Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Kodiak Sciences Inc
Kodiak Sciences Inc., a clinical stage biopharmaceutical company, engages in the research, development, and commercialization of therapeutics to treat retinal diseases. Its lead product candidate is tarcocimab tedromer (KSI-301), an anti-vascular endothelial growth factor (VEGF) antibody biopolymer that has complete Phase 3 clinical study to treat high prevalence retinal vascular diseases; and in Phase 3 clinical study for the treatment of diabet… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: October 4, 2018
Headquarters: 1250 Page Mill Road, Palo Alto, CA, United States, 94304
Founder-Led: Yes — Victor Perlroth (Co-Founder, Chairman, Chief Executive Officer and President)
Key Metrics
Current Price
$35.09
Market Cap
$2.27B
Float
39.3M
Shares Outstanding
62.6M
vs. Analyst Target
+78.6% to analyst PT
Dividend Rate
None
Analyst Target Price
$62.67 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
N/A
-$133M
-$4.2M
-$129M
2021
N/A
-$267M
-$8.7M
-$258M
2022
N/A
-$334M
-$11.0M
-$323M
2023
N/A
-$260M
-$25.9M
-$235M
2024
N/A
-$176M
-$26.7M
-$150M
2025
N/A
-$230M
N/A
-$234M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
N/A
-$54.3M
Sep 2025
N/A
-$61.5M
Dec 2025
N/A
-$56.7M
Mar 2026
N/A
-$58.2M
Ownership & Float
Insider Ownership
5.2%
Institutional Ownership
93.9%
Short Float
26.1%
% of All Funds Holding
2.10%
Number of Funds Holding
173
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$40.38
Near-term / short-term trend
Weekly
40-Week SMA
$25.44
Medium-term trend
Weekly
80-Week SMA
$15.51
Cyclical trend (business cycle)
Weekly
200-Week SMA
$9.20
Secular trend (multi-year)
Monthly
10-Month SMA
$26.07
Near-term monthly trend
Monthly
20-Month SMA
$15.63
Medium-term monthly trend
Monthly
40-Month SMA
$9.71
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$26.20
support
1.98x
1 months ago
$8.90
support
2.03x
7 months ago
$6.30
support
1.42x
8 months ago
$3.80
support
1.56x
9 months ago
$2.80
support
1.35x
12 months ago
Historical Earnings Reactions (31 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.60%
-0.09%
45.16%
9.51%
-14.04%
1 Day
0.72%
-0.04%
45.16%
23.27%
-15.48%
1 Week
3.15%
0.95%
51.61%
47.53%
-24.05%
2 Weeks
2.61%
6.44%
61.29%
40.19%
-28.76%
1 Month
16.28%
8.20%
60.00%
207.14%
-42.78%
Next earnings: July 26, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-7.7%
37.5%
8
Feb
-9.4%
50.0%
8
Mar
-7.7%
12.5%
8
Apr
1.7%
62.5%
8
May
7.6%
57.1%
7
Jun
2.7%
71.4%
7
Jul
7.8%
57.1%
7
Aug
1.9%
57.1%
7
Sep
12.8%
71.4%
7
Oct
21.3%
71.4%
7
Nov
29.6%
75.0%
8
Dec
26.6%
62.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.29%
49.2%
360
Tuesday
0.05%
47.7%
396
Wednesday
0.48%
51.5%
392
Thursday
0.16%
49.5%
384
Friday
0.50%
52.1%
386
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 93.9%
Insider Transactions — Smart Summary
Total insider ownership: 5.2%
Founder-led management: Victor Perlroth (Co-Founder, Chairman, Chief Executive Officer and President)
12-Month Insider Activity Summary
Total Filings
3
Net Value
-$1.2M
Net Shares Change
2,609,848
% of Float
6.6%
C-Suite Filings
2
Clusters Detected
0
Key Insiders
Name
Title
Net Value
Filings
Activity
BAKER BROS. ADVISORS LP
+$60.0M
1
1 buy
BORGESON JOHN A.
Chief Financial Officer
-$1.2M
2
N/A
Significant Filings
Date
Insider
Title
Net Value
Price After
2025-12-19
BAKER BROS. ADVISORS LP
+$60.0M
Transaction at $23.00, now +52.6%
2026-04-02
BORGESON JOHN A.
Chief Financial Officer
-$1.2M
Transaction at $20.48, now +71.4%
2025-06-17
BORGESON JOHN A.
Executive Vice President and Chief Financial Officer
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