Kodiak Sciences (KOD) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$1.05
- Estimate
- -$0.96
- Surprise
- -9.8%
- Score today
- 5.2/10
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.
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).
Coverage in the report window
- Kodiak Sciences Q2 EPS $(1.05) Misses $(0.95) Estimate — benzinga, 2026-08-13
Where TrendMatrix's rating stands now
TrendMatrix currently rates KOD Sell at 5.2/10; 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 3.6/10 — 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.
The levels TrendMatrix's engine tracks
- Current price
- $35.36
- Price target
- $60.55
- Stop
- $34.12
- Upside to target
- +71.2%
- Reward-to-risk
- 6.1:1
Risk check: RSI 24 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.
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
- $2.29B
- P/E (fwd)
- -9.7
- 52-week range
- $8.55–$47.84
- Off 52-week high
- 26.1%
- RSI (14)
- 24
- Volume vs avg
- 1.16×
- Score today
- 5.2/10