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Kodiak Sciences Inc

KOD · NASDAQ

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Price is syncing

Reported smart-money activity for this stock is still below.

K

KODKodiak Sciences Inc

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $47.84
52-wk low: $8.29
Prev close: $29.07
Mkt cap: $2.52B
Beta: 2.21
P/B: 41.8x

Smart money

8 funds hold a position and insiders have been net selling.

Real smart money

Funds holding this stock

8 holders

Combined position$321.3M

TS
Two Sigma
Q2 2026 13F
$18.4M
position
DS
D.E. Shaw
Q2 2026 13F

Earnings

Reported Aug 12, 2026

Earnings came in 8.2% below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is running thin margins.

Net margin: 0.0%
Market cap: $2.5B

Valuation

P/B41.81

Quality

Operating margin0.0%
ROE

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: KOD
Exchange: NASDAQ
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Market cap: $2.52B
Beta: 2.21

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Profit margin

+0.0%

Op margin

+0.0%

ROE

-368.4%

$8.2M

position

JS

Jim Simons

Q2 2026 13F

$7.4M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for KOD

No recent Congress trade
No recent market-voice mention

Earnings per share

-$1.05-8.2%

-$0.97 expected

Next report

What the street expects next

EPS expected

-$1.03

-$1.07 to -$0.99

Revenue expected

$0.00

3 analysts

Last 30 days

4up0down

Analysts raising estimates

Estimate drift

0.10

Change in 30 days

-368.4%

ROA-60.5%

Growth

Beta2.21