KOD KODIAK SCIENCES INC
2026Q1 · CUSIP 50015M109 · Sector: Healthcare & Biotech
Lit · Institutions accelerating in
Holders
186
Δ holders QoQ
+28
Breadth percentile
Top 11%
Whale holders
99
Δ whales
+11
Inst. holding value
$2.2B
New positions
52
Closed positions
24
Price momentum (1Q)
+54.5%
Put / Call
6/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 11% | — | — |
| 2025Q4 | Top 14% | +54.5% | — |
| 2025Q3 | Top 15% | +34.5% | +82.7% |
| 2024Q1 | Top 18% | -19.7% | +67.6% |
| 2022Q3 | Top 11% | -3.4% | -23.0% |
| 2020Q4 | Top 15% | -41.9% | -40.8% |
| 2020Q1 | Top 9% | -16.9% | +99.8% |
| 2019Q4 | Top 12% | -0.8% | -17.6% |
| 2019Q3 | Top 14% | +101.0% | +114.3% |
| 2019Q2 | Top 10% | +126.8% | +434.2% |
Options Sentiment
Put holders
6
QoQ: +1
Call holders
11
QoQ: +5
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-4.17
EPS YoY
—
Revenue (TTM)
—
Revenue YoY
—
Net margin
—
ROE
-205.8%
Debt ratio
63.4%
FCF (TTM)
-$148M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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