PERLROTH VICTOR
Transaction: 07/15/2026
BUY
Change
+100,000
Price
$42.42
Filing
07/17/2026
Type
BUY
Kodiak Sciences Inc.
KOD • Biotechnology
$35.36
▼ -1.00 (-2.75%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$2.21B
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.38Healthy liquidity · 4.72Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:08 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$35.36
Change-2.75%
Shares Out62.63M
Market Cap$2.21B
Enterprise Value$2.14B
52W Range8.29 - 47.84
Beta2.21
P/E-12.56
P/B36.25
P/FCF-13.85
EV/EBITDA-9.62
EV/FCF-13.39
Price$35.36
Change-2.75%
Shares Out62.63M
Market Cap$2.21B
Enterprise Value$2.14B
52W Range8.29 - 47.84
Beta2.21
P/E-12.56
P/B36.25
P/FCF-13.85
EV/EBITDA-9.62
EV/FCF-13.39
Earnings Yield-7.96%
FCF Yield-7.22%
Dividend Yield0.00%
Gross Margin0.00%
Oper. Margin0.00%
Profit Margin0.00%
Debt/Eq0.38
Current Ratio4.72
Quick Ratio4.72
Target$63.75
Target Upside80.29%
Target Median$59.50
Target Range56.00 - 80.00
Volume756.24K
Avg Volume775.46K
EPS Surprise-0.01
Investment DNA
How strong this company looks for long-term investors
35
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
25/100
Why this score▼
Manageable debt level · 0.38Healthy liquidity · 4.72Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 18 analyst votes · 2026-09-05
83/100
Bullish
Bullish
13
Hold
4
Bearish
1
Price Target
2026-08-14
Low
$56.00
Mean
$63.75
Median
$59.50
High
$80.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
BORGESON JOHN A.
Transaction: 07/15/2026
BUY
Change
+66,500
Price
$42.42
Filing
07/17/2026
Type
BUY
BAKER BROS. ADVISORS LP
Transaction: 06/30/2026
BUY
Change
+17,731
Price
$38.96
Filing
07/02/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| PERLROTH VICTOR | BUY | +100,000 | $42.42 | 07/15/2026 | 07/17/2026 |
| BORGESON JOHN A. | BUY | +66,500 | $42.42 | 07/15/2026 | 07/17/2026 |
| BAKER BROS. ADVISORS LP | BUY | +17,731 | $38.96 | 06/30/2026 | 07/02/2026 |
| Bancroft Charles A | BUY | +17,731 | $38.96 | 06/30/2026 | 07/02/2026 |
| Dahiyat Bassil I | BUY | +17,731 | $38.96 | 06/30/2026 | 07/02/2026 |
| Levy Richard S | BUY | +17,731 | $38.96 | 06/30/2026 | 07/02/2026 |
| PROFUSEK ROBERT | BUY | +17,731 | $38.96 | 06/30/2026 | 07/02/2026 |
| Yang Taiyin | BUY | +17,731 | $38.96 | 06/30/2026 | 07/02/2026 |
| BORGESON JOHN A. | SELL | -30,000 | $1.04 | 06/04/2026 | 06/05/2026 |
| BORGESON JOHN A. | SELL | -4,104 | $34.67 | 06/04/2026 | 06/05/2026 |
| BORGESON JOHN A. | SELL | -28,614 | $1.04 | 04/15/2026 | 04/16/2026 |
| BORGESON JOHN A. | BUY | +28,614 | $1.04 | 04/15/2026 | 04/16/2026 |
| BORGESON JOHN A. | SELL | -30,000 | $1.04 | 04/02/2026 | 04/02/2026 |
| BORGESON JOHN A. | SELL | -600 | $41.77 | 04/02/2026 | 04/02/2026 |
| PERLROTH VICTOR | SELL | -300,000 | $1.04 | 03/25/2026 | 03/27/2026 |
| PERLROTH VICTOR | BUY | +300,000 | $1.04 | 03/25/2026 | 03/27/2026 |
| PERLROTH VICTOR | BUY | +175,000 | $25.00 | 03/18/2026 | 03/19/2026 |
| PERLROTH VICTOR | OTHER | 0 | Not reported | 12/31/2025 | 02/17/2026 |
| BAKER BROS. ADVISORS LP | BUY | +217,428 | $23.00 | 12/18/2025 | 12/19/2025 |
| PERLROTH VICTOR | BUY | +340,000 | $3.95 | 07/04/2025 | 07/08/2025 |