Kodiak Sciences Inc. (KOD) stock

KODNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/30

$111.19+2.94 (+2.72%)

Close on Nov 13, 2026Market cap $6.99BP/E –Yield –

Kodiak Sciences statistics

60 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 30, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $6.99B; $272.32M
Enterprise Value: $6.90B; $146.23M
PB Ratio: 555.86; 2.00
P/TBV Ratio: 555.86; 2.22

Share statisticsIndustry

Shares Outstanding: 63M; 58M
Shares Change (YoY): 14.6%; 10.8%
Shares Change (QoQ): 2.35%; 0.50%
Shares Held by Institutions: 96.2%; 56.4%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: -4.53%; -0.80%
Short % of Shares Outstanding: 12.9%; 6.30%
Days to Cover: 9.34; 5.15

Stock price statisticsIndustry

52-Week High: $112.79; –
52-Week Low: $18.05; –
20-Day Moving Average: $97.61; –
50-Day Moving Average: $76.72; –
200-Day Moving Average: $45.93; –
Average True Range (14): $6.63; –
Price Change (1 Week): 12.0%; -1.15%
Price Change (1 Month): 26.2%; -4.87%
Price Change (3 Months): 171.3%; -21.0%
Price Change (6 Months): 200.4%; -20.6%
Price Change (YTD): 297.7%; -23.6%
Price Change (1 Year): 449.1%; -22.4%
Price Change (3 Years): 5691.1%; -29.5%
Price Change (5 Years): -1.01%; -77.9%
Average Volume (10 Days): 850,014; –
Average Volume (20 Days): 856,830; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.69; 0.70
Relative Strength Index (14): 68.9; 43.4
Volatility (1 Year): 205.4%; 80.1%
Beta (5 Years): 2.14; 1.07

Returns on capitalIndustry

Return on Equity (ROE): -1360.9%; -49.9%
Return on Assets (ROA): -115.4%; -40.6%
Return on Capital Employed (ROCE): -162.4%; -37.9%

Financial positionIndustry

Current Ratio: 1.70; 3.30
Quick Ratio: 1.62; 2.39

EfficiencyIndustry

Profits Per Employee: -$1.99M; -$689.41K
Employee Count: 124; 74
WACC: 15.8%; 10.2%

Income statement (TTM)Industry

Operating Income: -$251.17M; -$21.37M
Net Income: -$246.76M; -$22.35M
EBITDA: -$251.17M; -$17.21M
EPS (Diluted): -$4.08; -$0.76

Balance sheetIndustry

Cash & Short-Term Investments: $88.68M; $68.68M
Net Cash (Debt): $88.68M; $17.76M
Net Cash Per Share: $1.41; $0.80
Equity (Book Value): $12.57M; $53.89M
Book Value Per Share: $0.20; $1.50
Tangible Book Value: $12.57M; $27.13M
Working Capital: $38.15M; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$169.49M; -$12.38M
Capital Expenditures: -$3.32M; -$1.00M
Free Cash Flow: -$172.81M; -$18.21M
FCF Per Share: -$2.75; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -3.53%; -21.8%
FCF Yield: -2.47%; -9.44%

Scores and fair valueIndustry

Altman Z-Score: 5.87; 0.23
Piotroski F-Score: 2; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	KOD	S&P 500	Difference	KOD per year	S&P 500 per year
1 month	+21.3%	-3.0%	+24.4 pts
3 months	+178.1%	-2.8%	+180.9 pts
Year to date	+297.7%	+11.5%	+286.2 pts
1 year	+489.2%	+13.5%	+475.8 pts
3 years	+6077.2%	+77.7%	+5999.5 pts	+295.3%	+21.1%
5 years	-1.0%	+72.6%	−73.6 pts	-0.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M KOD shares were sold short on Oct 30, 2026, down 4.5% from the previous report. At recent volumes it would take 9.3 days to buy them back. Over the last 20 sessions, 57.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,115,058	-4.5%	868,920	9.3
Oct 15, 2026	8,500,479	-9.3%	2,002,682	4.2
Sep 30, 2026	9,376,012	-12.1%	5,205,761	1.8
Sep 15, 2026	10,672,646	-1.0%	597,322	17.9
Aug 31, 2026	10,780,926	+4.6%	584,274	18.4
Aug 14, 2026	10,303,453	+0.7%	589,066	17.5
Jul 31, 2026	10,229,369	-1.8%	496,379	20.6
Jul 15, 2026	10,415,363	-2.0%	759,297	13.7
Jun 30, 2026	10,628,588	+1.4%	1,033,904	10.3
Jun 15, 2026	10,476,999	+1.5%	767,656	13.7
May 29, 2026	10,320,428	+1.1%	600,768	17.2
May 15, 2026	10,204,884	-0.4%	645,893	15.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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