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KOD (NASDAQ) 株価分析 | KODIAK SCIENCES INC – Deepscope
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KOD 株価分析 — KODIAK SCIENCES INC (Healthcare >> Biotechnology)

KOD に関するよくある質問

KODのROE(自己資本利益率)は?

KODIAK SCIENCES INCのROEは-205.76%です。

KODの配当利回りは?

KODIAK SCIENCES INCの配当利回りは0.00%です。

KODの品質スコア(Quality Score)は?

当社のAIはKODの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

KODは今が買い時ですか?

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

KODはどのセクターに属しますか?

KODIAK SCIENCES INCはHealthcare >> Biotechnologyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

KOD AI Analysis Summary

Our AI summary for KOD: KODIAK SCIENCES INC (NASDAQ), Healthcare >> Biotechnology sector. The stock currently trades at a P/E of 0.00, ROE of -205.76%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

KOD

KODIAK SCIENCES INC
US:NASDAQ STOCK Healthcare >> Biotechnology
USD 41.58
-0.92 (-2.16%) Day Change
0.10
D/E
-205.8%
ROE
-75.4%
ROA
0.00%
Div Yield
USD 41.58
Price
-0.92 (-2.16%)
Day Change
NEWS SCORE: N/A

KOD, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) but テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 41.58
  PBV / Sector
23.72 / 5.20
  Earning Per Share -3.61
  PE / Sector
N/A / 19.97
  PEG or PE/Growth / Sector
N/A / 1.22
  Average 1M Daily Value
24.28 M
GREAT
  Average 1W Daily Value
22.33 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 37%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
N/A / 98.71
  NPM Average (%) / Sector
N/A / -1,721.76
  NPM Change Average (%) / Sector
N/A / 5,211.62
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-75.38 / 27.02
  ROA Average (%) / Sector
-59.54 / -368.17
  ROA Change Average (%) / Sector
11.24 / 5,404.12
GOOD
  ROE (%) / Sector
-205.76 / 3.47
  ROE Average (%) / Sector
-128.74 / 6.51
  ROE Change Average (%) / Sector
28.28 / 2,128.13
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.04
  Dividend Average (%) / Sector
N/A / 17.04
  Dividend Change Average (%) / Sector
N/A / -1.75
登録情報
X
  Analyze Date 2026-08-01 08:00:05
  Symbol KOD
  Name KODIAK SCIENCES INC
  Sector Healthcare >> Biotechnology
  Market NASDAQ
  Listed Shares 62.58 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 2,659.58 / 9,903.94
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1250 Page Mill Road, Palo Alto, CA, United States, 94304

Phone: 650 281 0850

Website: https://kodiak.com

Employees: 130

Sector: Healthcare >> Biotechnology

Description: 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), a 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
2
2
2
Sell
3
3
3
Strong Sell
0
0
0
Consensus
Hold 2.83
Hold 2.83
Hold 2.83
Target Price
USD 56.33
USD 62.67
USD 62.67

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Biotechnology

KOD (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Biotechnology

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KOD
KOD
USD 41.58 (-2.16%)
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