Nama Insights

Kodiak Sciences (KOD)

Healthcare · Biotechnology · NASDAQ

Kodiak Sciences (KOD) is a Healthcare company in the Biotechnology industry. It has a market capitalization of $6.24B and a free-cash-flow yield of -2.6%. Nama's AI scorecard rates it Sell, 2.2 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Sell · 2.2/10
Clearly negative, short of the bottom band. As of Nov 7, 2026.
Momentum
Leading · +438.9% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Can't Tell
A figure the screen needs is missing, so it can't tell.
Off its high
-22.2%
How far the last close sits under the highest price of the past five years.
Market cap$6.24B
Trailing P/E—
Price / book102.4
Price / sales—
FCF yield-2.6%
Dividend yield—
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Revenue growth (YoY)—
Revenue growth (3-yr annual)—
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta2.0
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology

KOD earnings

Next report: Nov 12, 2026 (Q3 2026, EPS estimate -$1.01). Beat the EPS estimate in 2 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2026 Aug 13, 2026 -$1.05 -$0.96 -9.4% $0
Q1 2026 May 7, 2026 -$0.94 -$1.01 +6.9% $0
Q4 2025 Mar 31, 2026 -$1.04 -$1.05 +0.9% $0
Q3 2025 Nov 13, 2025 -$1.16 -$1.04 -11.5% $0

KOD analyst price target

Median target $122.00 from 6 analysts, ranging $103.00 – $145.00.

Biotechnology peers

TickerCompanyMarket capP/E
VRTX Vertex Pharmaceuticals $138.71B 28.8
MRNA Moderna $101.48B —
REGN Regeneron Pharmaceuticals $93.55B 16.4
ARGX argenx $58.31B 32.4
ONC BeOne Medicines $46.30B 51.7
RVMD Revolution Medicines $41.59B —
RPRX Royalty Pharma $38.70B 12.7
GMAB Genmab A/S $32.98B 38.9
Explore live KOD data on Nama Insights →

KOD FAQ

Is KOD a buy?
Nama's AI scorecard currently rates Kodiak Sciences Sell (2.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does KOD report earnings?
Kodiak Sciences's next scheduled report is on Nov 12, 2026. Analysts expect EPS of -$1.01.
What is the KOD price target?
The median analyst price target from 6 analysts is $122.00, with a range of $103.00 – $145.00.
Is KOD Shariah compliant?
Nama's AAOIFI-style screen reads Kodiak Sciences as Can't Tell. A figure the screen needs is missing, so it can't tell.