KOD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $94.45

Piyasa Değeri (MRQ) $5.93B

P/E -21.9

Hisse Başına Kâr $-4.32

ROE -202.0%

52 Haftlık Aralık $11–$104

KOD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Kodiak Sciences Inc - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

Wikidata ↗

sektörHealthcare endüstriBiotechnology çalışanlar141 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Hisse Başına Kâr$-4.32

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-137M

2018-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	KOD	5Y ort.	Akran Ortalaması	Sonuç
P/E	-21.95Y ort. ≈-5.5	≈-5.5	·	·
F/D (MRQ)	97.15Y ort. ≈4.5	≈4.5	12.5	Aşırı değerli
Fiyat / Serbest Nakit Akışı (TTM)	-37.15Y ort. ≈-8.3	≈-8.3	·	·
Fiyat / Nakit Akışı (TTM)	-37.45Y ort. ≈-8.8	≈-8.8	·	·
Price / Tangible Book (Fiyat / Maddi Defter Değeri)	37.15Y ort. ≈4.5	≈4.5	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	KOD	5Y ort.	Akran Ortalaması	Sonuç
ROA	-66.9%5Y ort. ≈-45.0%	≈-45.0%	-23.8%	Zayıf
ROE	-202.0%5Y ort. ≈-102.0%	≈-102.0%	-56.0%	Zayıf
ROIC	-149.0%5Y ort. ≈-99.2%	≈-99.2%	-55.8%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	5 Yıllık trend	KOD	5Y ort.	Akran Ortalaması	Sonuç
Cari Oran (MRQ)		2.55Y ort. ≈7.8	≈7.8	4.3	Düşük likidite
Quick Ratio (Cari Oran)		4.65Y ort. ≈7.7	≈7.7	3.1	Düşük likidite

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	KOD	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-4.325Y ort. ≈$-4.84	≈$-4.84	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-2.565Y ort. ≈$-2.92	≈$-2.92	·	·
Cash / Share (Hisse Başına Nakit)	$3.405Y ort. ≈$5.96	≈$5.96	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -2.9%

Sonraki Rapor Kas 11, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 13, 2026	$-1.05	$-0.97	-8.7%
31 Mart 2026	May 20, 2026	$-0.94	$-1.02	8.1%
31 Aralık 2025		$-1.04	$-1.06	2.2%
30 Eylül 2025		$-1.16	$-1.04	-11.6%
30 Haziran 2025		$-1.03	$-1.08	4.4%
31 Mart 2025		$-1.09	$-0.90	-20.7%
31 Aralık 2024		$-0.84	$-0.89	6.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 15

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
R&D Expense	$182M	$126M	$206M	$268M	$217M	$107M	$38M	$19M	$22M
SG&A Expense	$52M	$61M	$71M	$74M	$50M	$29M	$12M	$8M	$3M
Operating Expenses	$234M	$187M	$277M	$341M	$267M	$136M	$49M	$26M	$26M
Operating Income	$-234M	$-187M	$-277M	$-341M	$-267M	$-136M	$-49M	$-26M	$-26M
Interest Expense	$0	$0	$13.0K	$18.0K	$47.0K	$25.0K	$8.0K	$6M	$1M
Interest Income	$5M	$11M	$17M	$7M	$298.0K	$3M	$2M	$617.0K	$29.0K
Other Non-op	$-96.0K	$-506.0K	$110.0K	$503.0K	$-190.0K	$-30.0K	$265.0K	$-5M	$-1M
Pretax Income	$-230M	$-176M	$-260M	$-334M	$-267M	$-133M	$-47M	$-41M	$-28M
Income Tax	$52.0K	$20.0K	$33.0K	$33.0K	$74.0K	$14.0K	·	·	·
Net Income	$-230M	$-176M	$-260M	$-334M	$-267M	$-133M	$-47M	$-41M	$-28M
EPS (Basic)	$-4.32	$-3.35	$-4.97	$-6.39	$-5.16	$-2.91	·	·	·
EPS (Diluted)	$-4.32	$-3.35	$-4.97	$-6.39	$-5.16	$-2.91	·	·	·
Shares (Basic)	53,208,311	52,583,148	52,414,256	52,249,620	51,788,918	45,741,845	·	·	·
Shares (Diluted)	53,208,311	52,583,148	52,414,256	52,249,620	51,788,918	45,741,845	·	·	·
EBITDA	$-234M	$-187M	$-277M	$-341M	$-267M	$-136M	$-49M	$-26M	·

Bilanço 21

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$210M	$168M	$286M	$190M	$732M	$944M	$212M	$88M	$1M
Short-term Investments	·	·	$0	$288M	$0	$25M	$125M	·	·
Prepaid Expense	$5M	$4M	$4M	$7M	$3M	$3M	$3M	$2M	$200.0K
Current Assets	$215M	$172M	$289M	$486M	$735M	$972M	$339M	$90M	$2M
PP&E (Net)	$85M	$102M	$120M	$56M	$41M	$5M	$996.0K	$1M	$2M
PP&E (Gross)	$145M	$143M	$143M	$63M	$44M	$7M	$3M	$3M	$3M
Accum. Depreciation	$59M	$41M	$23M	$7M	$3M	$2M	$2M	$2M	$1M
Other Non-current Assets	$9M	$9M	$9M	$59M	$55M	$10M	$5M	$503.0K	·
Total Assets	$352M	$336M	$479M	$667M	$904M	$1.07B	$359M	$92M	$3M
Accounts Payable	$13M	$4M	$14M	$9M	$12M	$9M	$3M	$1M	$3M
Accrued Liabilities	$21M	$11M	$18M	$33M	$48M	$20M	$9M	$4M	$6M
Current Liabilities	$46M	$26M	$42M	$52M	$65M	$31M	$12M	$5M	$9M
Capital Leases	$47M	$60M	$72M	$78M	$76M	$75M	$2M	·	·
Other Non-current Liabilities	·	·	$0	$162.0K	$211.0K	$256.0K	$295.0K	$530.0K	$586.0K
Total Liabilities	$194M	$185M	$214M	$230M	$241M	$207M	$14M	$5M	$22M
Common Stock	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$4.0K	$1.0K
Retained Earnings	$-1.56B	$-1.33B	$-1.15B	$-892M	$-558M	$-291M	$-158M	$-111M	$-69M
AOCI	·	·	$0	$-1M	$0	$53.0K	$10.0K	·	·
Stockholders' Equity	$157M	$150M	$266M	$436M	$663M	$861M	$345M	$87M	$-69M
Liabilities + Equity	$352M	$336M	$479M	$667M	$904M	$1.07B	$359M	$92M	$3M
Shares Outstanding	61,758,454	52,726,916	52,508,602	52,333,850	51,826,257	51,112,302	44,413,404	36,829,857	7,936,434

Nakit Akışı 12

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Stock-based Comp	$59M	$60M	$89M	$106M	$61M	$31M	$6M	$3M	$275.0K
Deferred Tax	·	$0	$0	$0	$0	$0	·	·	·
Operating Cash Flow	$-136M	$-117M	$-154M	$-206M	$-182M	$-83M	$-39M	$-29M	$-18M
CapEx	$506.0K	$375.0K	$41M	$37M	$17M	$4M	$437.0K	$78.0K	$209.0K
Investing Cash Flow	$-506.0K	$-755.0K	$249M	$-337M	$-39M	$105M	$-137M	$-581.0K	$-209.0K
Stock Issued	·	·	·	$0	$0	$612M	$298M	$84M	·
Stock Repurchased	·	·	·	·	·	·	·	$0	$0
Net Stock Activity	·	·	·	$0	·	$612M	$298M	$84M	·
Financing Cash Flow	$178M	$501.0K	$31.0K	$2M	$8M	$717M	$300M	$116M	$10M
Taxes Paid	$0	$0	$0	·	·	·	·	·	·
Free Cash Flow	$-137M	$-118M	$-196M	$-243M	$-199M	$-87M	$-40M	$-29M	·
Levered FCF	$-137M	$-118M	$-196M	$-243M	$-199M	$-87M	·	·	·

Kârlılık 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
ROA	-66.9%	-43.2%	-45.5%	-42.5%	-27.1%	-18.7%	-21.0%	-86.9%	·
ROE	-202.0%	-105.0%	-91.7%	-72.9%	-38.4%	-23.3%	-23.4%	1184.6%	·
ROIC	-149.0%	-124.3%	-104.3%	-78.3%	-40.3%	-15.8%	·	·	·

Likidite ve Solventlik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	4.7	6.7	6.9	9.3	11.4	30.9	29.0	18.7	·
Quick Ratio	4.6	6.6	6.8	9.1	11.3	30.8	28.7	18.3	·
Interest Coverage	·	·	-21332.4	-18965.5	-12138.7	-5440.3	-6148.8	-4.8	·

Hisse Başına 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$2.55	$2.86	$5.06	$8.33	$12.80	$16.84	$7.78	$2.36	·
Cash Flow / Share	$-2.56	$-2.23	$-2.94	$-3.95	·	·	·	·	·
Cash / Share	$3.40	$3.20	$5.44	$3.64	$14.11	$18.48	$4.77	$2.40	·
EPS (TTM)	$-4.32	$-3.35	$-4.97	$-6.39	$-5.16	$-2.91	·	·	·

Değerleme (TTM) 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net Income TTM	$-230M	$-176M	$-260M	$-334M	$-267M	$-133M	$-47M	$-41M	·
Market Cap	$1.73B	$522M	$160M	$375M	$4.39B	$7.51B	$3.20B	$261M	·
P/E	-6.5	-3.0	-0.6	-1.1	-16.4	-50.5	·	·	·
P/B	11.0	3.5	0.6	0.9	6.6	8.7	9.3	3.0	·
P / Tangible Book	11.0	3.5	0.6	0.9	6.6	8.7	·	·	·
P / Cash Flow	-12.7	-4.5	-1.0	-1.8	-24.1	-90.0	-81.6	-9.0	·
P / FCF	-12.6	-4.4	-0.8	-1.5	-22.0	-86.1	-80.7	-9.0	·
Earnings Yield	-15.4%	-33.7%	-163.5%	-89.2%	-6.1%	-2.0%	·	·	·

Gelir Tablosu 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
R&D Expense	$56M	$49M	$45M	$50M	$43M	$44M	$32M	$32M	$33M	$30M	$36M	$67M	$57M	$62M	$74M	$76M
SG&A Expense	$11M	$11M	$12M	$12M	$13M	$15M	$14M	$15M	$15M	$16M	$18M	$18M	$18M	$18M	$18M	$20M
Operating Expenses	$67M	$60M	$57M	$62M	$56M	$59M	$46M	$47M	$48M	$46M	$54M	$85M	$75M	$79M	$92M	$96M
Operating Income	$-67M	$-60M	$-57M	$-62M	$-56M	$-59M	$-46M	$-47M	$-48M	$-46M	$-54M	$-85M	$-75M	$-79M	$-92M	$-96M
Interest Expense	·	·	·	·	·	·	$0	$0	$0	$0	$5.0K	$4.0K	$4.0K	$4.0K	$5.0K	$5.0K
Interest Income	$1M	$2M	$757.0K	$917.0K	$1M	$2M	$2M	$3M	$3M	$3M	$5M	$5M	$4M	$2M	$1M	$76.0K
Other Non-op	$-60.0K	$-22.0K	$-40.0K	$-22.0K	$-44.0K	$10.0K	$-56.0K	$-25.0K	$-88.0K	$-337.0K	$-38.0K	$-35.0K	$222.0K	$-40.0K	$-49.0K	$-13.0K
Net Income	$-66M	$-58M	$-57M	$-61M	$-54M	$-57M	$-44M	$-44M	$-45M	$-43M	$-50M	$-80M	$-71M	$-77M	$-91M	$-96M
EPS (Basic)	$-1.05	$-0.94	$-1.04	$-1.16	$-1.03	$-1.09	$-0.83	$-0.84	$-0.86	$-0.82	$-0.95	$-1.53	$-1.35	$-1.47	$-1.74	$-1.83
EPS (Diluted)	$-1.05	$-0.94	$-1.04	$-1.16	$-1.03	$-1.09	$-0.83	$-0.84	$-0.86	$-0.82	$-0.95	$-1.53	$-1.35	$-1.47	$-1.74	$-1.83
Shares (Basic)	62,628,596	61,859,485	·	52,859,308	52,779,162	52,746,318	·	52,616,183	52,554,215	52,510,460	52,455,620	52,378,729	52,337,603	52,288,257	52,218,773	52,172,918
Shares (Diluted)	62,628,596	61,859,485	·	52,859,308	52,779,162	52,746,318	·	52,616,183	52,554,215	52,510,460	52,455,620	52,378,729	52,337,603	52,288,257	52,218,773	52,172,918
EBITDA	$-67M	$-60M	·	$-62M	$-56M	$-59M	·	$-47M	$-48M	$-46M	$-54M	$-85M	$-75M	$-79M	$-92M	$-96M

Bilanço 21

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$126M	$170M	$210M	$72M	$104M	$139M	$168M	$198M	$219M	$246M	$346M	$379M	$317M	$178M	$173M	$672M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	$0	$0	$105M	$359M	$425M	·
Prepaid Expense	$5M	$6M	$5M	$4M	$4M	$4M	$4M	$5M	$5M	$6M	$5M	$8M	$10M	$7M	$6M	$10M
Current Assets	$131M	$175M	$215M	$76M	$108M	$143M	$172M	$202M	$225M	$252M	$351M	$387M	$431M	$545M	$604M	$682M
PP&E (Net)	$78M	$82M	$85M	$89M	$93M	$98M	$102M	$107M	$111M	$116M	$125M	$130M	$135M	$56M	$55M	$49M
PP&E (Gross)	·	·	$145M	·	·	·	$143M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$59M	·	·	·	$41M	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$56M	$54M	$48M
Total Assets	$257M	$306M	$352M	$218M	$257M	$298M	$336M	$373M	$402M	$435M	$548M	$590M	$640M	$724M	$782M	$850M
Accounts Payable	$13M	$11M	$13M	$10M	$5M	$7M	$4M	$3M	$2M	$2M	$39M	$12M	$6M	$16M	$21M	$13M
Accrued Liabilities	$30M	$27M	$21M	$20M	$15M	$13M	$11M	$11M	$9M	$13M	$23M	$54M	$55M	$41M	$43M	$58M
Current Liabilities	$53M	$50M	$46M	$42M	$31M	$31M	$26M	$24M	$21M	$25M	$71M	$74M	$69M	$66M	$70M	$76M
Capital Leases	$43M	$44M	$47M	$50M	$54M	$57M	$60M	$63M	$66M	$69M	$74M	$77M	$79M	$79M	$81M	$76M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$175.0K	$187.0K	$199.0K
Total Liabilities	$196M	$194M	$194M	$194M	$186M	$189M	$185M	$187M	$187M	$194M	$245M	$251M	$248M	$244M	$251M	$253M
Common Stock	$6.0K	$6.0K	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K
Retained Earnings	$-1.68B	$-1.62B	$-1.56B	$-1.50B	$-1.44B	$-1.39B	$-1.33B	$-1.28B	$-1.24B	$-1.20B	$-1.09B	$-1.04B	$-963M	$-822M	$-745M	$-654M
AOCI	·	·	·	·	·	·	·	·	·	·	$0	$0	$-96.0K	$-3M	$-2M	·
Stockholders' Equity	$61M	$112M	$157M	$24M	$70M	$109M	$150M	$185M	$215M	$241M	$302M	$338M	$393M	$480M	$531M	$597M
Liabilities + Equity	$257M	$306M	$352M	$218M	$257M	$298M	$336M	$373M	$402M	$435M	$548M	$590M	$640M	$724M	$782M	$850M
Shares Outstanding	62,830,860	62,155,685	61,758,454	52,998,561	52,821,689	52,751,875	52,726,916	52,623,087	52,614,729	52,523,447	52,467,291	52,453,163	52,344,741	52,304,154	52,024,621	51,939,881

Nakit Akışı 6

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Stock-based Comp	$12M	$12M	$13M	$14M	$16M	$16M	$9M	$15M	$18M	$18M	$14M	$26M	$26M	$26M	$26M	$28M
Operating Cash Flow	$-46M	$-40M	$-39M	$-33M	$-35M	$-29M	$-30M	$-21M	$-26M	$-40M	$-33M	$-42M	$-47M	$-53M	$-55M	$-43M
CapEx	$352.0K	$942.0K	$43.0K	$60.0K	$133.0K	$270.0K	$124.0K	$180.0K	$49.0K	$22.0K	$226.0K	$1M	$12M	$8M	$8M	$17M
Investing Cash Flow	$-352.0K	$-942.0K	$-43.0K	$-60.0K	$-133.0K	$-270.0K	$-124.0K	$-205.0K	$-260.0K	$-166.0K	$-226.0K	$104M	$173M	$59M	$-444M	$-18M
Financing Cash Flow	$3M	$619.0K	$177M	$813.0K	$120.0K	$124.0K	$404.0K	$0	$59.0K	$38.0K	$-12.0K	$170.0K	$-3.0K	$78.0K	$54.0K	$2M
Free Cash Flow	·	$-41M	·	·	·	$-29M	·	·	·	$-40M	·	·	$-59M	·	·	$-61M

Kârlılık 2

Metrik	Eğilim	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
ROA		-25.6%	-19.3%	·	-20.8%	-16.5%	-15.7%	·	-9.6%	-9.1%	-8.0%	-7.9%	-11.7%	-9.5%	-9.2%	-10.2%	-10.2%
ROE		-99.9%	-52.6%	·	-58.8%	-38.1%	-32.8%	·	-18.0%	-16.3%	-13.6%	-12.8%	-18.4%	-14.3%	-12.8%	-13.8%	-13.5%

Likidite ve Solventlik 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	2.5	3.5	·	1.8	3.5	4.6	·	8.4	10.6	10.1	5.0	5.2	6.3	8.3	8.7	8.9
Quick Ratio	2.4	3.4	·	1.7	3.4	4.5	·	8.2	10.3	9.9	4.9	5.1	6.1	8.2	8.6	8.8
Interest Coverage	·	·	·	·	·	·	·	·	·	·	-10900.0	-21208.0	-18653.8	-19869.5	-18413.6	-19153.4

Hisse Başına 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	$0.97	$1.80	·	$0.45	$1.33	$2.06	·	$3.52	$4.08	$4.59	$5.76	$6.45	$7.50	$9.17	$10.21	$11.50
Cash Flow / Share	·	$-0.65	·	·	·	$-0.55	·	·	·	$-0.75	·	·	$-0.90	·	·	·
Cash / Share	$2.00	$2.73	·	$1.36	$1.97	$2.63	·	$3.76	$4.17	$4.68	$6.59	$7.22	$6.05	$3.41	$3.32	$12.93
EPS (TTM)	$-4.19	$-4.17	·	$-4.11	$-3.79	$-3.62	·	$-3.66	$-3.77	$-4.44	$-5.18	$-5.70	$-5.91	$-6.84	$-6.67	$-6.01

Değerleme (TTM) 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Net Income TTM	$-242M	$-231M	·	$-217M	$-200M	$-191M	·	$-192M	$-198M	$-233M	$-271M	$-298M	$-309M	$-357M	$-347M	$-312M
Market Cap	$2.45B	$2.37B	·	$868M	$197M	$148M	·	$137M	$124M	$276M	$94M	$362M	$325M	$405M	$397M	$401M
P/E	-9.3	-9.1	·	-4.0	-1.0	-0.8	·	-0.7	-0.6	-1.2	-0.3	-1.2	-1.0	-1.1	-1.1	-1.3
P/B	40.1	21.1	·	36.6	2.8	1.4	·	0.7	0.6	1.1	0.3	1.1	0.8	0.8	0.7	0.7
P / Tangible Book	40.1	21.1	·	36.6	2.8	1.4	·	0.7	0.6	1.1	0.3	1.1	0.8	0.8	0.7	0.7
P / Cash Flow	·	-59.2	·	·	·	-5.1	·	·	·	-7.0	·	·	-6.9	·	·	-9.3
Earnings Yield	-10.8%	-10.9%	·	-25.1%	-101.6%	-128.8%	·	-140.2%	-160.4%	-84.4%	-287.8%	-82.6%	-95.3%	-88.4%	-87.3%	-77.8%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Net Gelir	$-230M	$-176M	$-260M	$-334M	$-267M
Seyreltilmiş Hisse Başı Kâr	$-4.32	$-3.35	$-4.97	$-6.39	$-5.16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	4.7	6.7	6.9	9.3	11.4
Cari Oran	4.6	6.6	6.8	9.1	11.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-137M	$-118M	$-196M	$-243M	$-199M

Kurumsal Sahipler (13F) 214 dosya · $2.3B toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 214

Tutulan Değer $2.3B

Yeni pozisyonlar 34

Çıkan pozisyonlar 22

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
34 (-30 önceki Ç'ye göre)	22 (+4 önceki Ç'ye göre)	90 (+21 önceki Ç'ye göre)	59 (+7 önceki Ç'ye göre)	+1.6M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
BAKER BROS. ADVISORS LP	$776.051.487	19.919.186	34,06%	Hisse senetleri
BlackRock, Inc.	$161.113.431	4.135.355	7,07%	Hisse senetleri
STATE STREET CORP	$94.260.486	2.419.417	4,14%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$90.231.905	2.316.014	3,96%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$70.308.463	1.804.632	3,09%	Hisse senetleri
BRAIDWELL LP	$69.633.909	1.787.318	3,06%	Hisse senetleri
VANGUARD GROUP INC	$64.682.524	2.313.395	2,84%	Hisse senetleri
RTW INVESTMENTS, LP	$57.969.909	1.487.934	2,54%	Hisse senetleri
Boxer Capital Management, LLC	$57.567.296	1.477.600	2,53%	Hisse senetleri
TCG Crossover Management, LLC	$56.318.161	1.445.538	2,47%	Hisse senetleri
JANUS HENDERSON GROUP PLC	$50.539.675	1.325.457	2,22%	Hisse senetleri
ICONIQ Capital, LLC	$49.345.294	1.266.563	2,17%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$41.420.974	1.062.955	1,82%	Hisse senetleri
Ikarian Capital, LLC	$41.287.080	1.059.730	1,81%	Hisse senetleri
Artisan Partners Limited Partnership	$37.714.722	968.037	1,66%	Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP	$30.919.164	793.613	1,36%	Hisse senetleri
Board of Trustees of The Leland Stanford Junior University	$26.951.242	691.767	1,18%	Hisse senetleri
SILVERARC CAPITAL MANAGEMENT, LLC	$21.282.134	546.256	0,93%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$20.758.628	532.819	0,91%	Hisse senetleri
ADAGE CAPITAL PARTNERS GP, L.L.C.	$19.480.000	500.000	0,85%	Hisse senetleri
Squadron Capital Management LLC	$19.480.000	500.000	0,85%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$18.428.119	473.001	0,81%	Hisse senetleri
MORGAN STANLEY	$16.948.748	435.029	0,74%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$14.949.303	383.709	0,66%	Hisse senetleri
BOONE CAPITAL MANAGEMENT LLC	$14.727.270	378.010	0,65%	Hisse senetleri
NORTHERN TRUST CORP	$14.291.579	366.827	0,63%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$13.949.862	358.056	0,61%	Hisse senetleri
DIMENSIONAL FUND ADVISORS LP	$12.174.462	312.595	0,53%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$11.375.112	291.969	0,50%	Hisse senetleri
FMR LLC	$10.791.298	276.984	0,47%	Hisse senetleri
BOOTHBAY FUND MANAGEMENT, LLC	$10.344.815	265.524	0,45%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9.346.504	239.900	0,41%	Alım opsiyonu
DIADEMA PARTNERS LP	$8.497.838	218.117	0,37%	Hisse senetleri
Ikarian Capital, LLC	$8.481.592	217.700	0,37%	Alım opsiyonu
D. E. Shaw & Co., Inc.	$8.232.248	211.300	0,36%	Hisse senetleri
DIADEMA PARTNERS LP	$7.663.432	196.700	0,34%	Alım opsiyonu
TD Asset Management Inc	$7.563.383	194.132	0,33%	Hisse senetleri
PFM Health Sciences, LP	$7.531.552	193.315	0,33%	Hisse senetleri
UBS Group AG	$7.406.880	190.115	0,33%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$7.371.232	189.200	0,32%	Hisse senetleri
ALGERT GLOBAL LLC	$7.265.105	186.476	0,32%	Hisse senetleri
Nuveen, LLC	$6.807.481	174.730	0,30%	Hisse senetleri
CITADEL ADVISORS LLC	$6.137.135	157.524	0,27%	Hisse senetleri
Squarepoint Ops LLC	$5.886.778	151.098	0,26%	Hisse senetleri
Ghisallo Capital Management LLC	$5.844.000	150.000	0,26%	Hisse senetleri
DIADEMA PARTNERS LP	$5.723.224	146.900	0,25%	Satım opsiyonu
Bruce & Co., Inc.	$5.649.200	145.000	0,25%	Hisse senetleri
FEDERATED HERMES, INC.	$5.612.772	144.065	0,25%	Hisse senetleri
PRUDENTIAL FINANCIAL INC	$4.694.485	120.495	0,21%	Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$4.444.907	114.089	0,20%	Hisse senetleri

Tüm 214 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 2 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Baker Bros. Advisors (GP) LLC, Baker Bros. Advisors LP, Felix J. Baker, Julian C. Baker	30 Eylül 2026	35,00%	Değişiklik	Pasif yatırım	SEC
Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker ×12 başvurular	19 Aralık 2025	32,80%	Değişiklik	Sermaye yapısı	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Şirket yöneticileri 9 içeriden öğrenenler · 4 yöneticiler · 6 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Victor Perlroth	Chairman and CEO	25 Eylül 2026 M	3.676.062	0	$0
John A. Borgeson	Chief Financial Officer	15 Temmuz 2026 A	211.930	6	$-2.220.497
Jason Ehrlich	Chief Medical Officer and Chief Development Officer	24 Haziran 2023 A	61.924	0	$0
Hong Liang	SVP, Discovery Medicine	02 Nisan 2020 S	130.166	0	$0
Bassil I Dahiyat	Yönetim kurulu üyesi	30 Haziran 2026 A	·	0	$0
Charles A Bancroft	Yönetim kurulu üyesi	30 Haziran 2026 A	·	0	$0
Richard S Levy	Yönetim kurulu üyesi	30 Haziran 2026 A	1.000	0	$0
Taiyin Yang	Yönetim kurulu üyesi	30 Haziran 2026 A	·	0	$0
Robert Profusek	Yönetim kurulu üyesi	30 Haziran 2026 A	·	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 29 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
BBC · ETFis Series Trust I	0,82%	9.125 NS	31 Temmuz 2026	N-PORT
LABU · Direxion Shares ETF Trust	0,43%	50.808 NS	31 Temmuz 2026	N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust …	0,41%	4.423 SH	02 Ekim 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,14%	38.803 SH	02 Ekim 2026	Günlük
IBB · iShares Trust	0,14%	443.467 SH	11 Eylül 2026	Günlük
VFMO · VANGUARD WELLINGTON FUND	0,14%	70.377 SH	19 Ağustos 2026	Günlük
PWS · Pacer Funds Trust	0,12%	694 NS	31 Temmuz 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0,09%	42.202 SH	19 Ağustos 2026	Günlük
IWO · iShares Trust	0,08%	369.841 SH	11 Eylül 2026	Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	10.682 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,05%	18.846 NS	31 Temmuz 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,05%	226.556 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,04%	1.011.605 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,02%	475.491 SH	19 Ağustos 2026	Günlük
VHT · VANGUARD WORLD FUND	0,02%	93.063 SH	19 Ağustos 2026	Günlük
FHLC · FIDELITY COVINGTON TRUST	0,02%	14.697 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,01%	1.802 SH	11 Eylül 2026	Günlük
DFAS · Dimensional ETF Trust	0,01%	23.200 NS	31 Temmuz 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.093 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	8.843 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,00%	14.520 SH	10 Eylül 2026	Günlük
ITOT · iShares Trust	0,00%	61.260 SH	11 Eylül 2026	Günlük
DFUS · Dimensional ETF Trust	0,00%	4.260 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.288.755 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.260 SH	19 Ağustos 2026	Günlük
DXUV · Dimensional ETF Trust	0,00%	4 NS	31 Temmuz 2026	N-PORT
ISCB · iShares Trust	·	1.789 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	8.719 SH	11 Eylül 2026	Günlük
SMLF · iShares Trust	·	15.858 SH	11 Eylül 2026	Günlük

KOD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 10 analist AL

Medyan hedef $116.00 +22,8%

2 20,0% Güçlü Al

7 70,0% Al

1 10,0% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

6 analist · 2026-10-03

Ortalama hedef $116.67 +23,5%

← Tüm hedeflerin altında Mevcut fiyat $94.45

Düşük$96.00 Ortalama$116.67 Yüksek$145.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
KOD	$1.73B	-6.5	·	·	-202.0%	·
RYTM	$7.19B	-34.4	45.8%	-103.6%	-309.1%	·
IOVA	$1.12B	-2.5	60.6%	-148.4%	-56.0%	·
GRAL	$3.45B	-7.7	17.2%	-277.5%	-16.7%	·
CGON	$3.35B	-20.0	254.7%	-3985.0%	-22.6%	·
SRRK	$4.78B	-13.4	·	·	-157.9%	·
ORKA	$1.48B	-3.3	·	·	-25.9%	·
COGT	$5.72B	-16.4	·	·	-83.1%	·
TVTX	$3.47B	-131.8	110.5%	-5.2%	-34.6%	·
MIRM	$4.10B	-168.1	54.7%	-4.5%	-8.2%	·
PTCT	$6.19B	9.8	114.5%	39.4%	-331.5%	·

Son Haberler Bu şirketten bahseden son manşetler

23

Why Kodiak Sciences Skyrocketed Today Nasdaq · 5 gün önce Kodiak Sciences Inc (KOD): Zenkuda'nın Başarı Şansı Nedir? Yahoo Finance · 5 ay, 1 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

KOD Kodiak Sciences Inc - Common Stock