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Kodiak Sciences Inc Common Stock (KOD)

Price$46.44

Favorite Metrics

Price vs S&P 500 (26W)269.52%
Price vs S&P 500 (4W)92.30%
Market Capitalization$2.78B

All Metrics

Book Value / Share (Quarterly)$2.55
P/TBV (Annual)0.32x
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$-2.21
Price vs S&P 500 (YTD)56.45%
EPS (TTM)$-4.32
10-Day Avg Trading Volume0.99M
EPS Excl Extra (TTM)$-4.32
EPS (Annual)$-4.32
ROI (Annual)-89.35%
Cash / Share (Quarterly)$3.40
ROA (Last FY)-65.42%
EBITD / Share (TTM)$-4.06
ROE (5Y Avg)-95.63%
Cash Flow / Share (Annual)$-2.21
P/B Ratio17.64x
P/B Ratio (Quarterly)10.85x
Net Income / Employee (Annual)$-2
Net Interest Coverage (TTM)-10.74x
ROA (TTM)-81.82%
EPS Incl Extra (Annual)$-4.32
Current Ratio (Annual)4.72x
Quick Ratio (Quarterly)4.61x
3-Month Avg Trading Volume1.07M
52-Week Price Return1802.54%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$5.76
52-Week High$46.67
EPS Excl Extra (Annual)$-4.32
CapEx CAGR (5Y)-40.87%
26-Week Price Return278.26%
Quick Ratio (Annual)4.61x
13-Week Price Return56.61%
Total Debt / Equity (Annual)0.64x
Current Ratio (Quarterly)4.72x
Enterprise Value$2,667.107
Book Value / Share Growth (5Y)-31.46%
Revenue / Employee (Annual)$0
Cash / Share (Annual)$3.40
3-Month Return Std Dev170.04%
Net Income / Employee (TTM)$-2
ROE (Last FY)-146.12%
Net Interest Coverage (Annual)-12.90x
EPS Basic Excl Extra (Annual)$-4.32
Total Debt / Equity (Quarterly)0.64x
EPS Incl Extra (TTM)$-4.32
ROI (TTM)-121.00%
Revenue / Share (Annual)$0.00
Tangible BV / Share (Annual)$8.33
Price vs S&P 500 (52W)1767.45%
Year-to-Date Return60.59%
5-Day Price Return7.03%
EPS Normalized (Annual)$-4.32
ROA (5Y Avg)-50.38%
Month-to-Date Return17.79%
Cash Flow / Share (TTM)$-4.89
EBITD / Share (Annual)$-4.06
LT Debt / Equity (Annual)0.64x
ROI (5Y Avg)-69.55%
LT Debt / Equity (Quarterly)0.64x
EPS Basic Excl Extra (TTM)$-4.32
P/TBV (Quarterly)0.46x
P/B Ratio (Annual)10.85x
Book Value / Share (Annual)$2.55
Price vs S&P 500 (13W)53.74%
Beta2.35x
Revenue / Share (TTM)$0.00
ROE (TTM)-255.37%
52-Week Low$2.17

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.75
3.83
4.00
4.00

Industry Peers — Biological Products(89)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)EPS Growth (5Y)Price
KODKodiak Sciences Inc Common Stock
$46.44
AMGNAmgen Inc
5.20x9.95%73.30%2.93%$350.16
GILDGilead Sciences Inc
5.71x2.40%78.83%133.64%$135.87
ARGXargenx SE American Depositary Shares
12.59x89.56%150.91%$834.45
BNTXBioNTech SE American Depositary Share
9.06x-11.81%84.21%$105.19
BIIBBiogen Inc. Common Stock
2.72x2.22%75.69%-18.77%$183.34
MRNAModerna, Inc. Common Stock
10.91x-39.93%70.32%$54.59
NBIXNeurocrine Biosciences Inc
4.64x21.45%98.18%2.31%$131.59
EXELExelixis Inc
4.89x6.85%96.39%31.10%$43.61
TECHBio-Techne Corp.
7.72x1.64%66.60%-20.58%$60.58
IBRXImmunityBio, Inc. Common Stock
74.42x668.31%99.34%$8.20

About

Kodiak Sciences is a biopharmaceutical company developing novel therapeutics for high-prevalence retinal diseases, with a focus on wet age-related macular degeneration. The company's clinical-stage pipeline includes an antibody biopolymer conjugate for previously untreated wet AMD patients, along with additional candidates such as Tarcocimab tedromer, KSI-501, and KSI-101. These programs target significant unmet needs in retinal disease treatment.