Kodiak Sciences (KOD) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental analysis rates KOD as neutral with a 5.3/10 score. Asset‑MV and Profit‑MV are strong, while Revenue‑MV and Income‑tax ratios lag. Inventory turnover and asset utilization are solid, but gross margin and tax efficiency are weak, yielding a balanced but modest outlook.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score1/3

Weight11.02%

1M Return5.44%

Inventory turnover ratio

Value47.57

Score3/3

Weight13.38%

1M Return6.65%

Gross profit margin (%)

Value36.91

Score1/3

Weight0.52%

1M Return0.36%

Profit-MV

Value0.41

Score2/3

Weight12.58%

1M Return6.36%

Income tax / Total profit (%)

Value-5.52

Score1/3

Weight0.31%

1M Return0.21%

Current assets turnover ratio

Value1.78

Score2/3

Weight2.89%

1M Return1.91%

Fixed assets turnover ratio

Value7899.90

Score3/3

Weight2.67%

1M Return1.76%

Cost of sales ratio (%)

Value70.30

Score3/3

Weight6.65%

1M Return4.08%

Asset-MV

Value-0.48

Score3/3

Weight37.65%

1M Return15.70%

Cash-MV

Value-0.09

Score2/3

Weight12.33%

1M Return6.19%

Is KOD fundamentally strong?

KOD scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its -199.14% ROE, 0.00% net margin, -10.81 P/E ratio, 99.13 P/B ratio, and -13.19% earnings growth, these metrics solidify its Netural investment rating.