Stocktoria

Kodiak Sciences Inc. KOD

Nasdaq · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2018-10-04 · LEI

Kodiak Sciences Inc. (KOD) earns a Piotroski F-score of 1/9 (weak financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend.

Chart by TradingView
13/100
Stocktoria Quality Score · grade D
1/9
Piotroski F — financial health
-14.93
Altman Z″ — distress risk · distress
Dividend yield · no dividend

Quality score trend · recomputed for each fiscal year

Piotroski F /9
4 3 3 1 1 1 2 1 20182019202020212022202320242025
Altman Z″
17.28 8.41 3.76 -1.55 -7.03 -12.94 -14.93 20182019202020212022202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$43.41 as of 2026-08-01 · +380.2% 1y
$9.04$43.4852-wk
Market cap USD$2.2B
Return on equity 5y avg-95.6%
Beta2.21
Employees130

Analyst price target

$62.67 +44.4% vs last
consensus: strong buy · 6 analysts
target range $56.00 – $80.00 · median $59.50
1 strong buy · 6 buy ·
Recent analyst actions
DateFirmRating
2026-05-11Chardan CapitalBuy (up)
2026-03-27UBSBuy (main)
2026-03-27HC Wainwright & Co.Buy (reit)
2026-02-10HC Wainwright & Co.Buy (reit)
2026-01-22HC Wainwright & Co.Buy (main)
2026-01-07UBSBuy (init)

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Smart money · insiders, last 12 months

Insiders net bought +$57.8M on the open market · 8 trades

Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.

How it ranks in Manufacturing · percentile among 1957 companies

Piotroski Fstronger than 1%
Return on equitystronger than 13%

Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 1/9 tests passed

Altman Z″ components · distress zone

ComponentValue
Working capital / assets0.482
Retained earnings / assets-4.434
EBIT / assets-0.667
Equity / liabilities0.811

Sector peers · similar-size Manufacturing companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
KODKodiak Sciences Inc.1/9-14.93
AMGNAMGEN INC6/90.1425.1+10%
GILDGILEAD SCIENCES, INC.7/93.2818.7+2.4%
BIIBBIOGEN INC.4/924.7+2.2%
NBIXNEUROCRINE BIOSCIENCES INC5/96.2135.4+21.4%
EXELEXELIXIS, INC.6/97.6917.6+7%
QGENQIAGEN N.V.7/95.0619.1+5.7%

All Manufacturing companies →

About Kodiak Sciences Inc.

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's preclinical stage product candidate includes KSI-501, an anti- interleukin-6 (IL-6) and VEGF-trap bispecific antibody biopolymer conjugate for high prevalence retinal vascular diseases; and KSI-101 (KSI-501P), a bispecific protein targeting IL-6 and VEGF developed for patients who have retinal fluid and inflammation. The company was formerly known as Oligasis, LLC and changed its name to Kodiak Sciences Inc. in September 2015. Kodiak Sciences Inc. was incorporated in 2009 and is based in Palo Alto, California.

FAQ

Is KOD financially healthy?

Kodiak Sciences Inc.'s Piotroski F-score is 1/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.

Does KOD pay a dividend?

No, Kodiak Sciences Inc. does not currently pay a dividend.

How profitable is KOD?

In FY2025, Kodiak Sciences Inc. had a return on equity of -146.1%.

What is the analyst price target for KOD?

The average Wall-Street price target for Kodiak Sciences Inc. is $62.67, about 44.4% above the recent price, from 6 analysts (consensus: strong buy).

Is KOD a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on Kodiak Sciences Inc.: a Piotroski F-score of 1/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.