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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Kodiak Sciences Inc (KOD)

Healthcare Biotechnology
41.60 $
-2.2% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 14 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
42.50$
Open
42.50$
Day High
42.90$
Day Low
40.40$
Volume
426,109shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
6.60 $ 46.40 $
07/31/2025 04/20/2026

Current price 41.60 $ — 88% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.6$B
Shares Outstanding
63Mio.
Float
62.8%
Beta
2.2

Performance

Perf. 1M
4.50%
Perf. 3M
2.00%
Perf. 6M
21.40%
YTD Performance (%)
32.50%
52-Week-High Distance
-28.7%
Perf. 1Y
532.40%
Perf. 3Y
1,290.64%
Perf. 5Y
-50.41%
Perf. Since Inception
309.25%

Technical Indicators

MA 38 Days
38.20$
MA 50 Days
37.50$
MA 200 Days
30.40$
RSI (14)
54.7
Volatility 30 Days
55.1%
Volatility 250 Days
114.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
0.0
PEG
P/B
P/S
EV/EBITDA
-0.1
Price/FCF

Profitability

Gross Margin
EBIT Margin
0.0%
Net Margin
0.0%
Return on Equity
-208.8%
Return on Assets
-49.1%

Balance Sheet & Safety

Equity Ratio
36.6%
Debt/Equity
warning zone
Altman Z″
-15.66
weak
Piotroski
2 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
Forward Sales Growth
0.00%
Forward EPS Growth
16.70%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
Top 10%
RS Rating
98
EPS Rating
42
weak
Piotroski
2 out of 9
Fundamental Rating
E (23 out of 100)
warning zone
Altman Z″
-15.66

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 41.60 $
Price Target (average) 63.00 $

The price target sits 51.4% above the current price.

Consensus
Hold
Analyst Ratings
6
Distribution of Recommendations
Strong Buy 1
Buy 0
Hold 2
Sell 3
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -3.71 -4.03 – -3.48 0 14.0% 5
12/31/2027 -3.10 -3.50 – -2.89 57 16.4% 4

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

12. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
-0.97 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 26.7 $M Q4 2025: Q1 · 0.0 $M Q1 2025: Q2 · 0.0 $M Q2 2025: Q3 · 0.0 $M Q3 2025: Q4 · 0.0 $M Q4 2026: Q1 · 0.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.84 27 -165.50 -30 -30
2025: Q1 -1.09 0 -29 -29
2025: Q2 -1.03 0 -35 -35
2025: Q3 -1.16 0 -33 -33
2025: Q4 -1.07 0 -100.00 -39 -39
2026: Q1 -0.94 0 -40 -41
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 0 -17 -17 -2.30 -16 -41 12
2017 0 -26 -28 -1.05 -18 -69 3
2018 0 -26 -41 -1.16 -29 87 92
2019 0 -49 -47 -1.25 -39 345 359
2020 0 -136 -133 -2.91 -83 861 1,067
2021 0 -267 -267 -5.16 -182 663 904
2022 0 -341 -334 -6.39 -206 436 667
2023 0 -277 -260 -4.97 -154 266 479
2024 0 -187 -176 -3.35 -117 150 336
2025 0 -234 -230 -4.32 -136 157 352

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Kodiak Sciences Inc., ein biopharmazeutisches Unternehmen im klinischen Stadium, befasst sich mit Forschung, Entwicklung und Vermarktung von Therapeutika zur Behandlung von Netzhauterkrankungen.

Employees130
HeadquartersPalo Alto, CA
Address1250 Page Mill Road, 94304 Palo Alto, United States
Phone650 281 0850
Websitekodiak.com
IPO Date4. Oct 2018
ISINUS50015M1099
Stock Split5:1 on 02/23/2022

Management

Management
Name Title Birth Year
Victor Perlroth M.D. Co-Founder, Chairman, CEO & President 1974
John A. Borgeson CPA, M.B.A. Executive VP, CFO & Secretary 1963
Wayne To M.Phil. Chief Technology Officer
Dolly S. Chang M.D., M.P.H., Ph.D. Chief Scientific Officer
Hong Liang Ph.D. Senior Vice President of Development 1972
Stephen Raillard Ph.D. Senior Vice President of Chemical Development & Manufacturing
Almas Qudrat M.Sc. Chief Quality Officer
J. Pablo Velazquez-Martin M.D. Chief Medical Officer
Laurent Ducay Ph.D. Senior VP of Biologics Development & Manufacturing

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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