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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $35.50.What is Kodiak Sciences Inc?
, a clinical stage biopharmaceutical company, engages in the research, development, and commercialization of therapeutics to treat retinal diseases.
KOD · Verdict
Limited reward · elevated risk
KOD's standout is balance sheet; cash flow and volatility weigh on the picture.
Based on 88% data coverage
KOD · Verdict
What’s working & what to watch
Strengths 1
- Balance sheet86/100
Current ratio 6.72
Watchouts 4
- Cash flow5/100
Weak vs peers
- Volatility5/100
Weak vs peers
- Profitability10/100
-208% return on equity
- Growth26/100
Earnings -12.9% CAGR
Model-based scoring. For information only — not financial advice.
What is Kodiak Sciences Inc?
, a clinical stage biopharmaceutical company, engages in the research, development, and commercialization of therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor (VEGF) antibody biopolymer that has complete Phase 3 clinical study to treat high prevalence retinal vascular diseases; and in Phase 3 clinical study for the treatment of diabetic retinopathy, wet age-related macular degeneration (AMD), retinal vein occlusion, and diabetic macular edema, as well as in Phase 2/3 clinical study to treat wet AMD. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.69B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (34)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.