KOD
HOLD / NEUTRALMeanRevComposite
46.80
Technical
94.00
Fundamental
31.10
Rank
—
Price
91.35
Hurst
0.05
As of
Oct 20, 2026
Daily
Kodiak Sciences Inc.
HealthcareBiotechnologyKodiak Sciences is a biopharmaceutical company developing treatments for eye diseases affecting the retina. Its main candidate, tarcocimab tedromer (KSI-301), is an antibody designed to block vascular endothelial growth factor and has completed Phase 3 testing for certain retinal vascular conditions while undergoing Phase 3 or Phase 2/3 studies for diabetic retinopathy, wet age-related macular degeneration, retinal vein occlusion, and diabetic macular edema. The company also has earlier-stage candidates targeting inflammation and growth factors in retinal diseases.
Market cap
$7.3B
P/E (trailing)
—
P/E (forward)
-31.08
PEG ratio
—
Dividend yield
0.00%
Beta
1.98
52w range
18.15 – 112.79
Return on equity
-1360.91%
Profit margin
0.00%
Revenue growth
—
Earnings growth
—
Price history
1Y: 108.25 (+473.7%) · range 18.87–109.34
Cycle position
88/ 100 cycle scoreEXIT ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 0 · NOT READY · exit proximity 70
Conviction
8/ 100 · maturity 57%
VScore.287
Buildup.243
EMA entry setup.300
Fundamentals.1831
Volume profile
POC
33.39
Price vs POC
+233.0%
Overhead supply
0%
Runway
open sky
Value area 29.21–91.06 · 0% of 120d volume overhead · clean runway
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Contributing sources
| Source | Score | Last seen |
|---|---|---|
| trader-sentiment | 0.696 | Nov 6, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +6.81% | +7.99% | 13/20d |
| 40d | +6.81% | +7.99% | 13/40d |