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KOD NASDAQ

Kodiak Sciences Inc.
1W: -1.9% 1M: +177.0% 3M: +122.4% YTD: +244.3% 1Y: +423.7% 3Y: +5500.0% 5Y: +300.9%
$90.92
+1.32 (+1.48%)
 
Weekly Expected Move ±89.7%
$-70 $9 $88 $166 $245
NASDAQ · Healthcare · Biotechnology · Tech Score Buy · Power 60 · $5.6B mcap · 57M float · 2.49% daily turnover · Short 63% of daily vol
Credit Risk of going bust: higher than 73% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99.7%), Kodiak Sciences Inc. would be worth roughly what it owes.
Total debt $95.7M against a stock market value of $5.63B.
Distance to default 3.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $31.3M (short-term plus half of long-term), stock volatility 137.2%; Altman Z'' -25.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Bullish 75
Insider+$157.0M
Congress—
ETF Holdings—
Key Statistics
Market Cap$5.6B
52W Range15.83-104
Volume926,851
Avg Volume1,431,658
Beta2.04
Dividend—
Analyst Ratings
14 Buy 4 Hold 1 Sell
Consensus Buy
Company Info
CEOVictor Perlroth
Employees141
SectorHealthcare
IndustryBiotechnology
IPO Date2018-10-04
Websitekodiak.com
1200 Page Mill Road
Palo Alto, CA 94304
US
650 281 0850
About Kodiak Sciences Inc.

Kodiak Sciences Inc. is a biopharmaceutical firm currently in the clinical development phase, dedicated to discovering, advancing, and bringing to market treatments for various conditions affecting the retina. Their primary drug candidate, KSI-301, is an anti-vascular endothelial growth factor (anti-VEGF) antibody biopolymer. This compound is currently undergoing Phase IIb/III clinical trials, targeting illnesses such as wet age-related macular degeneration (AMD), diabetic macular edema, previously untreated macular edema resulting from retinal vein occlusion, and non-proliferative diabetic retinopathy. In its earlier, preclinical development pipeline, the company is also working on KSI-501, a bispecific conjugate designed for retinal conditions involving inflammation, and KSI-601, a triplet inhibitor aimed at addressing dry AMD. Established in 2009, this Palo Alto, California-based company operated under the name Oligasis, LLC before rebranding as Kodiak Sciences Inc. in September 2015.

Recent Insider Trades

NameTypeSharesPriceDate
BORGESON JOHN A. S-Sale 8,514 $87.67 2026-10-21
BORGESON JOHN A. S-Sale 1,677 $89.20 2026-10-21
BORGESON JOHN A. S-Sale 7,623 $89.74 2026-10-21
BORGESON JOHN A. S-Sale 5,101 $90.98 2026-10-21
BORGESON JOHN A. S-Sale 2,985 $91.76 2026-10-21

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