Kodiak Sciences (KOD) Stock Insights

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

2016201720182019202020212022202320242025
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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 $149.06. Price $97.04. Price is 35% 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.

Compare KOD

Earnings

DateEPS actualEPS estimateRevenueRevenue 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-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Yang TaiyinBuy20.00K$2.3547.00K
2026-10-23Yang TaiyinSell20.00K$2.3547.00K
2026-10-21BORGESON JOHN A.Sell30.00K$2.4974.70K
2026-10-21BORGESON JOHN A.Buy30.00K$2.4974.70K
2026-10-21BORGESON JOHN A.Sell8.51K$87.67746.42K
2026-10-21BORGESON JOHN A.Sell1.68K$89.20149.59K
2026-10-21BORGESON JOHN A.Sell7.62K$89.74684.09K
2026-10-21BORGESON JOHN A.Sell5.10K$90.98464.09K
2026-10-21BORGESON JOHN A.Sell2.98K$91.76273.90K
2026-10-21BORGESON JOHN A.Sell2.00K$92.66185.32K
2026-10-21BORGESON JOHN A.Sell2.00K$93.71187.42K
2026-10-21BORGESON JOHN A.Sell100$94.919.49K
2026-09-29BAKER BROS. ADVISORS LPBuy1.42K$85.89121.61K
2026-09-29BAKER BROS. ADVISORS LPBuy20.03K$85.401.71M
2026-09-29BAKER BROS. ADVISORS LPBuy10.38K$84.24874.52K
2026-09-29BAKER BROS. ADVISORS LPBuy84$85.897.21K
2026-09-29BAKER BROS. ADVISORS LPBuy1.20K$85.40102.06K
2026-09-29BAKER BROS. ADVISORS LPBuy619$84.2452.15K
2026-09-28BAKER BROS. ADVISORS LPBuy196.61K$89.8617.67M
2026-09-28BAKER BROS. ADVISORS LPBuy82.67K$89.607.41M
2026-09-28BAKER BROS. ADVISORS LPBuy107.77K$88.659.55M
2026-09-28BAKER BROS. ADVISORS LPBuy98.56K$88.578.73M
2026-09-28BAKER BROS. ADVISORS LPBuy75.18K$87.516.58M
2026-09-28BAKER BROS. ADVISORS LPBuy63.54K$86.945.52M
2026-09-28BAKER BROS. ADVISORS LPBuy16.04K$86.811.39M
2026-09-28BAKER BROS. ADVISORS LPBuy3.11K$86.72270.05K
2026-09-28BAKER BROS. ADVISORS LPBuy11.73K$89.861.05M
2026-09-28BAKER BROS. ADVISORS LPBuy4.93K$89.60441.92K
2026-09-28BAKER BROS. ADVISORS LPBuy6.43K$88.65569.82K
2026-09-28BAKER BROS. ADVISORS LPBuy5.88K$88.57520.77K
2026-09-28BAKER BROS. ADVISORS LPBuy4.49K$87.51392.47K
2026-09-28BAKER BROS. ADVISORS LPBuy3.79K$86.94329.51K
2026-09-28BAKER BROS. ADVISORS LPBuy957$86.8183.08K
2026-09-28BAKER BROS. ADVISORS LPBuy186$86.7216.13K
2026-09-28BAKER BROS. ADVISORS LPBuy38.93K$85.973.35M
2026-09-28BAKER BROS. ADVISORS LPBuy109.84K$84.859.32M
2026-09-28BAKER BROS. ADVISORS LPBuy123.89K$83.9510.40M
2026-09-28BAKER BROS. ADVISORS LPBuy19.55K$83.161.63M
2026-09-28BAKER BROS. ADVISORS LPBuy1.70K$82.68140.48K
2026-09-28BAKER BROS. ADVISORS LPBuy651$81.9253.33K
2026-09-28BAKER BROS. ADVISORS LPBuy28.03K$81.822.29M
2026-09-28BAKER BROS. ADVISORS LPBuy17.49K$81.311.42M
2026-09-28BAKER BROS. ADVISORS LPBuy5.65K$81.20459.12K
2026-09-28BAKER BROS. ADVISORS LPBuy17.16K$81.021.39M
2026-09-28BAKER BROS. ADVISORS LPBuy1.03K$80.5282.69K
2026-09-28BAKER BROS. ADVISORS LPBuy6.78K$80.23544.17K
2026-09-28BAKER BROS. ADVISORS LPBuy14.83K$79.711.18M
2026-09-28BAKER BROS. ADVISORS LPBuy283$79.6322.54K
2026-09-28BAKER BROS. ADVISORS LPBuy8.96K$79.40711.15K
2026-09-28BAKER BROS. ADVISORS LPBuy2.32K$85.97199.61K
2026-09-28BAKER BROS. ADVISORS LPBuy6.55K$84.85556.05K
2026-09-28BAKER BROS. ADVISORS LPBuy7.39K$83.95620.40K
2026-09-28BAKER BROS. ADVISORS LPBuy1.17K$83.1697.04K
2026-09-28BAKER BROS. ADVISORS LPBuy101$82.688.35K
2026-09-28BAKER BROS. ADVISORS LPBuy39$81.923.19K
2026-09-28BAKER BROS. ADVISORS LPBuy1.67K$81.82136.80K
2026-09-28BAKER BROS. ADVISORS LPBuy1.04K$81.3184.89K
2026-09-28BAKER BROS. ADVISORS LPBuy338$81.2027.45K
2026-09-28BAKER BROS. ADVISORS LPBuy1.02K$81.0282.96K
2026-09-28BAKER BROS. ADVISORS LPBuy61$80.524.91K
2026-09-28BAKER BROS. ADVISORS LPBuy404$80.2332.41K
2026-09-28BAKER BROS. ADVISORS LPBuy884$79.7170.46K
2026-09-28BAKER BROS. ADVISORS LPBuy17$79.631.35K
2026-09-28BAKER BROS. ADVISORS LPBuy534$79.4042.40K
2026-09-28BAKER BROS. ADVISORS LPBuy49.77K$78.573.91M
2026-09-28BAKER BROS. ADVISORS LPBuy48.35K$77.433.74M
2026-09-28BAKER BROS. ADVISORS LPBuy61.70K$76.344.71M
2026-09-28BAKER BROS. ADVISORS LPBuy32.26K$75.522.44M
2026-09-28BAKER BROS. ADVISORS LPBuy76.72K$73.975.68M
2026-09-28BAKER BROS. ADVISORS LPBuy78.73K$73.085.75M
2026-09-28BAKER BROS. ADVISORS LPBuy278.98K$72.3920.19M
2026-09-28BAKER BROS. ADVISORS LPBuy17.70K$71.481.27M
2026-09-28BAKER BROS. ADVISORS LPBuy39.07K$68.962.69M
2026-09-28BAKER BROS. ADVISORS LPBuy2.58K$68.37176.75K
2026-09-28BAKER BROS. ADVISORS LPBuy5.38K$67.10361.11K
2026-09-28BAKER BROS. ADVISORS LPBuy8.02K$64.43516.77K
2026-09-28BAKER BROS. ADVISORS LPBuy4.07K$62.96256.07K
2026-09-28BAKER BROS. ADVISORS LPBuy44.69K$61.632.75M
2026-09-28BAKER BROS. ADVISORS LPBuy14.34K$61.21878.00K
2026-09-28BAKER BROS. ADVISORS LPBuy2.97K$78.57233.27K
2026-09-28BAKER BROS. ADVISORS LPBuy2.88K$77.43223.31K
2026-09-28BAKER BROS. ADVISORS LPBuy3.68K$76.34281.03K
2026-09-28BAKER BROS. ADVISORS LPBuy1.92K$75.52145.29K
2026-09-28BAKER BROS. ADVISORS LPBuy4.58K$73.97338.55K
2026-09-28BAKER BROS. ADVISORS LPBuy4.70K$73.08343.17K
2026-09-28BAKER BROS. ADVISORS LPBuy16.64K$72.391.20M
2026-09-28BAKER BROS. ADVISORS LPBuy1.06K$71.4875.49K
2026-09-28BAKER BROS. ADVISORS LPBuy2.33K$68.96160.74K
2026-09-28BAKER BROS. ADVISORS LPBuy154$68.3710.53K
2026-09-28BAKER BROS. ADVISORS LPBuy321$67.1021.54K
2026-09-28BAKER BROS. ADVISORS LPBuy479$64.4330.86K
2026-09-28BAKER BROS. ADVISORS LPBuy243$62.9615.30K
2026-09-28BAKER BROS. ADVISORS LPBuy2.67K$61.63164.29K
2026-09-28BAKER BROS. ADVISORS LPBuy856$61.2152.40K
2026-09-25PERLROTH VICTORBuy314.68K$3.951.24M
2026-09-25PERLROTH VICTORBuy365.84K$2.49910.94K
2026-09-25PERLROTH VICTORBuy600.00K$5.383.23M
2026-09-25PERLROTH VICTORSell600.00K$5.383.23M
2026-09-25PERLROTH VICTORSell365.84K$2.49910.94K
2026-09-25PERLROTH VICTORSell314.68K$3.951.24M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 216, holders +12 vs prior quarter. Ownership 98.34%.

HolderSharesChangeChange %Value
BAKER BROS. ADVISORS LP19.92M00.00%776.05M
BLACKROCK, INC.4.14M200.05K+5.08%161.11M
PRICE T ROWE ASSOCIATES INC /MD/3.25M1.21M+59.30%126.57M
STATE STREET CORP2.42M168.50K+7.49%94.26M
GOLDMAN SACHS GROUP INC2.32M2.27M+4532.03%90.23M
VANGUARD CAPITAL MANAGEMENT LLC1.80M87.56K+5.10%70.31M
BRAIDWELL LP1.79M-31.35K-1.72%69.63M
JUPITER TOPCO LLC1.53M1.53MNew59.51M
RTW INVESTMENTS, LP1.49M00.00%57.97M
BOXER CAPITAL MANAGEMENT, LLC1.48M116.60K+8.57%57.57M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.48M640.09K+76.48%57.55M
TCG CROSSOVER MANAGEMENT, LLC1.45M00.00%56.32M
ICONIQ CAPITAL, LLC1.27M00.00%49.35M
GEODE CAPITAL MANAGEMENT, LLC1.06M62.54K+6.25%41.42M
IKARIAN CAPITAL, LLC1.06M959.73K+959.73%41.29M
ARTISAN PARTNERS LIMITED PARTNERSHIP968.04K277.71K+40.23%37.71M
WELLINGTON MANAGEMENT GROUP LLP793.61K357.28K+81.88%30.92M
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY691.77K00.00%26.95M
SILVERARC CAPITAL MANAGEMENT, LLC546.26K-445.67K-44.93%21.28M
VANGUARD PORTFOLIO MANAGEMENT LLC532.82K167.77K+45.96%20.76M
ADAGE CAPITAL PARTNERS GP, L.L.C.500.00K-75.00K-13.04%19.48M
SQUADRON CAPITAL MANAGEMENT LLC500.00K120.00K+31.58%19.48M
TWO SIGMA INVESTMENTS, LP473.00K373.53K+375.53%18.43M
MORGAN STANLEY435.03K-80.83K-15.67%16.95M
BANK OF AMERICA CORP /DE/383.71K83.35K+27.75%14.95M

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Kodiak Sciences (KOD) Stock Insights

KOD$97.04+5.72 +6.26%

$6.10B

Market Cap

-20.91

P/E

16.67

Forward P/E

35

Score

Price History