Kodiak Sciences Inc K27

Morningstar Rating
€85.34 +2.86 (3.47%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

K27 is trading at a LOCK|&<BMM premium.
Price
€85.34
Fair Value
LOCK|.ZB$h#@
Uncertainty
LOCK|xR$jW
1-Star Price
LOCK|c.XC>&Kwf
5-Star Price
LOCK|.L<DprbC
Economic Moat
LOCK|^@
Capital Allocation
—

Trading Information

Previous Close Price
€82.48
Day Range
€83.60–85.34
52-Week Range
—–—
Bid/Ask
€0.00 / €0.00
Shares Outstanding
62.85M
Market Cap
$5.36B
Volume/Avg
150 / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company 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.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
124

Valuation

Metric
K27
Price/Earnings (Normalized)
—
Price/Book Value
100.22
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
K27
Quick Ratio
2.39
Current Ratio
2.49
Interest Coverage
—
Quick Ratio
K27

Profitability

Metric
K27
Return on Assets (Normalized)
−68.71%
Return on Equity (Normalized)
−224.82%
Return on Invested Capital (Normalized)
−135.76%
Return on Assets
K27

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Vertex Pharmaceuticals Inc
VRTX
LOCK|wsb&MpLOCK|zkF>$129B
Moderna Inc
MRNA
LOCK|#DN^PM%LOCK|@%$90B
Regeneron Pharmaceuticals Inc
REGN
LOCK|LrbnCqzLOCK|&T<j$77B
argenx SE ADR
ARGX
LOCK|@smYh>&LOCK|Dy>$51B
BeOne Medicines Ltd ADR
ONC
LOCK|skJ!k%LOCK|qL$41B
Alnylam Pharmaceuticals Inc
ALNY
LOCK|^>^%%W<LOCK|&@c$$31B
Royalty Pharma PLC Class A
RPRX
LOCK|phP%!<>LOCK|Fy!GY$25B
BioNTech SE ADR
BNTX
LOCK|m!b?tqLOCK|^st$24B
Incyte Corp
INCY
LOCK|<fJJTjzLOCK|D<H$23B
Jazz Pharmaceuticals PLC
JAZZ
LOCK|qm&?v$LOCK|rj%$14B

Sponsor Center