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Kodiak Sciences Inc
KOD | US
44.90
USD4.49
11.11%
KOD | US
About Kodiak Sciences Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
17/04/2026
Close
44.90
Open
42.26
High
45.61
Low
41.08
Kodiak Sciences Inc. a clinical stage biopharmaceutical company researches develops and commercializes therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301) an anti-vascular endothelial growth factor antibody biopolymer that is in Phase IIb/III clinical study to treat wet age-related macular degeneration (AMD) as well as Phase III clinical study for the treatment of diabetic macular edema naïve macular edema due to retinal vein occlusion and non-proliferative diabetic retinopathy. The company's preclinical stage product candidate includes KSI-501 a bispecific conjugate to treat retinal diseases with an inflammatory component; and KSI-601 a triplet biopolymer conjugate for the treatment of dry AMD. 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.
View LessKOD | US
Risk
271.4
Sharpe
12.99
Luna's Score
54/100
Recommendation
Hold
Luna says (KOD | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
92.5%1 month
271.4%3 months
172.0%6 months
139.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.89
Debt to equity
0.82
Debt to assets
0.44
Ent. to EBITDA
-0.12
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-192.78M
MarketCap
2.36B
MarketCap(USD)
2.36B
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-71.50
Short ratio
9.18
Short perc.
4.76
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
8.30
Range1M
25.67
Range3M
25.79
Volumes: Market Activity
Rel. volume
0.54
Price X volume
46.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.12 | - | Cheaper |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | 41.03 | - |
| Price to Book | 0.89 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 171.98 | - | Riskier |
| Debt to Equity | 0.82 | -1.23 | Expensive |
| Debt to Assets | 0.44 | 0.25 | Expensive |
| Market Cap | 2.36B | - | Emerging |
