Kodiak Sciences Inc Common Stock

KODNASDAQUSD
33.97 USD
2.07 (6.59%)🟢LIVE (AS OF 03:01 PM EDT)
🟢Market: OPEN

Kodiak Sciences Inc Common Stock (KOD) is currently trading at $33.97. Technical and fundamental signals converge bearishtechnicals rate "Sell" while fundamentals read "Sell". Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Jun 11, 2026.

Open?$31.62
High?$33.62
Low?$30.58
Prev. Close?$31.41
Volume?317.3K
Avg. Volume?680.4K
VWAP?$32.78
Rel. Volume?0.47x
Bid / Ask
Bid?$28.50 × 100
Ask?$37.99 × 100
Spread?$9.49
Midpoint?$33.25
Valuation & Ratios
Market Cap?2.0B
Shares Out?62.6M
Float?28.1M
Float %?45.4%
P/E Ratio?N/A
P/B Ratio?17.53
EPS?-$3.69
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Kodiak Sciences Inc has developed a new technology platform, the Antibody Biopolymer Conjugate (ABC) platform, for retinal medicines. Its investigational medicine, tarcocimab tedromer (Zenkuda or tarcocimab), is an anti-VEGF therapy built on Kodiak's proprietary ABC platform. Another investigational medicine, KSI-501, is an anti-interleukin 6, or IL-6, VEGF-trap bispecific therapy built on the ABC platform and is being developed for high-prevalence retinal vascular diseases and intended to address the unmet needs of extended durability and targeting disease biology beyond VEGF for differentiated efficacy. Its third investigational medicine, KSI-101, is a high-strength (100 mg/mL) bispecific protein targeting IL-6 and VEGF.
Employees
124
Market Cap
2.0B
Industry
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
Listed
2018-10-04
Address
1250 PAGE MILL RD
PALO ALTO, CA 94304
Phone: 650-281-0850
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
65
Short Sent.?
10
Piotroski F-Score?0/9Weak
Altman Z-Score?-3.36Distress
Confidence?50%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?36.78%Squeeze Risk
Short Interest?10.3M
Days to Cover?17.2
Free Float28.1M
Avg Daily Volume600.8K
Settlement Date2026-05-29
Financial Health
Current Ratio?3.54Strong
Quick Ratio?3.54Strong
Cash Ratio?3.42Strong
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
9
17.53HIGH
P/S?
N/A
P/FCF?
N/A
EV/EBITDA?
S&P
97
-8.3CHEAP
EV/Sales?
N/A
Returns & Efficiency
ROE?
S&P
3
-205.8%WEAK
ROA?
S&P
3
-75.4%WEAK
Cash Flow & Enterprise
FCF?$-148118000
Enterprise Value?$1.8B
Fundamentals ratios updated end of day