Benzinga•2026-04-17
Russell 2000 Rips To Record High — Here Are The Top Small Cap GainersKOD — Kodiak Sciences Inc
NASDAQ · Biotechnology · Biotechnology
$46.14+91.21%Market cap2.48B
- Latest Close
- $46.14
- 30-Day Move
- +91.2%
- Market Cap
- $2.5B
- Shares Outstanding
- 61,000,000
- P/B Ratio
- 3.48
- ROE
- -117.3%
NASDAQ:KODBiotechnology / BiotechnologyDelayed public snapshot
Kodiak Sciences Inc
A read-only Alphactor snapshot forKodiak Sciences Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$46.14
30-Day Move
+91.2%
Market Cap
$2.5B
Shares Outstanding
61,000,000
P/B Ratio
3.48
ROE
-117.3%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$46.14
+91.2%last 90 delayed daily bars
Market cap$2.5B
90D High
$47.41
90D Low
$20.88
Avg Volume
1,072,478
What stands out
KOD is up 91.2% over the last 30 trading days shown on this page.
Latest operating income is $-57M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Dark Pool Short %
58.7%
Fundamentals snapshot
Latest Close
$46.14
30-Day Move
+91.2%
Market Cap
$2.5B
Shares Outstanding
61,000,000
P/B Ratio
3.48
ROE
-117.3%
ROA
-52.5%
Debt / Equity
0.67
Current Ratio
6.72
Latest Revenue
$0
Financial statement snapshot
Revenue
$0
Gross Profit
--
Operating Income
$-57M
Net Income
$-57M
Gross Margin
--
Net Margin
--
Current Ratio
6.72
Debt / Equity
0.67
Quality snapshot
Altman Z
-0.16
Distress
Piotroski
3
Weak (0-3)
Cash Conversion
0.59x
Rule of 40
--
Insufficient data
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $0 | $-341M | $-334M | $-254M |
| 2023-12-31 | $0 | $-277M | $-260M | $-196M |
| 2024-12-31 | $0 | $-187M | $-176M | $-118M |
| 2025-12-31 | $0 | $-234M | $-230M | $-137M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$60M
Sell Value
$1M
Buys
2
Sells
5
Buy Value
$60M
Sell Value
$1M
Buy/Sell Ratio
0.40x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | BORGESON JOHN A. | M | 28,614 | $0.00 |
| 2026-04-15 | BORGESON JOHN A. | M | 28,614 | $1.04 |
| 2026-04-02 | BORGESON JOHN A. | M | 30,000 | $0.00 |
| 2026-04-02 | BORGESON JOHN A. | Sell | 600 | $41.77 |
| 2026-04-02 | BORGESON JOHN A. | Sell | 4,231 | $40.88 |
| 2026-04-02 | BORGESON JOHN A. | Sell | 12,477 | $40.29 |
| 2026-04-02 | BORGESON JOHN A. | Sell | 12,692 | $39.14 |
| 2026-04-02 | BORGESON JOHN A. | M | 30,000 | $1.04 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF | 1,406,575 | 0.02% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,226,568 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 801,329 | 0.01% | 2026-02-28 |
| T. Rowe Price Health Sciences Fund, Inc. | 725,750 | 0.01% | 2025-12-31 |
| Artisan Partners Funds Inc.-Artisan International Small-Mid Fund | 516,035 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 426,797 | 0.01% | 2025-12-31 |
| iShares Trust-iShares Biotechnology ETF | 422,504 | 0.01% | 2026-02-28 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 317,160 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-08-14
--
--
Vanguard Group
Filed 2026-01-29
$65M
+18.6%
Goldman Sachs
Filed 2026-02-10
$36M
+298.8%
Geode Capital Management
Filed 2026-02-09
$25M
+12.0%
BlackRock
Filed 2024-05-10
$20M
--
Invesco
Filed 2026-02-19
$16M
+454.1%
Renaissance Technologies
Filed 2026-02-12
$10M
-22.0%
Charles Schwab
Filed 2026-02-13
$10M
+21.9%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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