Kodiak Sciences Inc. (KOD) Fair Value 2026

KOD · Biotechnology ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.0 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-28, Kodiak Sciences Inc. (KOD) trades at $37.72. QOC: 5.0/10. Value Trap Risk: 17/100 (SAFE). 0/13 models active.

Key Facts

Ticker
KOD
Price
$37.72
Quality Score
5.0/10
Value Trap Risk
17/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 5.0/10 signals weak fundamentals

What Fair Value Does Each Model Give KOD?

0 Intrinsic Value Models vs. Current Price ($37.72)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Kodiak Sciences Inc. (KOD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Kodiak Sciences Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About KOD?

0 of 13 models are currently active for KOD. See which stocks rank higher →

How Does KOD Rank in Biotechnology?

Among 625 Biotechnology stocks, KOD ranks #324 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

See all Most Undervalued Biotechnology Stocks →

The Biotechnology sector introduces analytical considerations specific to biotech businesses. For Kodiak Sciences Inc., metrics like clinical trial success rate provide important context that general-purpose valuation models may underweight.

Is KOD a Value Trap?

CirclFi's Value Trap algorithm assigns KOD a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Kodiak Sciences Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Kodiak Sciences Inc. earns a quality score of 5.0/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every KOD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Kodiak Sciences Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Biotechnology Stocks Should You Also Analyze?

11 related Biotechnology stocks with 13-model coverage

PYXSPyxis Oncology, Inc.QOC 5.0TCRTAlaunos Therapeutics, Inc.QOC 5.0IMRXImmuneering CorporationQOC 5.0GNTAGenenta Science S.p.A.QOC 5.0ABVCABVC BioPharma, Inc.QOC 5.0CTNMContineum Therapeutics, Inc.QOC 5.0IKTInhibikase Therapeutics, Inc.QOC 4.4VCELVericel CorporationQOC 8.8RGNXREGENXBIO Inc.QOC 5.8EXELExelixis, Inc.QOC 9.6INCYIncyte CorporationQOC 9.5

Read investment analysis: PYXS · TCRT · IMRX · GNTA · ABVC · CTNM · IKT · VCEL · RGNX · EXEL · INCY

Which Other Stocks Have a Similar Quality Score to KOD?

5 companies across all industries closest to KOD’s Quality of Company score of 5.0/10.

FVRFrontView REIT, Inc.QOC 5.0DHCDiversified Healthcare TrustQOC 5.0SKYASkyAI, Inc.QOC 5.0NMGNouveau Monde Graphite Inc.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: FVR · DHC · SKYA · NMG · NVDA

Where Does KOD Sit in CirclFi's Biotechnology Rankings?

KOD is ranked against every other Biotechnology stock CirclFi covers in each of these screens.

See all Biotechnology stocks ranked →

What Else Do Investors Ask About Kodiak Sciences Inc.’s Valuation?

What is Kodiak Sciences Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Kodiak Sciences Inc. (KOD). The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KOD overvalued or undervalued right now?

At $37.72, 0 of 0 active models suggest KOD may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Kodiak Sciences Inc.'s business model in Biotechnology.

What does a Quality of Company score of 5.0 mean for KOD?

Kodiak Sciences Inc.'s QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on KOD?

CirclFi analyzes KOD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is KOD a value trap in 2026?

Kodiak Sciences Inc.'s Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Kodiak Sciences Inc. (KOD) a Quality of Company score of 5.0/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/KOD/ · Methodology
Primary sources for this KOD valuation
  • Financial statements: Kodiak Sciences Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001468748) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for KOD as of ; valuations recomputed .