Kodiak Sciences Inc

Kodiak Sciences Inc (KOD) Stock Analysis

$81.090

-9.325 (-11.50%)At close

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High
90.620
Open
90.620
VWAP
83.95
Volume
2.41M
Mkt Cap
127.66M
Low
80.142
Amount
202.03M
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)

Buy

Kodiak Sciences Inc is a strong buy right now, trading at $99.87 with a recent RSI of 84.215 indicating strong momentum. The stock has surged 283.82% year-to-date and 760.95% over the past year, reflecting significant investor confidence following successful clinical trials. The average analyst price target ranges from $96 to $145, suggesting substantial upside potential. However, the main risk is the negative earnings trend, with a forecasted EPS of -1.05, indicating ongoing financial challenges that could impact future performance.

Analyst Ratings (1)

-65.64% Downside
Buy
1 Buy
0 Hold
0 Sell
Current: 81.09
Low
14.00
Average
27.86
High
50.00

H.C. Wainwright

2026-10-12

Price Target

$126

Buy

Goldman Sachs

2026-09-29

Price Target

$103

Neutral

UBS

2026-09-29

Price Target

$120

Buy

Jefferies

2026-09-28

Price Target

$112

Buy

LifeSci Capital

2026-09-28

Price Target

$145

Outperform

Valuation Metrics

The current forward P/E ratio for Kodiak Sciences Inc (KOD) is 0.00, compared to its 5-year average forward P/E of -2.69.

Forward P/E

Fair
5Y Average P/E
-2.69
Current P/E
0.00
Overvalued
1.19
Undervalued
-6.57

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.28
Current EV/EBITDA
0.00
Overvalued
2.63
Undervalued
-5.19

Forward P/S

Strongly Overvalued
5Y Average P/S
7.22
Current P/S
127.28
Overvalued
26.73
Undervalued
-12.30

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

Scenario price

B

Base

Base · 50%KOD

$5.40

Scenario price

B

Bear

Bear · 25%KOD

$4.62

Scenario price

Whales holding KOD

I

ICONIQ Capital, LLC

+ HoldingKOD

+21.81%

3M Return

B

Braidwell LP

+ HoldingKOD

+13.80%

3M Return

R

RTW Investments, LP

+ HoldingKOD

-11.48%

3M Return

T

TCG Crossover Management, LLC

+ HoldingKOD

-31.17%

3M Return

Events Timeline

2026-10-04 (ET)

17:00:00

Kodiak Sciences Short Interest Rises to 31.8%

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

12:30:00

Kodiak Sciences Stock Rises 161.9% to $84.71

12:00:00

Major Averages Broadly Lower as Oil Prices Surge Over 3%

10:30:00

Kodiak Sciences Stock Rises 136.7% to $76.56

News

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 a strong buy right now, trading at $99.87 with a recent RSI of 84.215 indicating strong momentum. The stock has surged 283.82% year-to-date and 760.95% over the past year, reflecting significant investor confidence following successful clinical trials. The average analyst price target ranges from $96 to $145, suggesting substantial upside potential. However, the main risk is the negative earnings trend, with a forecasted EPS of -1.05, indicating ongoing financial challenges that could impact future performance.

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

Community

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0xLunarbazaar9/30/2026

$KOD Kodiak Sciences price target raised to $103 from $36 at Goldman Sachs Goldman Sachs analyst Andrea Newkirk raised the firm's price target on Kodiak Sciences to $103 from $36 and keeps a Neutral rating on the shares. The firm is citing the company's positive data from the Phase 3 DAYBREAK study evaluating Zenkuda and tabirafusp alfa tedromer against aflibercept 2mg Q8W in treatment-naive wet AMD patients, the analyst tells investors in a research note. Zenkuda achieved non-inferiority on both visual acuity and anatomical drying, but more importantly, demonstrated extended durability of effect with 54% of patients achieving Q24W dosing at the primary endpoint of 40-48 weeks, Goldman Sachs added.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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