SURVYR

KOD

Kodiak Sciences Inc.
$97.04
+$5.72 (6.26%)Oct 28 close
Healthcare CompareTechnicals
-16%+101%+218%+335%+452%Oct 2025Oct 2026Apr 202652w high $104.0052w low $15.83
KODSPY
Wall St. Highest PT $145.00 (+49.4%) Wall St. Avg PT $121.67 (+25.4%)
$17$50$83$116$149POC $26Hi $145Avg $122
Underwater Drawdown %Max DD -36.2%Current -2.8%
0.0%-36.2%
Relative Strength vs SPY+401.4% vs SPYOutperforming
+478%0%-478%
1W
+$9.32 (10.62%)
1M
+$7.12 (7.92%)
3M
+$57.03 (142.54%)
6M
+$53.37 (122.21%)
YTD
+$69.08 (247.07%)
1Y
+$77.79 (404.10%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
7 analysts · mean score 1.43
1 = Strong Buy · 5 = Sell
Strong Buy571%
Buy114%
Hold114%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 12, 2026
Analyst price targets
Current price$97.04
Average target$121.67
+$24.63 (+25.4%) upsideaverage target vs current price
CurrentAverageMedian
Low$103.00
Median$122.00
High$145.00
12-month Wall Street target range · as of Oct 12, 2026
Recent analyst rating changes · 30
Reiterated
2026-10-12 · HC Wainwright & Co. reiterated Buy on KOD
Reiterated
2026-09-28 · LifeSci Capital reiterated Outperform on KOD
Reiterated
2026-09-28 · UBS reiterated Buy on KOD
Reiterated
2026-09-28 · HC Wainwright & Co. reiterated Buy on KOD
Reiterated
2026-09-17 · HC Wainwright & Co. reiterated Buy on KOD
Reiterated
2026-08-17 · HC Wainwright & Co. reiterated Buy on KOD

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$5.5B
P/E (next 12 months, estimated)-25.5
52-week range$15.83 – $104.00
Dividend yieldNo dividend
Analyst consensusStrong Buy (6)
Average analyst price target$121.67 (+25%)

What they do

Kodiak Sciences Inc., a clinical stage biopharmaceutical company, engages in the research, development, and commercialization of therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor (VEGF) antibody biopolymer that has complete Phase 3 clinical study to treat high prevalence retinal vascular diseases.

Healthcare · Biotechnology
Valuation and fundamentals

Valuation & fundamentals

No US-GAAP 10-K/10-Q financials in SEC data (foreign filers report on Form 20-F, often under IFRS).

For information only · Important disclosures

Grades vs sector

No sector grades for KOD yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Held by 1 of 7 live models: New Highs Growth.

New Highs Growth
4.0% of the book · ranked 8 of 589
Held
Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book
Why it's in the New Highs Growth #8 of 589

Qualified on Biotech, +0% from 52-week high, biotech, price-only entry, 12-1 momentum +136%. Ranked 8th of 589 at the 2026-09-30 rebalance.

What would knock it out: Drops out if it falls outside the top 25 at the next rebalance (Oct 30). In the latest preview (2026-10-28) it ranks 2nd.

Earnings & events

KOD earningsNext report in 14 days
Next report · quarter Sep 2026
Thu Nov 12, 2026Time not confirmed
EPS consensus-$1.01 range -$1.10–-$0.89
Revenue consensus$0 4 analysts
Last 4 quarters · EPS vs estimate
Aug 13, 2026-$1.05est -$0.96−9.8%Below estimates
May 7, 2026-$0.94est -$1.01+7.1%Above estimates
Mar 31, 2026-$1.04est -$1.05+1.2%In line with estimates
Nov 13, 2025-$1.16est -$1.04−11.5%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-25 15:22:51 ET
24-1125-0325-0525-0825-1126-0326-0526-08-1.160.00
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$0–
2026-03-31$0–
2025-12-31$0–
2025-09-30$0–
2025-06-30$0–

News & catalysts

More news
Can Zenkuda's Multi-Indication Potential Drive KOD Stock Higher?
Zacks · Oct 19

Research

New Highs Growth: rebalance of Sep 30, 2026Oct 22, 2026
Rating changes
Reiterated
2026-10-12 · HC Wainwright & Co. reiterated Buy on KOD
Reiterated
2026-09-28 · LifeSci Capital reiterated Outperform on KOD
Reiterated
2026-09-28 · UBS reiterated Buy on KOD
Reiterated
2026-09-28 · HC Wainwright & Co. reiterated Buy on KOD
Reiterated
2026-09-17 · HC Wainwright & Co. reiterated Buy on KOD
Reiterated
2026-08-17 · HC Wainwright & Co. reiterated Buy on KOD

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Borgeson John A.
Chief Financial Officer · 2026-10-21
Sell
$9.5K
Borgeson John A.
Chief Financial Officer · 2026-10-21
Sell
$187.4K
Borgeson John A.
Chief Financial Officer · 2026-10-21
Sell
$185.3K
Borgeson John A.
Chief Financial Officer · 2026-10-21
Sell
$273.9K
Borgeson John A.
Chief Financial Officer · 2026-10-21
Sell
$464.1K
Borgeson John A.
Chief Financial Officer · 2026-10-21
Sell
$684.1K
Borgeson John A.
Chief Financial Officer · 2026-10-21
Sell
$149.6K
Borgeson John A.
Chief Financial Officer · 2026-10-21
Sell
$746.4K
Baker Bros. Advisors Lp
Director, 10% owner · 2026-09-29
Buy
$121.6K
Baker Bros. Advisors Lp
Director, 10% owner · 2026-09-29
Buy
$7.2K
Baker Bros. Advisors Lp
Director, 10% owner · 2026-09-29
Buy
$1.7M
Baker Bros. Advisors Lp
Director, 10% owner · 2026-09-29
Buy
$102.1K

Stats refreshed 2026-10-25 15:22:51 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026