Kodiak Sciences Inc KOD

Morningstar Rating
$98.46 +3.66 (3.86%)
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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

KOD is trading within a range we consider fairly valued.
Price
$98.44
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$94.80
Day Range
$93.95–104.00
52-Week Range
$10.94–104.00
Bid/Ask
$98.62 / $99.29
Shares Outstanding
62.85M
Market Cap
$6.19B
Volume/Avg
4M / 1M

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
KOD
Price/Earnings (Normalized)
—
Price/Book Value
101.24
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

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

Profitability

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

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