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KOD · Kodiak Sciences Inc. · Metrics

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$92.45 +1.10 (+1.20%)
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As of June 30, 2026, we had cash and cash equivalents of $125.9 million. We have incurred net losses and negative cash flows from operations since inception. We expect to continue to incur operating losses and negative operating cash flows for the foreseeable future and as a result, there is substantial doubt regarding our ability to continue as a going concern.”
View the 10-Q filed Aug 13, 2026
Market Cap
$5.74B
Shares
62.85M
Volume · Oct 20 866.22K Avg daily vol (3M) 1.66M

KOD metrics

69 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$92.97
Market cap
$5.74B

Price action

20 metrics
Price change (1W)
-8.0%
Price change (30D)
+181.8%
Price change (3M)
+123.5%
Price change (6M)
+96.7%
Price change (YTD)
+226.7%
Price change (1Y)
+547.9%
Trailing year
Price change (5Y)
-19.1%
52-week high
$99.87
52-week low
$16.90
Change from 52-week high
-8.5%
Change from 52-week low
+440.5%
Annualized volatility
207.0%
Annualized volatility (3M)
358.9%
Beta
0.0
RSI (14D)
64.4
Price vs SMA 50
+67.5%
Price vs SMA 200
+133.4%
Avg volume (3M)
1.65M
Relative volume
0.6
Average dollar volume
$123.19M

Company

3 metrics
Sector
Healthcare
Industry
Biotechnology
Shares outstanding
62.85M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
88.2
reciprocal yield 1.1%
FCF yield
-3.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-4.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-09-28

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$246.42M
Net income (TTM)
−$241.99M
Trailing 12 months
Diluted EPS (TTM)
$-4.19
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-4.27
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-4.19
Operating cash flow per diluted share (TTM)
$-2.73
Free cash flow per diluted share (TTM)
$-2.75
Capital expenditures per diluted share (TTM)
$0.02
R&D per diluted share (TTM)
$3.47
Stock compensation per diluted share (TTM)
$0.89
Book value per share
$2.55

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+18.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-396.1%
Return on assets
-94.2%
Debt / equity
—
Current ratio
2.5
EBITDA (TTM)
—
Free cash flow (TTM)
−$159.90M
Quick ratio
2.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$125.90M
Latest balance sheet
Cash & equivalents
$125.90M
Total assets
$256.81M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$158.50M
Capital expenditures (TTM)
$1.40M
R&D (TTM)
$200.60M
SG&A (TTM)
—
Stock compensation (TTM)
$51.09M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
203
13F filer change QoQ
+12
Institutional ownership
98.3%
Conviction holders (share of 13F filers)
4.0%
Crowding (high-turnover and private-fund holders)
59.6%
Private-fund adviser ownership
59.0%
Active holders' share change QoQ
+2.9%
Holder tenure
16.1
Price vs estimated holder cost
+78.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
12.0%

Short interest

3 metrics
Short interest
14.9%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
72 / 100

Insider activity

2 metrics
Net insider buying (90D)
$156.99M
Insider-sentiment score
92 / 100

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1468748 CUSIP 50015M109 13F (30d) 13 filings 13 filers Visit website Investor relations