Kodiak Sciences Inc.

KOD | NASDAQ

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$33.22

+$0.80 (+2.47%)

Sep 22, 2026, 12:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.03B

Enterprise Value $1.96B

Beta 2.18

Average Volume 676.2K

Shares Outstanding (Diluted) 62.63M

Shares Change YoY 18.66%

Institutional Ownership 93.72%

Exchange NASDAQ

ISIN US50015M1099

Price Performance

Price Change 1M -15.8%

Price Change 3M -12.5%

Price Change 6M 42.5%

Price Change YTD 24.6%

Price Change 1Y 116.0%

Price Change 3Y 1562.6%

Price Change 5Y 58.9%

1M CAGR (ann.) -28.5%

1Y CAGR (ann.) 229.5%

5Y CAGR (ann.) 11.4%

All-Time CAGR 41.6%

Valuation

PE Ratio -7.74

Forward PE N/A

PEG Ratio 0.75

Forward PEG 1.28

PS Ratio N/A

Forward PS 59.00

PB Ratio 33.21

P/FCF Ratio -12.69

P/Adj. FCF Ratio -9.02

P/OCF Ratio -12.81

EV/Sales N/A

EV/EBIT -11.33

EV/EBITDA -8.89

EV/FCF -12.23

Earnings Yield -12.9%

FCF Yield -7.9%

Adj. FCF Yield -11.1%

Financial Health

Net Cash $73.15M

Total Debt $52.76M

Cash & Short-Term Investments $125.9M

Total Assets $256.81M

Current Ratio 2.49

Quick Ratio 2.49

Debt / Equity Ratio 1.57

Debt / EBITDA -0.24

Debt / FCF -0.33

OCF / Debt -3.00

Interest Coverage 0.00

Altman Z-Score -4.80

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -40.7%

Returns

Return on Assets -94.2%

Return on Equity -273.2%

Return on Invested Capital -115.2%

Return on Capital Employed -120.8%

Return on Tangible Assets -94.2%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -5.5%

EPS CAGR 5Y 14.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y -0.3%

FCF CAGR 5Y 19.1%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 18

EPS Growth Next 3Y 41.5%

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) -$0.99

EPS Growth Est (next Q) -14.7%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $63.75

Price Target Upside 96.6%

Cash Flow

Operating Cash Flow $-158.51M

Free Cash Flow $-159.9M

Adj. Free Cash Flow $-225.04M

FCF Per Share -$2.55

OCF Per Share -$2.53

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-246.42M

EBITDA $-220.09M

Net Income $-176.35M

EPS (Diluted) -$4.19

Revenue / Employee N/A

Profit / Employee $-1.25M

Employees 141