KOD
Kodiak Sciences Inc. Healthcare - Biotechnology Investor Relations →
Kodiak Sciences Inc. (KOD) closed at $23.04 as of 2026-02-02, trading 225.6% above its 200-week moving average of $7.08. The stock moved further from the line this week, up from 225.4% last week. The 14-week RSI sits at 60, indicating neutral momentum.
Over the past 335 weeks of data, KOD has crossed below its 200-week moving average 1 time. On average, these episodes lasted 192 weeks. The average one-year return after crossing below was -86.3%, suggesting these dips have not historically been reliable buying opportunities for this stock.
With a market cap of $1407 million, KOD is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -207.9%. The stock trades at 51.4x book value.
Over the past 6.5 years, a hypothetical investment of $100 in KOD would have grown to $166, compared to $256 for the S&P 500. KOD has returned 8.1% annualized vs 15.6% for the index, underperforming the broader market over this period.
In the past 12 months, corporate insiders have made 1 open-market purchase totaling $60,000,008.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Growth of $100: KOD vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After KOD Crosses Below the Line?
Across 1 historical episodes, buying KOD when it crossed below its 200-week moving average produced an average return of -87.0% after 12 months (median -87.0%), compared to -8.0% for the S&P 500 over the same periods. After 24 months, the average return was -94.0% vs +11.0% for the index.
Each line shows $100 invested at the moment KOD crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
KOD has crossed below its 200-week MA 1 time with an average 1-year return of +-86.3% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Jan 2022 | Sep 2025 | 192 | 97.2% | -86.3% | -60.1% |
| Average | 192 | — | +-86.3% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02