Kodiak Sciences Inc KOD Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$99.30 up $8.28, 9.10% at close Nov 6
Last close · Previous close $91.02
- Market cap
- $6.21BAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$4.19Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$99.30up $8.28, 9.10%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$91.02Nov 5
- Volume1.05MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume1.08MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $18.05 to $104.00; now $99.30
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
KOD beat the S&P 500 in 5 of 6 periods.
| Period | KOD and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | KOD: up 7.5% S&P 500: down 5.6% | KOD beat the S&P 500 by 13.1 percentage points Beat |
| 3M | KOD: up 118.7% S&P 500: down 4.1% | KOD beat the S&P 500 by 122.8 percentage points Beat |
| YTD | KOD: up 255.2% S&P 500: up 8.7% | KOD beat the S&P 500 by 246.5 percentage points Beat |
| 1Y | KOD: up 487.6% S&P 500: up 10.9% | KOD beat the S&P 500 by 476.7 percentage points Beat |
| Long term | ||
| 3Y | KOD: up 4,767.6% S&P 500: up 75.0% +265.1% vs +20.5% a year | KOD beat the S&P 500 by 4,692.6 percentage points Beat |
| 5Y | KOD: down 19.6% S&P 500: up 67.8% −4.3% vs +10.9% a year | KOD trailed the S&P 500 by 87.4 percentage points Trailed |
$10,000 invested in KOD 5 years ago (Nov 5, 2021) would be worth about $8,043 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,782.
KOD beat the S&P 500 in 5 of 6 periods.
| Period | KOD and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | KOD: up 7.5% S&P 500: down 5.6% | KOD beat the S&P 500 by 13.1 percentage points Beat |
| 3M | KOD: up 118.7% S&P 500: down 4.3% | KOD beat the S&P 500 by 123.0 percentage points Beat |
| YTD | KOD: up 255.2% S&P 500: up 7.8% | KOD beat the S&P 500 by 247.4 percentage points Beat |
| 1Y | KOD: up 487.6% S&P 500: up 9.7% | KOD beat the S&P 500 by 477.9 percentage points Beat |
| Long term | ||
| 3Y | KOD: up 4,767.6% S&P 500: up 68.8% +265.1% vs +19.1% a year | KOD beat the S&P 500 by 4,698.8 percentage points Beat |
| 5Y | KOD: down 19.6% S&P 500: up 56.9% −4.3% vs +9.4% a year | KOD trailed the S&P 500 by 76.5 percentage points Trailed |
$10,000 invested in KOD 5 years ago (Nov 5, 2021) would be worth about $8,043 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $15,694.
All-time high
$164.47
Closing high on . Now 39.6% below that record.
Split-adjusted daily closes since Oct 4, 2018.
Stock splits
KOD hasn’t split since its price history begins in 2018.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$4.19 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. How to read P/E
Other valuation measures
- 101.7×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - −2.57%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $6.23BAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own KOD DCF in Excel. Value Kodiak Sciences with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $0.00
- Net income
- −$241.99M
- Diluted EPS
- −$4.19
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $0.00 | −$43.95M | −$0.84 |
| Q4 FY24 (Dec 31, 2024) | $0.00 | −$44.11M | −$0.84 |
| Q1 FY25 (Mar 31, 2025) | $0.00 | −$57.46M | −$1.09 |
| Q2 FY25 (Jun 30, 2025) | $0.00 | −$54.31M | −$1.03 |
| Q3 FY25 (Sep 30, 2025) | $0.00 | −$61.46M | −$1.16 |
| Q4 FY25 (Dec 31, 2025) | $0.00 | −$56.74M | −$1.04 |
| Q1 FY26 (Mar 31, 2026) | $0.00 | −$58.16M | −$0.94 |
| Q2 FY26 (Jun 30, 2026) | $0.00 | −$65.64M | −$1.05 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $0.00 | −$266.99M | −$5.16 |
| FY22 (Dec 31, 2022) | $0.00 | −$333.82M | −$6.39 |
| FY23 (Dec 31, 2023) | $0.00 | −$260.49M | −$4.97 |
| FY24 (Dec 31, 2024) | $0.00 | −$176.21M | −$3.35 |
| FY25 (Dec 31, 2025) | $0.00 | −$229.97M | −$4.32 |
Margins
- Gross —
- Operating —
- Net —
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$159.90MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$158.51MLast 12 months
- Capital spending$1.40MLast 12 months
Shareholder returns
- $181.94MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $132.09MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$152.76MAs of Jun 30, 2026
- Net debt$20.67MAs of Jun 30, 2026
- 2.49As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 2.50As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- −273.2%Last 12 months
Over the last 12 months, Kodiak Sciences lost money: its net loss was 273.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −85.5%Last 12 months
Over the last 12 months, Kodiak Sciences’s net loss was 85.5% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Kodiak Sciences Inc
Kodiak Sciences is a pre-commercial retina-focused biotechnology company committed to researching, developing and commercializing transformative therapeutics. We are focused on bringing new science to the design and manufacture of next-generation retinal medicines to prevent and treat the leading causes of blindness globally. We are developing a portfolio of three late-stage clinical programs. Zenkuda™ (tarcocimab tedromer) has a BLA-ready profile in diabetic retinopathy, retinal vein occlusion and wet AMD, and KSI-501 is being evaluated in wet AMD and diabetic macular edema. Zenkuda and KSI-501 target the $15 billion anti-VEGF market across retinal vascular diseases. KSI-101 is a bispecific protein being explored in two BLA-facing Phase 3 studies in Macular Edema Secondary to Inflammation (MESI). Topline data for Pivotal Analysis 1 (PEAK) are expected in December 2026 and Pivotal Analysis 2 (PEAK+PINNACLE) in 2Q 2027. Kodiak ®, Kodiak Sciences ®, ABC ®, ABC Platform™, Zenkuda™, VETi™ and the Kodiak logo are registered trademarks or trademarks of Kodiak Sciences Inc. in various global jurisdictions. SOURCE Kodiak Sciences Inc.
- Sector
- Healthcare
- Industry
- Biotechnology
- Headquarters
- California, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
KOD news
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KOD stock FAQ
What is KOD stock’s price today?
Kodiak Sciences (KOD) traded at $99.30 at the close on , up $8.28 (9.10%) from the previous close of $91.02. Over the past 52 weeks it has traded between $18.05 and $104.00.
If you invested $1,000 in KOD 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in KOD on would be worth about $804 at the close on , a total return of −19.6%. The same $1,000 would be worth $5,876 if invested one year ago. Past performance doesn’t predict future returns.
What is Kodiak Sciences’s market cap?
Kodiak Sciences’s market capitalization is about $6.2 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $99.30 (how market cap works). Kodiak Sciences reported 62.58M shares outstanding at the end of its latest quarter ().
What is KOD’s P/E ratio?
KOD’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$4.19).
What are KOD’s earnings per share?
KOD’s diluted earnings per share were −$4.19 over the four quarters to , compared with −$3.80 in the twelve months before. The latest quarter (Q2 FY26) brought −$1.05 per share, against −$1.03 a year earlier (how EPS works).
Does KOD pay a dividend?
Kodiak Sciences hasn’t paid a dividend in the last twelve months.
What is KOD’s 52-week high and low?
Over the past 52 weeks KOD has traded as low as $18.05 and as high as $104.00. At $99.30 at the close on , it is 4.5% below that high and 450.1% above the low.
What is KOD’s all-time high?
KOD’s highest closing price was $164.47 on , adjusted for stock splits. At $99.30 at the close on , it is 39.6% below that record.
Has KOD stock ever split?
No. KOD hasn’t split since its price history begins in 2018.
How has KOD stock performed?
Including dividends and measured to the close on , KOD has returned +255.2% so far this year and +487.6% over the past year, and −19.6% over five years (−4.3% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Kodiak Sciences in?
Kodiak Sciences is in the Healthcare sector and the Biotechnology industry, and is headquartered in California, USA.
What exchange does KOD trade on?
Kodiak Sciences trades on the Nasdaq under the ticker symbol KOD. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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