NASDAQ · KOD

Kodiak Sciences Inc.

$41.41 +$0.39 (+0.95%) 1D After hours

Key Metrics

$2.57B
Market cap
P/E · TTM
Revenue · TTM
−$230.66M
Net income
EPS · TTM $-4.37
Dividend yield
Free cash flow −$148.12M
Beta · 1Y 2.20
EBITDA · TTM −$212.79M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    From its Apr 20 high, the share price fell 36%.

    Peak close $46.44 on Apr 20; trough close $29.61 on Jun 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Mar 31
    The stock moved +13.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Mar 26
    The stock moved +74.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.57B
Enterprise value
Shares outstanding62.6M
52-wk range$6.21 – $47.84
Avg volume · 20D631.9K
Net cash
Book value / share$2.13
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Kodiak Sciences Inc.
IPO dateOct 4, 2018
Employees124

Kodiak Sciences Inc has developed a new technology platform, the Antibody Biopolymer Conjugate (ABC) platform, for retinal medicines. Its investigational medicine, tarcocimab tedromer (Zenkuda or tarcocimab), is an anti-VEGF therapy built on Kodiak's proprietary ABC platform.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -175.8% · —

Financial Health

Current ratio3.54
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$125.69M

Cash Flow · TTM

Operating CF −$146.94M
Capex −$1.18M
Free cash flow −$148.12M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings