares (0.36%)
  • OPTZ — Optimize Strategy Index ETF (0.22%)
  • VMO.TO — Vanguard Global Momentum Factor ETF (0.16%)
  • TNXT — T. Rowe Price Innovation Leaders ETF (0.16%)

News

Latest Market News