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Kodiak Sciences Inc. Stock Analysis & AI Score

Kodiak Sciences Inc. (KOD) has an ST Score of 29.4 (C-), driven by its Forecast (A) and held back by its Sentiment (F). Analysts rate it Buy with a $58.75 price target (+76.9% upside).

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29
ST Score
29.4/100C-

Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.

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SectorHealthcare
IndustryBiotechnology
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ExchangeNASDAQ

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ST Score

KOD
29.4out of 100
Grade C-

Kodiak Sciences Inc. (KOD) has an ST Score of 29.4 (C-), driven by its Forecast (A) and held back by its Sentiment (F). Analysts rate it Buy with a $58.75 price target (+76.9% upside).

Strongest
ForecastA
Weakest
SentimentF
All factor grades
  • ForecastA
  • ValuationB-
  • MomentumB-
  • GrowthD
  • Financial StrengthD-
  • ProfitabilityF
  • SentimentF
  • Piotroski1/9
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KOD stock: frequently asked questions

What is KOD's ST Score?

Kodiak Sciences Inc. (KOD) has an ST Score of 29.4 (C-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Is KOD a buy, hold, or sell?

Analysts rate KOD a Buy, with a price target of $58.75 (+76.9% vs the current price). Our ST Score grades it C- (29.4/100). The ST Score is a data-driven signal, not a recommendation.

What are KOD's factor grades?

Valuation B-, Profitability F, Financial Strength D-, Momentum B-, Growth D, Forecast A, Sentiment F.

What is KOD's valuation grade?

Kodiak Sciences Inc. (KOD) earns a valuation grade of B-, measured against Biotechnology peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

What is KOD's growth grade?

Kodiak Sciences Inc. (KOD) earns a growth grade of D, measured against Biotechnology peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

What is KOD's profitability grade?

Kodiak Sciences Inc. (KOD) earns a profitability grade of F, measured against Biotechnology peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

What is KOD's financial strength grade?

Kodiak Sciences Inc. (KOD) earns a financial strength grade of D-, measured against Biotechnology peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

What is the analyst price target for KOD?

The average analyst price target for Kodiak Sciences Inc. (KOD) is $58.75 from 18 analysts, which is +76.9% versus the recent price of $33.22.

What is KOD's Piotroski score?

Kodiak Sciences Inc. (KOD) has a Piotroski F-Score of 1 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.