
Kodiak Sciences Inc.
KODNASDAQHealthcareBiotechnology
Previous close
$38.33
−$1.51 · -3.79%
Pre-market
$38.46
+$0.13 · +0.34%
Aug 24, 8:44 AM ET
KOD company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
28
Expensive
Momentum
76
Gaining
Sentiment
67
Bullish
Risk resilience
42
Elevated Risk
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Company profile
Company websiteKodiak Sciences Inc. is a biopharmaceutical firm currently in the clinical development phase, dedicated to discovering, advancing, and bringing to market treatments for various conditions affecting the retina. Their primary drug candidate, KSI-301, is an anti-vascular endothelial growth factor (anti-VEGF) antibody biopolymer. This compound is currently undergoing Phase IIb/III clinical trials, targeting illnesses such as wet age-related macular degeneration (AMD), diabetic macular edema, previously untreated macular edema resulting from retinal vein occlusion, and non-proliferative diabetic retinopathy. In its earlier, preclinical development pipeline, the company is also working on KSI-501, a bispecific conjugate designed for retinal conditions involving inflammation, and KSI-601, a triplet inhibitor aimed at addressing dry AMD. Established in 2009, this Palo Alto, California-based company operated under the name Oligasis, LLC before rebranding as Kodiak Sciences Inc. in September 2015.
- Industry
- Biotechnology
- Sector
- Healthcare
- Headquarters
- US
- CEO
- Victor Perlroth
- Listed since
- Oct 4, 2018
- Employees
- 141
Market position
Day range
Current $38.33
52-week range
Current $38.33
- Open
- $40.16
- Previous close
- $39.84
- Volume
- 509.12K
- 0.74× average
- Average volume
- 684.37K
- Average daily volume
- Market cap
- 2.4B USD
- Beta
- 2.21
- Market reference 1
- 50-day average
- $39.7646
- -3.61% below average
- 200-day average
- $32.1881
- +19.08% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- -9.15×
- P/B (TTM)
- 39.29×
- P/S (TTM)
- 0×
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 0.00%
- Operating margin
- 0.00%
- Net margin
- 0.00%
Financial health
- Debt / equity
- 1.57×
- Altman Z-score
- -4.53
- Piotroski F-score
- 1 of 9
Financial statements
Income trends
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of goods sold | — | 26.71M USD | 25.95M USD | 11M USD | 8.71M USD |
| Gross profit | — | −26.71M USD | −25.95M USD | −11M USD | −8.71M USD |
| Research and development | 182.37M USD | 126.1M USD | 206.3M USD | 267.59M USD | 217.34M USD |
| Selling, general, and administrative | 52.02M USD | 34.05M USD | 71.02M USD | 62.79M USD | 41M USD |
| Operating expenses | 234.39M USD | 160.14M USD | 251.37M USD | 330.38M USD | 258.34M USD |
| Interest income | 4.52M USD | 11.15M USD | 16.73M USD | 7.07M USD | 298K USD |
| Interest expense | — | — | 13K USD | 18K USD | 22K USD |
| Depreciation and amortization | 26.32M USD | 26.71M USD | 25.95M USD | 11M USD | 8.71M USD |
| Operating income | −234.39M USD | −186.85M USD | −277.32M USD | −341.38M USD | −267.05M USD |
| Net income | −229.97M USD | −176.21M USD | −260.49M USD | −333.82M USD | −266.99M USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
18 ratingsKOD news
KOD peers
ETFs holding KOD
Funds reporting this stock among their holdings, ordered by reported position size.
State Street SPDR S&P Biotech ETFXBI62.53M0.55%11.39B USD0.35%$165.73—
Vanguard Morningstar Total Stock Market ETFVTI53.74M0.00%2.3T USD0.03%$378.24—
iShares Russell 2000 ETFIWM40.42M0.05%81.62B USD0.19%$299.96—
Vanguard Extended Market ETFVXF19.7M0.02%93.7B USD0.05%$245.53—
iShares Biotechnology ETFIBB17.21M0.16%10.75B USD0.44%$213.56—
iShares Russell 2000 Growth ETFIWO14.57M0.10%15.16B USD0.24%$387.37—
Vanguard Russell 2000 ETFVTWO9.19M0.05%17.4B USD0.06%$121.25—
Schwab U.S. Small-Cap ETFSCHA7.5M0.03%23.1B USD0.03%$34.83—
State Street SPDR S&P Biotech ETFXBI- Market value
- 62.53M
- Weight
- 0.55%
- AUM
- 11.39B USD
- Expense ratio
- 0.35%
- Price / 1D
- $165.73—
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 53.74M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24—
iShares Russell 2000 ETFIWM- Market value
- 40.42M
- Weight
- 0.05%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96—
Vanguard Extended Market ETFVXF- Market value
- 19.7M
- Weight
- 0.02%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53—
iShares Biotechnology ETFIBB- Market value
- 17.21M
- Weight
- 0.16%
- AUM
- 10.75B USD
- Expense ratio
- 0.44%
- Price / 1D
- $213.56—
iShares Russell 2000 Growth ETFIWO- Market value
- 14.57M
- Weight
- 0.10%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37—
Vanguard Russell 2000 ETFVTWO- Market value
- 9.19M
- Weight
- 0.05%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25—
Schwab U.S. Small-Cap ETFSCHA- Market value
- 7.5M
- Weight
- 0.03%
- AUM
- 23.1B USD
- Expense ratio
- 0.03%
- Price / 1D
- $34.83—
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