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Kodiak Sciences Stock

Kodiak Sciences Inc.

KODNASDAQKern
US$85.75
-2.7% today

Company data

Sector
Healthcare
Industry
Biotechnology
Country
United States
CEO
Victor Perlroth
Employees
141
Market cap
$5.4 B
IPO
04/10/2018

Kodiak Sciences Inc. (KOD) is a US-based company in the healthcare/biotechnology sector specializing in the development of therapies for retinal diseases. The focus is on its drug candidate KSI 301, an anti-VEGF antibody biopolymer currently being investigated in Phase IIb/III clinical trials for conditions such as…

AI-generated company profile based on the figures on this page, last updated on 01/10/2026. Not investment advice.

Kodiak Sciences stock: price history

16/10/25+474.7 %16/10/26

1D

-2.7%

1W

-14.1%

1M

+161.7%

6M

+91.0%

YTD

+206.7%

1Y

+474.7%

2Y

+2,758.3%

5Y

+283.0%

10Y

–

Next earnings date

Next earnings date

12/11/2026 (in 26 days)

Volatility around earnings

~34% stronger price swings than usual

Kodiak Sciences stock scores

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  • Growth

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  • Earnings

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Average business model without a clear megatrend link or with mixed signals.

Why this value? Details with Pro only.

Kodiak Sciences Inc. is a biopharma company focused on the clinical development of therapeutics for various retinal diseases. The primary focus is on the drug candidate KSI-301, which is being investigated for conditions such as wet age-related macular degeneration and diabetic macular edema, and is currently in clinical phases IIb/III. The pipeline also encompasses projects for the treatment of inflammatory processes and dry AMD. The business model concentrates on the research and development of pharmaceutical drugs with the objective of subsequent market launch of medications.

Revenue model
Transactional
Recurring revenue
None
Pricing power
Weak
Moat
Wide
Moat type
Brand / IP
Capital intensity
High
Customer concentration
Unknown

Ask the agents about Kodiak Sciences

Analyst assessment of Kodiak Sciences

PRICE TARGET LOW

US$61.00

CONSENSUS

US$104.40

MEDIAN

US$112.00

PRICE TARGET HIGH

US$126.00

0

STRONG BUY

14

BUY

4

HOLD

1

SELL

0

STRONG SELL

19

TOTAL · Buy

As of: 12/10/2026

ANALYST FIRMRATINGACTIONDATE
HC Wainwright & Co.Buymaintain12/10/2026
LifeSci CapitalOutperformmaintain28/09/2026
HC Wainwright & Co.Buymaintain28/09/2026
UBSBuymaintain28/09/2026
HC Wainwright & Co.Buymaintain17/09/2026
HC Wainwright & Co.Buymaintain17/08/2026
JP MorganOverweightmaintain03/08/2026
Chardan CapitalNeutral → Buyupgrade11/05/2026

Kodiak Sciences stock metrics

P/E

-20.47

P/B

87.9

EV/EBITDA

-25.06

RETURN ON EQUITY

-107.4%

NET MARGIN

0.0%

DEBT/EQUITY

1.57

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

91.5%

FLOAT SHARES

57,478,947

AVG. DAILY VOLUME (30D)

2,908,242

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

BAKER BROS. ADVISORS LP

10% ownerPurchase1,41685.89Spontaneous30/09/2026

BAKER BROS. ADVISORS LP

10% ownerPurchase196,60889.86Spontaneous30/09/2026

BAKER BROS. ADVISORS LP

10% ownerPurchase61984.24Spontaneous30/09/2026

BAKER BROS. ADVISORS LP

10% ownerPurchase10,38184.24Spontaneous30/09/2026

BAKER BROS. ADVISORS LP

10% ownerPurchase1,19585.4Spontaneous30/09/2026
Page 1 / 18

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -2.7%

Search (Google Trends)

18/0902/1017/10

Forums (Reddit)

19/0901/1008/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Versant Capital Management, Inc0-37130/09/2026
V-Square Quantitative Management LLC0-69230/09/2026
BAKER BROS. ADVISORS LP19,919,186+030/06/2026
BlackRock, Inc.4,135,355+200,05330/06/2026
PRICE T ROWE ASSOCIATES INC /MD/3,248,611+1,209,26130/06/2026
Page 1 / 3

Dividends & Stock splits

DATERATIO
23/02/20225:1

Comparable stocks

Frequently asked questions about Kodiak Sciences stock

What does Kodiak Sciences do?

Kodiak Sciences Inc. is a company in the Healthcare sector, Biotechnology industry, headquartered in United States.

The CEO is Victor Perlroth, the company employs around 141 people.

The IPO was on 04/10/2018; the stock trades on NASDAQ under the ticker KOD.

What do analysts say about Kodiak Sciences stock?

19 analysts rate the stock, the consensus is Buy (as of 12/10/2026).

The average price target is US$104.40, ranging from US$61.00 to US$126.00, with a median of US$112.00.

This is an external assessment, not a statement by Market Jury.

When does Kodiak Sciences report next?

The next earnings date is 12/11/2026.

Around past earnings, price swings were roughly 34% stronger than usual.

Does Kodiak Sciences pay a dividend?

No, Kodiak Sciences currently does not pay a dividend.

Which stocks are comparable to Kodiak Sciences?

Comparable stocks include Vertex Pharmaceuticals, Moderna, Regeneron Pharmaceuticals, Revolution Medicines, Incyte, Exelixis, Neurocrine Biosciences and Summit Therapeutics.

How can I get Kodiak Sciences stock analyzed?

Clicking "Analyze stock" lets five strategies assess Kodiak Sciences against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.