NASDAQ · Stocky rates: Avoid

Kodiak Sciences Inc. (KOD)

$93.81 ▼ -0.68% as of 5 Oct, 20:00

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35
/ 100
Avoid

What Stocky thinks

Stocky rates Kodiak Sciences Inc. at 35/100 based on business quality, leadership alignment, valuation.

Compounder Score
26/100
Business quality — profitability, growth, capital efficiency.
Moat Score
27/100
Competitive advantage — pricing power, switching costs, network effects.
Resilience
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
26/100
Valuation vs peers and history — is this a good price to pay?
B++
Sound — solid overall, with one or two weaker areas.

How safely Kodiak Sciences Inc. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Kodiak Sciences Inc.:

35
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 35/100, you know instantly whether to dig deeper or skip.

Limited
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

—
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Kodiak Sciences Inc. (KOD) — frequently asked

Is Kodiak Sciences Inc. (KOD) a good investment right now?

Stocky rates Kodiak Sciences Inc. (KOD) at 35/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation into a single number.

What is KOD's Stocky Verdict?

KOD's current Stocky Verdict is 35/100, placing it in the "Avoid" band. This composite combines a 26/100 Compounder score, Leadership, 27/100 Moat rating.

Does Kodiak Sciences Inc. have a competitive moat?

Kodiak Sciences Inc. rates Limited moat (27/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is Kodiak Sciences Inc.'s leadership aligned with shareholders?

Leadership Alignment for Kodiak Sciences Inc. is under analysis. Stocky scores founder tenure, insider ownership, CEO compensation multiple-of-salary, and long-term shareholder value creation.

What are the biggest risks to KOD?

Kodiak Sciences Inc.'s Resilience Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Kodiak Sciences Inc..

This is just the surface. See the whole picture on Kodiak Sciences Inc..

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  • Full Resilience Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for KOD.
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STOCKY VERDICT
35
/ 100 · Avoid

See Kodiak Sciences Inc. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
What if? simulator
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