IVVD vs KOD

Invivyd, Inc. vs Kodiak Sciences Inc — Valuation Comparison 2026

IVVD

Biological Products, (No Diagnostic Substances)
Invivyd, Inc.
Quality
4.3
out of 10
Value Trap
24
SAFE
Price
$1.14
Last close
Models
4/13
Active
VS

KOD

Biological Products, (No Diagnostic Substances)
Kodiak Sciences Inc
Quality
4.8
out of 10
Value Trap
12
SAFE
Price
$36.71
Last close
Models
10/13
Active

Model-by-Model Comparison

ModelType IVVD Fair ValueIVVD Upside KOD Fair ValueKOD Upside
Bayesian DCF Intrinsic $11.85 -67.7%
Earnings Power Value Intrinsic $23.98 -46.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $0.23 -84.6% $3.57 -90.3%
PWERM Option-Based $0.21 -82.0% $36.12 -1.6%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
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IVVD vs KOD — Which Stock Is More Undervalued?

KOD scores higher with a 4.8/10 quality rating vs IVVD's 4.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Invivyd, Inc. (IVVD) and Kodiak Sciences Inc (KOD) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

IVVD currently trades at $1.14 with a QOC of 4.3/10, while KOD trades at $36.71 with a QOC of 4.8/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).