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KODIAK SCIENCES INC (KOD) Stock Fundamental Analysis

USA - NASDAQ:KOD - US50015M1099 - Common Stock

17.41 USD
-0.64 (-3.55%)
Last: 10/23/2025, 3:24:01 PM
Fundamental Rating

2

Overall KOD gets a fundamental rating of 2 out of 10. We evaluated KOD against 534 industry peers in the Biotechnology industry. The financial health of KOD is average, but there are quite some concerns on its profitability. KOD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KOD had negative earnings in the past year.
In the past year KOD has reported a negative cash flow from operations.
In the past 5 years KOD always reported negative net income.
In the past 5 years KOD always reported negative operating cash flow.
KOD Yearly Net Income VS EBIT VS OCF VS FCFKOD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -77.84%, KOD is not doing good in the industry: 66.48% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -284.29%, KOD is doing worse than 70.41% of the companies in the same industry.
Industry RankSector Rank
ROA -77.84%
ROE -284.29%
ROIC N/A
ROA(3y)-52.31%
ROA(5y)-39.78%
ROE(3y)-97.26%
ROE(5y)-69.5%
ROIC(3y)N/A
ROIC(5y)N/A
KOD Yearly ROA, ROE, ROICKOD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

KOD does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KOD Yearly Profit, Operating, Gross MarginsKOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, KOD has about the same amount of shares outstanding.
The number of shares outstanding for KOD has been increased compared to 5 years ago.
There is no outstanding debt for KOD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KOD Yearly Shares OutstandingKOD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
KOD Yearly Total Debt VS Total AssetsKOD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -7.07, we must say that KOD is in the distress zone and has some risk of bankruptcy.
KOD has a Altman-Z score of -7.07. This is in the lower half of the industry: KOD underperforms 67.42% of its industry peers.
There is no outstanding debt for KOD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.07
ROIC/WACCN/A
WACCN/A
KOD Yearly LT Debt VS Equity VS FCFKOD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 3.48 indicates that KOD has no problem at all paying its short term obligations.
KOD has a Current ratio (3.48) which is comparable to the rest of the industry.
KOD has a Quick Ratio of 3.48. This indicates that KOD is financially healthy and has no problem in meeting its short term obligations.
KOD has a Quick ratio of 3.48. This is comparable to the rest of the industry: KOD outperforms 42.32% of its industry peers.
Industry RankSector Rank
Current Ratio 3.48
Quick Ratio 3.48
KOD Yearly Current Assets VS Current LiabilitesKOD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3. Growth

3.1 Past

KOD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.06%.
EPS 1Y (TTM)-1.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.77%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, KOD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.25% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-24.12%
EPS Next 2Y-4.64%
EPS Next 3Y-0.03%
EPS Next 5Y13.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KOD Yearly Revenue VS EstimatesKOD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
KOD Yearly EPS VS EstimatesKOD Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

KOD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KOD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KOD Price Earnings VS Forward Price EarningsKOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KOD Per share dataKOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.64%
EPS Next 3Y-0.03%

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5. Dividend

5.1 Amount

KOD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KODIAK SCIENCES INC

NASDAQ:KOD (10/23/2025, 3:24:01 PM)

17.41

-0.64 (-3.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-12 2025-11-12
Inst Owners79.49%
Inst Owner Change-0.01%
Ins Owners5.52%
Ins Owner Change0.03%
Market Cap919.60M
Revenue(TTM)N/A
Net Income(TTM)-199825000
Analysts72
Price Target8.16 (-53.13%)
Short Float %6.12%
Short Ratio3.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.15%
Min EPS beat(2)-20.72%
Max EPS beat(2)4.42%
EPS beat(4)3
Avg EPS beat(4)-0.58%
Min EPS beat(4)-20.72%
Max EPS beat(4)7.98%
EPS beat(8)6
Avg EPS beat(8)0.18%
EPS beat(12)8
Avg EPS beat(12)-0.17%
EPS beat(16)9
Avg EPS beat(16)-3.69%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)71.43%
PT rev (3m)10.34%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)-1.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.08
P/tB 13.08
EV/EBITDA N/A
EPS(TTM)-3.8
EYN/A
EPS(NY)-3.68
Fwd EYN/A
FCF(TTM)-2.19
FCFYN/A
OCF(TTM)-2.18
OCFYN/A
SpS0
BVpS1.33
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -77.84%
ROE -284.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-52.31%
ROA(5y)-39.78%
ROE(3y)-97.26%
ROE(5y)-69.5%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.48
Quick Ratio 3.48
Altman-Z -7.07
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)491.62%
Cap/Depr(5y)1852.64%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.77%
EPS Next Y-24.12%
EPS Next 2Y-4.64%
EPS Next 3Y-0.03%
EPS Next 5Y13.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.65%
EBIT Next 3Y-18.25%
EBIT Next 5YN/A
FCF growth 1Y48.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.74%
OCF growth 3YN/A
OCF growth 5YN/A