Kodiak Sciences (KOD)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from KOD's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Kodiak Sciences's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | -$267M | -$334M | -$260M | -$176M | -$230M |
| Free cash flow | -$199M | -$243M | -$196M | -$118M | -$137M |
| EPS (diluted) | -$5.16 | -$6.39 | -$4.97 | -$3.35 | -$4.32 |
| Operating margin | — | — | — | — | — |
Superinvestors who own KOD
From each investor's latest 13F filing (what a 13F shows). 1 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Trimmed | $3M | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Kodiak Sciences's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you. Every purchase since records began.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Sep 29, 2026 | Baker Bros. Advisors Lp Director |
1,416 | $85.89 | $121,614 |
| Sep 29, 2026 | Baker Bros. Advisors Lp Director |
619 | $84.24 | $52,146 |
| Sep 29, 2026 | Baker Bros. Advisors Lp Director |
1,195 | $85.40 | $102,057 |
| Sep 29, 2026 | Baker Bros. Advisors Lp Director |
84 | $85.89 | $7,214 |
| Sep 29, 2026 | Baker Bros. Advisors Lp Director |
20,031 | $85.40 | $2M |
| Sep 29, 2026 | Baker Bros. Advisors Lp Director |
10,381 | $84.24 | $874,517 |
| Sep 28, 2026 | Baker Bros. Advisors Lp Director |
4,067 | $62.96 | $256,068 |
| Sep 28, 2026 | Baker Bros. Advisors Lp Director |
243 | $62.96 | $15,300 |
| Sep 28, 2026 | Baker Bros. Advisors Lp Director |
14,344 | $61.21 | $878,002 |
| Sep 28, 2026 | Baker Bros. Advisors Lp Director |
321 | $67.10 | $21,538 |
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In the full deep dive
Questions
Are Kodiak Sciences insiders buying the stock?
10 open-market insider purchases of KOD in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Kodiak Sciences?
1 of the superinvestors Investingly tracks hold KOD in their latest 13F, including Cliff Asness.
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Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.