Kodiak Sciences Inc

Kodiak Sciences Inc(KOD)股票分析

$91.350

+5.965 (+6.53%)收盤時

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最高
92.740
開盤
86.840
成交量加權均價
90.20
成交量
1.05M
市值
127.66M
最低
86.500
成交金額
94.51M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Kodiak Sciences Inc (KOD)

買進

Kodiak Sciences Inc is a good buy right now due to its recent surge of 177% following successful drug trial results, which has driven analyst price targets up significantly, with the highest target at $145. The current price of $85.75 is well below the average target of $112, suggesting substantial upside potential. However, the company has reported negative net income figures, with a loss of $65.64 million in the latest quarter, which remains a key risk to consider.

分析師評級(1)

-69.50% 下跌空間
買進
1 買進
0 持有
0 賣出
目前: 91.35
最低
14.00
平均
27.86
最高
50.00

H.C. Wainwright

2026-10-12

目標價

$126

買進

Goldman Sachs

2026-09-29

目標價

$103

中性

UBS

2026-09-29

目標價

$120

買進

Jefferies

2026-09-28

目標價

$112

買進

LifeSci Capital

2026-09-28

目標價

$145

優於大盤

估值指標

Kodiak Sciences Inc(KOD)目前預期本益比為 0.00,5 年平均預期本益比為 -2.65。

預期本益比

合理
5 年均值 P/E
-2.65
目前P/E
0.00
高估
1.15
低估
-6.44

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-1.23
目前EV/EBITDA
0.00
高估
2.59
低估
-5.05

預期股價營收比

嚴重高估
5 年均值 P/S
7.50
目前P/S
112.71
高估
27.70
低估
-12.71

Alphio AI 對 KOD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KOD

$6.12

情境價格

基

基準

基準 · 50%KOD

$5.40

情境價格

悲

悲觀

悲觀 · 25%KOD

$4.62

情境價格

持有 KOD 的大戶

B

Braidwell LP

+ 持有KOD

+19.57%

3個月報酬率

R

RTW Investments, LP

+ 持有KOD

-10.67%

3個月報酬率

事件時間軸

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

資訊

KOD 常見問題 —— 由 Alphio AI 解答

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 good buy right now due to its recent surge of 177% following successful drug trial results, which has driven analyst price targets up significantly, with the highest target at $145. The current price of $85.75 is well below the average target of $112, suggesting substantial upside potential. However, the company has reported negative net income figures, with a loss of $65.64 million in the latest quarter, which remains a key risk to consider.

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

0xLunarbazaar2026/9/30

$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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