NASDAQ:KOD Kodiak Sciences (KOD) Stock Price, News & Analysis $95.50 -3.01 (-3.05%) As of 11:12 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFDA EventsFinancialsInsider TradesNews and TrendsOptions ChainOwnershipSEC FilingsShort Interest About Kodiak Sciences Stock (NASDAQ:KOD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Kodiak Sciences alerts:Sign Up Key Stats Today's Range$94.52▼$99.0950-Day Range$31.52▼$100.4052-Week Range$15.83▼$104.00Volume260,142 shsAverage Volume1.12 million shsMarket Capitalization$6.00 billionP/E RatioN/ADividend YieldN/APrice Target$104.71Consensus RatingModerate Buy Company Overview Kodiak Sciences Inc. (NASDAQ: KOD) is a clinical-stage biopharmaceutical company focused on developing treatments for retinal diseases. The company’s research centers on therapies designed to address conditions that can cause vision loss, including diabetic macular edema, neovascular age-related macular degeneration and retinal vein occlusion. Kodiak’s proprietary Antibody Biopolymer Conjugate platform is designed to combine the targeting capabilities of antibody-based medicines with a biodegradable polymer intended to extend the duration of treatment in the eye. Its lead investigational program, tarcocimab tedromer (KSI-301), is an anti-vascular endothelial growth factor therapy developed for several retinal vascular diseases. Kodiak has also investigated additional ophthalmic candidates and combination approaches using the platform. Founded in 2015 and headquartered in Palo Alto, California, Kodiak has conducted clinical development activities in the United States and international markets. The company’s therapies remain investigational, and its business is centered on research and clinical development rather than commercial products. Victor Perlroth, M.D., is the company’s co-founder and chief executive officer.AI Generated. May Contain Errors. Read More Kodiak Sciences Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks54th Percentile Overall ScoreKOD MarketRank™: 2.69499731038 of 5 starsKodiak Sciences scored higher than 54% of companies evaluated by MarketBeat, and ranked 450th out of 891 stocks in the healthcare sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.8 / 5Analyst RatingModerate Buy Consensus RatingKodiak Sciences has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on no strong buy ratings, 6 buy ratings, 1 hold rating, and 1 sell rating.Upside/DownsideThe consensus price target for Kodiak Sciences is close to its current price, suggesting limited near-term upside or downside.Amount of Analyst CoverageKodiak Sciences has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Kodiak Sciences' stock forecast and price target. Earnings and Valuation0.0 / 5Proj. Earnings GrowthDecreasing Earnings GrowthEarnings for Kodiak Sciences are expected to decrease in the coming year, from ($3.97) to ($4.14) per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Kodiak Sciences is -23.51, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Kodiak Sciences is -23.51, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioKodiak Sciences has a P/B Ratio of 33.17. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Kodiak Sciences' valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted24.33% of the float of Kodiak Sciences has been sold short.Short Interest Ratio / Days to CoverKodiak Sciences has a short interest ratio ("days to cover") of 4.24.Change versus previous monthShort interest in Kodiak Sciences has recently decreased by 9.34%, indicating that investor sentiment is improving significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldKodiak Sciences does not currently pay a dividend.Dividend GrowthKodiak Sciences does not have a long track record of dividend growth. News and Social Media2.4 / 5News Sentiment0.84 News SentimentKodiak Sciences has a news sentiment score of 0.84. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.40 average news sentiment score of Healthcare companies.News Coverage This WeekMarketBeat has tracked 3 news articles for Kodiak Sciences this week, compared to 5 articles on an average week.Search InterestOnly 1 people have searched for KOD on MarketBeat in the last 30 days. This is a decrease of -96% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Kodiak Sciences to their MarketBeat watchlist in the last 30 days. This is a decrease of -85% compared to the previous 30 days. Company Ownership4.3 / 5Insider TradingAcquiring Shares Net Insider BuyingOver the last three months, insiders have purchased a net $156,986,026.00 in company stock, which represents 2.5356% of the company's market cap.Insider Buying vs. Insider SellingIn the past three months, Kodiak Sciences insiders have bought more of their company's stock than they have sold. Specifically, they have bought $156,986,026.00 in company stock and sold $0.00 in company stock.Percentage Held by Insiders44.40% of the stock of Kodiak Sciences is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions89.06% of the stock of Kodiak Sciences is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Kodiak Sciences' insider trading history. Receive KOD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kodiak Sciences and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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KOD Stock News HeadlinesPolen 5Perspectives Ultra-Small Growth Q3 2026 Portfolio ReviewNovember 4 at 5:43 PM | seekingalpha.comKodiak Sciences consensus price target increased by 68.11% to MX$2,113.95October 25, 2026 | msn.comThe government is buying stocksDonald Trump and Bernie Sanders rarely agree on anything, yet both are steering the country toward the same economic system, according to veteran analyst Porter Stansberry. The government has already taken stakes in companies like Intel, Lithium Americas, and MP Materials, while political rhetoric on both sides points toward deeper centralization. Stansberry has spent months investigating what this bipartisan shift could mean for investors navigating the months ahead.November 5 at 1:00 AM | Porter & Company (Ad)Kodiak Sciences Inc. (KOD)October 22, 2026 | finance.yahoo.comAnalysts Have Conflicting Sentiments on These Healthcare Companies: Kodiak Sciences (KOD), Newron Pharmaceuticals SpA (OtherNWPHF) and Illumina (ILMN)October 13, 2026 | theglobeandmail.comKodiak Sciences Inc. (KOD) Presents at American Academy of Ophthalmology Conference 2026 - SlideshowOctober 10, 2026 | seekingalpha.comKodiak Sciences (KOD) Stock Trades At A Premium On DAYBREAK Trial NewsOctober 9, 2026 | finance.yahoo.comKodiak Sciences (KOD) Could Be 7% Overvalued Following Late Stage Data UpdateOctober 8, 2026 | finance.yahoo.comSee More Headlines KOD Stock Analysis - Frequently Asked Questions How have KOD shares performed this year? Kodiak Sciences' stock was trading at $27.96 at the beginning of the year. Since then, KOD stock has increased by 252.3% and is now trading at $98.51. How were Kodiak Sciences' earnings last quarter? Kodiak Sciences Inc. (NASDAQ:KOD) posted its earnings results on Thursday, August, 13th. The company reported ($1.05) EPS for the quarter, missing analysts' consensus estimates of ($0.96) by $0.09. When did Kodiak Sciences IPO? Kodiak Sciences (KOD) raised $126 million in an initial public offering (IPO) on Thursday, October 4th 2018. The company issued 9,000,000 shares at $13.00-$15.00 per share. Morgan Stanley and BofA Merrill Lynch served as the underwriters for the IPO and Barclays and Chardan were co-managers. Who are Kodiak Sciences' major shareholders? Kodiak Sciences' top institutional shareholders include Pictet Asset Management Holding SA (0.13%), Profund Advisors LLC (0.03%), State of Wyoming (0.02%) and China Universal Asset Management Co. Ltd.. Insiders that own company stock include Bros Advisors Lp Baker and John A Borgeson. View institutional ownership trends. How do I buy shares of Kodiak Sciences? Shares of KOD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Kodiak Sciences own? Based on aggregate information from My MarketBeat watchlists, some other companies that Kodiak Sciences investors own include NVIDIA (NVDA), Tesla (TSLA), Micron Technology (MU), Advanced Micro Devices (AMD), Palantir Technologies (PLTR), Marvell Technology (MRVL) and Rocket Lab (RKLB). Company Calendar Last Earnings8/13/2026Today11/05/2026Next Earnings (Estimated)11/12/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (18m+) 1-Year History Nov 25 Feb 26 May 26 Aug 26 Nov 26 KOD's financial health is in the Green zone, according to TradeSmith. KOD has been in this zone for over 18 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorHealthcare Industry Biotechnology Sub-IndustryBiotechnology Current SymbolNASDAQ:KOD CIK1468748 Webkodiak.com Phone(650) 281-0850FaxN/AEmployees124Year Founded2009Price Target and Rating Average Price Target for Kodiak Sciences$104.71 High Price Target$145.00 Low Price Target$61.00 Potential Upside/Downside+9.2%Consensus RatingModerate Buy Rating Score (0-4)2.63 Research Coverage8 Analysts Profitability EPS (Trailing Twelve Months)($4.19) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$229.97 million Net MarginsN/A Pretax MarginN/A Return on Equity-273.23% Return on Assets-85.48% Debt Debt-to-Equity RatioN/A Current Ratio2.49 Quick Ratio2.49 Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book Value$2.97 per share Price / Book32.29Miscellaneous Outstanding Shares62,850,000Free Float34,944,000Market Cap$6.03 billion OptionableOptionable Beta2.02 Social Links 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. 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