Kodiak Sciences (KOD) Financials: Revenue & Earnings
KOD$97.04+5.72 +6.26%
$6.10B
Market Cap
-20.91
P/E
16.67
Forward P/E
35
Score
Kodiak Sciences (KOD) Financials: Revenue & Earnings
KOD price $97.04 +5.72 +6.26%
- Ticker
- KOD
- Price
- $97.04
- Change
- +5.72 +6.26%
- Market cap ?
- $6.10B
- P/E ?
- -20.91
- Forward P/E ?
- 16.67
- Dividend yield ?
- 0.00%
- Beta ?
- 2.04
- Sector
- Healthcare
- Industry
- Biotechnology
- Stocklytics score
- 35
- Value
- 26
- Quality
- 46
- Growth
- 34
Stocklytics score rationale: value 26, quality 46, growth 34.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kodiak Sciences Inc. is a biopharmaceutical firm currently in the clinical development phase, dedicated to discovering, advancing, and bringing to market treatments for various conditions affecting the retina. Their primary drug candidate, KSI-301, is an anti-vascular endothelial growth factor (anti-VEGF) antibody biopolymer. This compound is currently undergoing Phase IIb/III clinical trials, targeting illnesses…
Fair value
KOD fair value $228.59. Price $97.04. Price is 58% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -1.06 | — | — |
| 2026-08-12 | -1.05 | -0.96 | — | — |
| 2026-05-07 | -0.94 | -0.93 | — | — |
| 2026-03-31 | -1.04 | -1.02 | — | — |
| 2025-11-13 | -1.16 | -1.07 | — | — |
| 2025-08-13 | -1.03 | -1.01 | — | — |
| 2025-05-14 | -1.09 | -0.89 | — | — |
| 2025-03-27 | -0.84 | -0.90 | — | — |
| 2024-11-14 | -0.84 | -0.90 | — | — |
| 2024-08-14 | -0.86 | -0.87 | — | — |
| 2024-05-15 | -0.82 | -1.09 | — | — |
| 2024-03-28 | -1.13 | -0.86 | — | — |
| 2023-11-14 | -0.95 | -1.41 | — | — |
| 2023-08-14 | -1.53 | -1.23 | — | — |
| 2023-05-15 | -1.35 | -1.28 | — | — |
| 2023-03-28 | -1.35 | -1.58 | — | — |
| 2022-11-09 | -1.47 | -1.82 | — | — |
| 2022-08-09 | -1.74 | -1.77 | — | — |
| 2022-05-10 | -1.83 | -1.39 | — | — |
| 2022-03-01 | -1.79 | -1.29 | — | — |
| 2021-11-09 | -1.30 | -1.16 | — | — |
| 2021-08-09 | -1.08 | -1.04 | — | — |
| 2021-05-10 | -0.98 | -0.94 | — | — |
| 2021-03-01 | -0.97 | -0.87 | — | — |
| 2020-11-09 | -0.80 | -0.67 | — | — |
| 2020-08-10 | -0.58 | -0.61 | — | 119.48K |
| 2020-05-11 | -0.54 | -0.53 | — | 408.04K |
| 2020-03-16 | -0.40 | -0.35 | — | — |
| 2019-11-12 | -0.33 | -0.33 | — | 7.00K |
| 2019-08-14 | -0.31 | -0.35 | — | 5.61K |
| 2019-05-15 | -0.21 | -0.40 | — | 10.57K |
| 2019-03-28 | -0.25 | -0.31 | — | — |
| 2018-11-16 | -0.30 | — | — | — |
| 2018-10-05 | -0.21 | — | — | — |
| 2018-03-31 | -0.34 | — | — | — |
| 2017-12-31 | -0.44 | — | — | — |
| 2017-09-30 | -0.17 | — | — | — |
| 2017-06-30 | -0.79 | — | — | — |
| 2017-03-31 | -0.79 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-23 | Yang Taiyin | Buy | 20.00K | $2.35 | 47.00K |
| 2026-10-23 | Yang Taiyin | Sell | 20.00K | $2.35 | 47.00K |
| 2026-10-21 | BORGESON JOHN A. | Sell | 30.00K | $2.49 | 74.70K |
| 2026-10-21 | BORGESON JOHN A. | Buy | 30.00K | $2.49 | 74.70K |
| 2026-10-21 | BORGESON JOHN A. | Sell | 8.51K | $87.67 | 746.42K |
| 2026-10-21 | BORGESON JOHN A. | Sell | 1.68K | $89.20 | 149.59K |
| 2026-10-21 | BORGESON JOHN A. | Sell | 7.62K | $89.74 | 684.09K |
| 2026-10-21 | BORGESON JOHN A. | Sell | 5.10K | $90.98 | 464.09K |
| 2026-10-21 | BORGESON JOHN A. | Sell | 2.98K | $91.76 | 273.90K |
| 2026-10-21 | BORGESON JOHN A. | Sell | 2.00K | $92.66 | 185.32K |
| 2026-10-21 | BORGESON JOHN A. | Sell | 2.00K | $93.71 | 187.42K |
| 2026-10-21 | BORGESON JOHN A. | Sell | 100 | $94.91 | 9.49K |
| 2026-09-29 | BAKER BROS. ADVISORS LP | Buy | 1.42K | $85.89 | 121.61K |
| 2026-09-29 | BAKER BROS. ADVISORS LP | Buy | 20.03K | $85.40 | 1.71M |
| 2026-09-29 | BAKER BROS. ADVISORS LP | Buy | 10.38K | $84.24 | 874.52K |
| 2026-09-29 | BAKER BROS. ADVISORS LP | Buy | 84 | $85.89 | 7.21K |
| 2026-09-29 | BAKER BROS. ADVISORS LP | Buy | 1.20K | $85.40 | 102.06K |
| 2026-09-29 | BAKER BROS. ADVISORS LP | Buy | 619 | $84.24 | 52.15K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 196.61K | $89.86 | 17.67M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 82.67K | $89.60 | 7.41M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 107.77K | $88.65 | 9.55M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 98.56K | $88.57 | 8.73M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 75.18K | $87.51 | 6.58M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 63.54K | $86.94 | 5.52M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 16.04K | $86.81 | 1.39M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 3.11K | $86.72 | 270.05K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 11.73K | $89.86 | 1.05M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 4.93K | $89.60 | 441.92K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 6.43K | $88.65 | 569.82K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 5.88K | $88.57 | 520.77K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 4.49K | $87.51 | 392.47K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 3.79K | $86.94 | 329.51K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 957 | $86.81 | 83.08K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 186 | $86.72 | 16.13K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 38.93K | $85.97 | 3.35M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 109.84K | $84.85 | 9.32M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 123.89K | $83.95 | 10.40M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 19.55K | $83.16 | 1.63M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 1.70K | $82.68 | 140.48K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 651 | $81.92 | 53.33K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 28.03K | $81.82 | 2.29M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 17.49K | $81.31 | 1.42M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 5.65K | $81.20 | 459.12K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 17.16K | $81.02 | 1.39M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 1.03K | $80.52 | 82.69K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 6.78K | $80.23 | 544.17K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 14.83K | $79.71 | 1.18M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 283 | $79.63 | 22.54K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 8.96K | $79.40 | 711.15K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 2.32K | $85.97 | 199.61K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 6.55K | $84.85 | 556.05K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 7.39K | $83.95 | 620.40K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 1.17K | $83.16 | 97.04K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 101 | $82.68 | 8.35K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 39 | $81.92 | 3.19K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 1.67K | $81.82 | 136.80K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 1.04K | $81.31 | 84.89K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 338 | $81.20 | 27.45K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 1.02K | $81.02 | 82.96K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 61 | $80.52 | 4.91K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 404 | $80.23 | 32.41K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 884 | $79.71 | 70.46K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 17 | $79.63 | 1.35K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 534 | $79.40 | 42.40K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 49.77K | $78.57 | 3.91M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 48.35K | $77.43 | 3.74M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 61.70K | $76.34 | 4.71M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 32.26K | $75.52 | 2.44M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 76.72K | $73.97 | 5.68M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 78.73K | $73.08 | 5.75M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 278.98K | $72.39 | 20.19M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 17.70K | $71.48 | 1.27M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 39.07K | $68.96 | 2.69M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 2.58K | $68.37 | 176.75K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 5.38K | $67.10 | 361.11K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 8.02K | $64.43 | 516.77K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 4.07K | $62.96 | 256.07K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 44.69K | $61.63 | 2.75M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 14.34K | $61.21 | 878.00K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 2.97K | $78.57 | 233.27K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 2.88K | $77.43 | 223.31K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 3.68K | $76.34 | 281.03K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 1.92K | $75.52 | 145.29K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 4.58K | $73.97 | 338.55K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 4.70K | $73.08 | 343.17K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 16.64K | $72.39 | 1.20M |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 1.06K | $71.48 | 75.49K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 2.33K | $68.96 | 160.74K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 154 | $68.37 | 10.53K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 321 | $67.10 | 21.54K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 479 | $64.43 | 30.86K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 243 | $62.96 | 15.30K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 2.67K | $61.63 | 164.29K |
| 2026-09-28 | BAKER BROS. ADVISORS LP | Buy | 856 | $61.21 | 52.40K |
| 2026-09-25 | PERLROTH VICTOR | Buy | 314.68K | $3.95 | 1.24M |
| 2026-09-25 | PERLROTH VICTOR | Buy | 365.84K | $2.49 | 910.94K |
| 2026-09-25 | PERLROTH VICTOR | Buy | 600.00K | $5.38 | 3.23M |
| 2026-09-25 | PERLROTH VICTOR | Sell | 600.00K | $5.38 | 3.23M |
| 2026-09-25 | PERLROTH VICTOR | Sell | 365.84K | $2.49 | 910.94K |
| 2026-09-25 | PERLROTH VICTOR | Sell | 314.68K | $3.95 | 1.24M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 216, holders +12 vs prior quarter. Ownership 98.34%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 19.92M | 0 | 0.00% | 776.05M |
| BLACKROCK, INC. | 4.14M | 200.05K | +5.08% | 161.11M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.25M | 1.21M | +59.30% | 126.57M |
| STATE STREET CORP | 2.42M | 168.50K | +7.49% | 94.26M |
| GOLDMAN SACHS GROUP INC | 2.32M | 2.27M | +4532.03% | 90.23M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.80M | 87.56K | +5.10% | 70.31M |
| BRAIDWELL LP | 1.79M | -31.35K | -1.72% | 69.63M |
| JUPITER TOPCO LLC | 1.53M | 1.53M | New | 59.51M |
| RTW INVESTMENTS, LP | 1.49M | 0 | 0.00% | 57.97M |
| BOXER CAPITAL MANAGEMENT, LLC | 1.48M | 116.60K | +8.57% | 57.57M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.48M | 640.09K | +76.48% | 57.55M |
| TCG CROSSOVER MANAGEMENT, LLC | 1.45M | 0 | 0.00% | 56.32M |
| ICONIQ CAPITAL, LLC | 1.27M | 0 | 0.00% | 49.35M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.06M | 62.54K | +6.25% | 41.42M |
| IKARIAN CAPITAL, LLC | 1.06M | 959.73K | +959.73% | 41.29M |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 968.04K | 277.71K | +40.23% | 37.71M |
| WELLINGTON MANAGEMENT GROUP LLP | 793.61K | 357.28K | +81.88% | 30.92M |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 691.77K | 0 | 0.00% | 26.95M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 546.26K | -445.67K | -44.93% | 21.28M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 532.82K | 167.77K | +45.96% | 20.76M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500.00K | -75.00K | -13.04% | 19.48M |
| SQUADRON CAPITAL MANAGEMENT LLC | 500.00K | 120.00K | +31.58% | 19.48M |
| TWO SIGMA INVESTMENTS, LP | 473.00K | 373.53K | +375.53% | 18.43M |
| MORGAN STANLEY | 435.03K | -80.83K | -15.67% | 16.95M |
| BANK OF AMERICA CORP /DE/ | 383.71K | 83.35K | +27.75% | 14.95M |
Earnings and financials
Kodiak Sciences Inc. (KOD) trades at $97.04, with a market cap of $6.10B and a trailing P/E of -20.91. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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