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Stock Research: Kodiak Sciences

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Kodiak Sciences

NMQ:KOD US50015M1099
44
  • Value
    61
  • Growth
    88
  • Safety
    Safety
    42
  • Combined
    72
  • Sentiment
    7
  • 360° View
    360° View
    44
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Company Description

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ANALYSIS: With an Obermatt 360° View of 44 (better than 44% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kodiak Sciences are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Kodiak Sciences. The consolidated Value Rank has an attractive rank of 61, which means that the share price of Kodiak Sciences is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 61% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 88, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 7. Professional investors are more confident in 93% other stocks. Worryingly, the company has risky financing, with a Safety rank of 42. This means 58% of comparable companies have a safer financing structure than Kodiak Sciences. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Capital Growth
Country USA
Industry Biotechnology
Size Small
Website kodiak.com
Index
NASDAQ
Kodiak Sciences stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
61 n/a n/a n/a
Growth
88 n/a n/a n/a
Safety
Safety
42 n/a n/a n/a
Sentiment
7 n/a n/a n/a
360° View
360° View
44 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
28 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
42 n/a n/a n/a
Sentiment
7 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
61 n/a n/a n/a
Growth
88 n/a n/a n/a
Safety Safety
42 n/a n/a n/a
Combined
72 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
n/a n/a n/a n/a
Price vs. Earnings (P/E)
52 n/a n/a n/a
Price vs. Book (P/B)
87 n/a n/a n/a
Dividend Yield
1 n/a n/a n/a
Value
61 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
n/a n/a n/a n/a
Profit Growth
16 n/a n/a n/a
Capital Growth
100 n/a n/a n/a
Stock Returns
100 n/a n/a n/a
Growth
88 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
7 n/a n/a n/a
Refinancing
49 n/a n/a n/a
Liquidity
100 n/a n/a n/a
Safety Safety
42 n/a n/a n/a

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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