Kodiak Sciences Inc

Kodiak Sciences Inc(KOD)の株式分析

$37.350

-0.366 (-0.98%)終値時点

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High
37.760
Open
37.280
VWAP
36.87
Vol
1.15M
Mkt Cap
127.66M
Low
35.500
Amount
42.46M
EV/EBITDA, TTM
0.00

Kodiak Sciences Inc. is a precommercial retina-focused biotechnology company. The Company is developing a portfolio of three late-stage clinical programs. Zenkuda (tarcocimab tedromer) has a BLA-ready profile in diabetic retinopathy, retinal vein occlusion and wet AMD, and, together with KSI-501, is being explored in the BLA-facing Phase 3 DAYBREAK wet AMD study. KSI-101 is a bispecific protein being explored in two BLA-facing Phase 3 studies in Macular Edema Secondary to Inflammation (MESI). Its Antibody Biopolymer Conjugate (ABC) Platform uses molecular engineering to merge the fields of protein-based and chemistry-based therapies. Its second investigational medicine, KSI-501, is an anti-interleukin 6, or IL-6, VEGF-trap bispecific therapy built on the ABC platform and is being developed for high prevalence retinal vascular diseases to address the leading unmet needs of extended durability and targeting disease biology beyond VEGF for differentiated efficacy.

kodiak.com

AI analysis of Kodiak Sciences Inc (KOD)

hold

Kodiak Sciences Inc is currently trading at $37.72, which is significantly below the average analyst price target of $66 from JPMorgan, indicating potential upside. However, the RSI is at 32.96, suggesting it is oversold, and the company has reported consistent negative earnings, with a net income loss of $65.64 million in Q2 2026. The main risk is the ongoing negative earnings trend, with an EPS of -1.05 reported in the last quarter, which could affect investor sentiment.

Analyst Ratings (1)

-25.41% downside
Buy
1 Buy
0 Hold
0 Sell
Current: 37.35
安値
14.00
平均
27.86
高値
50.00

JPMorgan

2026-08-03

目標株価

$66

Overweight

Chardan

2026-05-11

目標株価

$61

Buy

UBS

2026-03-27

目標株価

$80

Buy

H.C. Wainwright

2026-03-27

目標株価

$58

Buy

Jefferies

2026-03-26

目標株価

$56

Buy

バリュエーション指標

The current forward P/E ratio for Kodiak Sciences Inc (KOD) is 0.00, compared to its 5-year average forward P/E of -3.10.

Forward P/E

Fair
5Y Average P/E
-3.10
Current P/E
0.00
割高
1.43
割安
-7.64

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.66
Current EV/EBITDA
0.00
割高
2.82
割安
-6.14

Forward P/S

Strongly Overvalued
5Y Average P/S
4.96
Current P/S
68.91
割高
18.50
割安
-8.58

Alphio AI Price Scenarios for KOD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KOD

$6.12

シナリオ価格

B

Base

Base · 50%KOD

$5.40

シナリオ価格

B

Bear

Bear · 25%KOD

$4.62

シナリオ価格

Whales holding KOD

T

TCG Crossover Management, LLC

+ HoldingKOD

+25.74%

3M Return

B

Baker Bros. Advisors LP

+ HoldingKOD

+24.92%

3M Return

イベントタイムライン

2026-08-13 (ET)

16:30:00

Kodiak Ends Q2 with $125.9M Cash, Expects to Support Operations into 2027

2026-08-10 (ET)

17:00:00

Kodiak Sciences Launches Global Phase 3 Trial for KSI-501

2026-08-06 (ET)

08:30:00

Kodiak Sciences Completes Enrollment of First 300 Patients in PEAK Trial

2026-05-07 (ET)

16:10:00

Kodiak Ends Q1 with $169.5M Cash, Operations Supported into 2027

2026-04-02 (ET)

12:10:00

Kodiak Sciences Stock Falls 8.7% to $39.09

ニュース

KOD FAQ — answered by Alphio AI

Kodiak Sciences Inc. is a precommercial retina-focused biotechnology company. The Company is developing a portfolio of three late-stage clinical programs. Zenkuda (tarcocimab tedromer) has a BLA-ready profile in diabetic retinopathy, retinal vein occlusion and wet AMD, and, together with KSI-501, is being explored in the BLA-facing Phase 3 DAYBREAK wet AMD study. KSI-101 is a bispecific protein being explored in two BLA-facing Phase 3 studies in Macular Edema Secondary to Inflammation (MESI). Its Antibody Biopolymer Conjugate (ABC) Platform uses molecular engineering to merge the fields of protein-based and chemistry-based therapies. Its second investigational medicine, KSI-501, is an anti-interleukin 6, or IL-6, VEGF-trap bispecific therapy built on the ABC platform and is being developed for high prevalence retinal vascular diseases to address the leading unmet needs of extended durability and targeting disease biology beyond VEGF for differentiated efficacy. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Kodiak Sciences Inc is currently trading at $37.72, which is significantly below the average analyst price target of $66 from JPMorgan, indicating potential upside. However, the RSI is at 32.96, suggesting it is oversold, and the company has reported consistent negative earnings, with a net income loss of $65.64 million in Q2 2026. The main risk is the ongoing negative earnings trend, with an EPS of -1.05 reported in the last quarter, which could affect investor sentiment.

1 analysts cover KOD: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 27.86.

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