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KODKodiak Sciences IncSell5.0·$33.54+2.04%

Kodiak Sciences (KOD) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-9.8% vs estimateEPS -$1.05 vs -$0.96 estCurrent verdict Sell 5.0/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$1.05
Estimate
-$0.96
Surprise
-9.8%
Score today
5.0/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Kodiak Sciences (KOD) reported a wider loss than forecast — diluted EPS of -$1.05 against the -$0.96 estimate (a 9.8% shortfall).

Around the report

Coverage in the report window

  • Kodiak Sciences Q2 EPS $(1.05) Misses $(0.95) Estimatebenzinga, 2026-08-13
Current read · as of 2026-09-14

Where TrendMatrix's rating stands now

TrendMatrix currently rates KOD Sell at 5.0/10; no pre/post engine snapshot brackets this report.

2 of the last 4 quarters beat the estimate; this quarter's -9.8% surprise compares with a -3.3% four-quarter average. Next scheduled report: 2026-11-12.

What argues against it

  • Concentration risk — Pipeline: tarcocimab, KSI-501 and KSI-101
  • Quality below floor (1.7 < 4.0)
  • Momentum score 2.1/10 — below 4.5 minimum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$33.54
Price target
$60.55
Stop
$31.34
Upside to target
+80.5%
Reward-to-risk
7.3:1

Risk check: RSI 25 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.

Healthcare context

KOD at TrendMatrix's latest read

Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.

Industry
Biotechnology
Market cap
$2.07B
P/E (fwd)
-8.8
52-week range
$9.10$47.84
Off 52-week high
29.9%
RSI (14)
25
Volume vs avg
1.14×
Score today
5.0/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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