— Know what they know.
Not Investment Advice

KOD NASDAQ

Kodiak Sciences Inc.
1W: -3.3% 1M: -17.2% 3M: +48.0% YTD: +43.8% 1Y: +821.4% 3Y: +542.8% 5Y: +122.5%
$36.23
-1.18 (-3.15%)
 
Weekly Expected Move ±7.2%
$32 $34 $37 $40 $42
NASDAQ · Healthcare · Biotechnology · Alpha Radar Sell · Power 30 · $1.9B mcap · 49M float · 2.19% daily turnover · Short 76% of daily vol

📊 Key Metrics

TTM
$0M
Revenue
+0.0% YoY
$-231M
Net Income
-21.0% YoY
$-148M
Free Cash Flow
-37.9% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-153.5%
ROA-68.7%
ROIC-353.4%

Valuation

P/E-9.7
P/B20.0
EV/EBITDA-11.2

Leverage

Debt/Equity0.47
Current Ratio6.72
Interest Cov.0.0x

Quality Scores

Piotroski F1/9
Altman Z0.37
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms