KOD

Conviction 51HealthcareScan · Thu, Sep 24, 2026

Piercing line

Kodiak Sciences Inc. (KOD) closed at $33.26 (+5.52%) on Sep 24, 2026. Its latest daily candle is a piercing line. Price is below its 50-day and below its 200-day moving average. RSI(14) 41, RS Rating 96, -28.4% from its 52-week high, +27.8% year to date. Sector: Healthcare · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES).

KOD$33.26+5.52%

ResistanceSupportVol 14Insider sell

Vol MA14 907.77K

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Kodiak Sciences Inc.BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)www.kodiak.com ↗

Price33.26

Change+5.52%

Gap-2.60%

Rel volume2.92×

Avg volume808.22K

Avg $ vol27.55M

SMA 2034.53

SMA 5038.63

SMA 20033.86

Price vs 50-13.91%

Price vs 200-1.77%

MA stackmixed

50/200 cross—

Supertrenddown · 37.32

RSI (14)41

MACD hist0.05

MACD crossbull · 0d

Stoch %K / %D50 / 30

ADX (14)30

+DI / −DI13 / 29

RSI divergenceBearish

MACD divergenceBullish

ATR %6.42%

ADR %5.27%

52w high46.44

52w low11.60

From 52w high-28.38%

Above 52w low+186.72%

New 52w highNo

SqueezeOff

Bollinger width25.11%

%B0.35

Donchian pos33.04%

Donchian high40.11

Donchian low29.88

AVWAP (52w high)37.72

vs AVWAP high-11.84%

AVWAP (52w low)31.59

vs AVWAP low+5.29%

OBV trendDown

Chaikin MF (20)0.01

Today vs 20d2.92×

Avg vol (14d)907.77K

Avg vol (20d)808.22K

Avg $ vol (20d)27.55M

Market cap2.09B

RS Rating96 / 99

RS 3m (vs SPY)-6.93%

RS 6m (vs SPY)+29.38%

RS line new highNo

Trend template4/8

Technical rank29.6

1 week+1.25%

1 month-15.71%

3 months-2.43%

6 months+46.20%

1 year+142.42%

YTD+27.82%

P/E-9.09

P/B34.21

P/S—

P/FCF-15.31

EPS-4.32

Div yield—

ROE-376.40%

ROA-89.55%

Debt/Eq—

Current2.49

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth-30.51%

Price target73.00

Target upside119.48%

Analyst ratingBuy

Institutional102.16%

Ent. value1.96B

Revenue—

Net income-65.64M

Gross profit—

Free cash flow-136.51M

IndustryBIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)

ExchangeNasdaq

Shares out62.58M

Employees124

ListedThu, Oct 4, 2018

Free float28.06M

Float %45.4%

Short interest10.78M

Days to cover18.4d

Short volume64.5%

Squeeze score96 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$1.05 vs −$0.97

Last surprise-8.3% miss

Setup gradeC

Conviction51 / 100

Pattern quality—

Tech rank29.6 / 100

Group rank59 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmPiercing line

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in KOD

All disclosures →

No recent disclosed trades by Congress in KOD. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in KOD · open-market 2 sells

Insider	Side	Shares	Value	Traded	Filed
BORGESON JOHN A. Chief Financial Officer · Stock Option (Right to Buy) · 2026-07-15	Grant	66.5K	—	2026-07-15	2026-07-17
PERLROTH VICTOR Chairman and CEO · Stock Option (Right to Buy) · 2026-07-15	Grant	100K	—	2026-07-15	2026-07-17
BORGESON JOHN A. Chief Financial Officer · Stock Option (Right to Buy) · 2026-06-04	Exercise	30K	$0	2026-06-04	2026-06-05
BORGESON JOHN A. Chief Financial Officer · Common Stock · 2026-06-04	Sell	25.9K	$881K	2026-06-04	2026-06-05
BORGESON JOHN A. Chief Financial Officer · Common Stock · 2026-06-04	Exercise	30K	$31K	2026-06-04	2026-06-05
BORGESON JOHN A. Chief Financial Officer · Common Stock · 2026-06-04	Sell	4.1K	$142K	2026-06-04	2026-06-05
BORGESON JOHN A. Chief Financial Officer · Common Stock · 2026-04-15	Exercise	28.61K	$30K	2026-04-15	2026-04-16
BORGESON JOHN A. Chief Financial Officer · Stock Option (Right to Buy) · 2026-04-15	Exercise	28.61K	$0	2026-04-15	2026-04-16

SEC filings

EDGAR filings in KOD · 5 recent

EDGAR →

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