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KOD

Kodiak Sciences Inc.
Healthcare · Biotechnology
Market cap $2.7B

Price Chart

Composite ScoreAbove average
63.0Score
FF5
73
MF
0
PIO
11
QARP
27
CG
77
CV
0
Intrinsic ValueModel estimate

No intrinsic-value estimate for this name yet — the valuation models need fundamentals we don't have.

Factor Profile
FF5PIOQARPMFCVCG
Where KOD sits · all 2,442 covered names
KOD 63.0050100

Ranks 643 of 2,442 — the 73.7th percentile, and 117 of 437 within Healthcare.

Sector Outlook — Healthcare
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Latest News — KOD

Options-Implied

The market's own forecast: implied move into earnings, skew, and how today's implied volatility compares with what actually happened the last eight times this name reported.

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Rating-change alerts

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Pre-trade research

The full note behind the number — what the models are reacting to, and what would break the case.

The tracked book

Our own 15-name portfolio, marked daily against the S&P 500 since inception. Every position public.

Peers & sector

KOD against every name in Healthcare, on every model at once.

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Sanctuary Research publishes quantitative investment research and educational content. Nothing here is personalised investment advice, and a model score is not a recommendation to buy or sell. Markets involve risk; do your own due diligence. Scores as of 2026-07-28.