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Kodiak Sciences Inc (KOD)

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Upturn Advisory Summary
12/12/2025: KOD (4-star) is a STRONG-BUY. BUY since 157 days. Simulated Profits (430.29%). Updated daily EoD!
1 Year Target Price $21.29
1 Year Target Price $21.29
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 3 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1773.62% | Avg. Invested days 64 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.26B USD | Price to earnings Ratio - | 1Y Target Price 21.29 |
Price to earnings Ratio - | 1Y Target Price 21.29 | ||
Volume (30-day avg) 6 | Beta 2.69 | 52 Weeks Range 1.92 - 26.21 | Updated Date 12/14/2025 |
52 Weeks Range 1.92 - 26.21 | Updated Date 12/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -4.12 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -47.21% | Return on Equity (TTM) -207.92% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1253246070 | Price to Sales(TTM) - |
Enterprise Value 1253246070 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -0.12 | Shares Outstanding 53048428 | Shares Floating 29802611 |
Shares Outstanding 53048428 | Shares Floating 29802611 | ||
Percent Insiders 5.49 | Percent Institutions 84.31 |
About Kodiak Sciences Inc
Exchange NASDAQ | Headquaters Palo Alto, CA, United States | ||
IPO Launch date 2018-10-04 | Co-Founder, Chairman, CEO & President Dr. Victor Perlroth M.D. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 123 | Website https://kodiak.com |
Full time employees 123 | Website https://kodiak.com | ||
Kodiak Sciences Inc., a clinical stage biopharmaceutical company, engages in the research, development, and commercialization of therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor (VEGF) antibody biopolymer that has complete Phase 3 clinical study to treat high prevalence retinal vascular diseases; and in Phase 3 clinical study for the treatment of diabetic retinopathy, wet age-related macular degeneration (AMD), retinal vein occlusion, and diabetic macular edema, as well as in Phase 2/3 clinical study to treat wet AMD. The company's preclinical stage product candidate includes KSI-501, an anti- interleukin-6 (IL-6) and VEGF-trap bispecific antibody biopolymer conjugate for high prevalence retinal vascular diseases; and KSI-101 (KSI-501P), an unconjugated bispecific protein targeting IL-6 and VEGF developed for patients who have retinal fluid and inflammation. 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.

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