Compound Radar

Kodiak Sciences Inc. (KOD) Stock Analysis

United States · Healthcare / Biotechnology

Price $35.07
Market cap $2.20B
Next earnings Nov 12, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

34
34/100 Avoid
  • Financial Health 55
  • Profitability 45
  • Business Quality 50
  • Balance Sheet 55
  • Cash Flow 25

Why this rating?

Health 34/100 — Avoid

Strongest Financial Health 55/100
Softest Cash Flow 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Kodiak Sciences Inc. (KOD) is a Biotechnology company in the Healthcare sector. Compound Radar rates Kodiak Sciences Inc. 34/100 (Avoid) due to solid business quality.

Investment profile

  • Quality Moderate
  • Balance Sheet Unknown

Financial highlights

Valuation

  • Forward P/E -9.36

Profitability

  • Gross Margin 0.0%
  • Operating Margin 0.0%
  • Net Margin 0.0%
  • ROE -368.4%

Financial strength

  • Cash $125.90M
  • Debt $52.76M
  • Net Cash $73.15M
  • Free Cash Flow $-136.51M
  • Current Ratio 2.49

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FAQ

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