As of 2026-08-24, Kodiak Sciences Inc Common Stock (KOD) has a 3-month relative strength percentile of 54 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 75. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 7.3%, relative volume 1.24×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
KOD is held by 19 ETFs as of May 2026. Top owner: VTWO at 0.04% weight, $7M notional. Top 3 carry $20M.
Held by 48 ETFs · $229M across latest filings · largest weight 1.99% (PTH).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.04% | $7M | +0.01 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | $7M | — |
| DWAS | 1.37% | $6M | — |
| VHTVanguard Health Care ETF | 0.02% | $3M | — |
| VFMO | 0.14% | $3M | +0.01 pp |
| VTWV | 0.09% | $1M | +0.03 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $862K | — |
| GSSC | 0.06% | $635K | new |
| ONEQ | 0.01% | $596K | — |
| IBBQ | 0.18% | $120K | +0.07 pp |
Showing 10 of 19 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KOD Jan avg: -2.37% median: -2.86% win: 50% σ: 30.43% n: 4 2022-04-12 → 2026-07-31 | KOD Feb avg: 3.06% median: -0.93% win: 50% σ: 38.41% n: 4 2022-04-12 → 2026-07-31 | KOD Mar avg: -1.65% median: -8.55% win: 25% σ: 31.40% n: 4 2022-04-12 → 2026-07-31 | KOD Apr avg: -2.71% median: -14.73% win: 40% σ: 38.18% n: 5 2022-04-12 → 2026-07-31 | KOD May avg: 3.43% median: -0.94% win: 40% σ: 24.15% n: 5 2022-04-12 → 2026-07-31 | KOD Jun avg: 2.32% median: 6.13% win: 80% σ: 16.46% n: 5 2022-04-12 → 2026-07-31 | KOD Jul avg: 16.08% median: 23.83% win: 80% σ: 48.12% n: 5 2022-04-12 → 2026-07-31 | KOD Aug avg: -0.52% median: -6.57% win: 50% σ: 27.64% n: 4 2022-04-12 → 2026-07-31 (current) | KOD Sep avg: 11.05% median: -7.10% win: 50% σ: 48.12% n: 4 2022-04-12 → 2026-07-31 | KOD Oct avg: 7.41% median: 1.74% win: 50% σ: 28.31% n: 4 2022-04-12 → 2026-07-31 | KOD Nov avg: 43.00% median: 46.84% win: 100% σ: 34.20% n: 4 2022-04-12 → 2026-07-31 | KOD Dec avg: 23.37% median: 23.64% win: 75% σ: 21.36% n: 4 2022-04-12 → 2026-07-31 |