KOD Earnings
Wednesday, May 13 2026
EPS Estimate
$-1.01
$-1.07 – $-0.94
Current Price
$44.84
Our Position
bearishKodiak's short interest climbs to 26.5%
structured data
est. revisions falling
(-34.9pp / 30d)
Rising short interest amid insider selling pressures heightens downside risk, undermining confidence despite solid pipeline and prior price target increases.
Watch: Watch upcoming Q1 2026 GLOW2 topline data for a potential shift in investor sentiment and share price recovery.
Data Signal Summary
0 bullish
4 bearish
Estimates down -35%
Insider selling cluster
Put/call 1.9 (bearish skew)
Price downtrend
Key Context
Insider Activity
selling
Price Trend
downtrend
From 52w High
-3.5%
Est. Revisions (30d)
-34.9% 0up/0dn
Analyst Target (mean)
$56 $14–$80 +26%
Options P/C Ratio
1.91
Est. Dispersion
13% 4 analysts
Insider Cluster
strong sell
Fund Convergence
strong D.E. Shaw, Renaissance, Citadel, Two Sigma
Recent Activity
insider trades
12 transactions
Sell
·
BORGESON JOHN A (Chief Financial Officer)
·30,000 shares
·$1,197,488
Exercise
·
BORGESON JOHN A (Chief Financial Officer)
·30,000 shares
·$31,200
Exercise
·
PERLROTH VICTOR D (Chief Executive Officer)
·300,000 shares
·$312,000
Other
·
PERLROTH VICTOR D (Chief Executive Officer)
·12,500 shares
Buy
·
BAKER BROS ADVISORS L.P. (Beneficial Owner of more than 10% of a Class of Security)
·2,608,696 shares
·$60,000,008
7 more
Sell
·
BORGESON JOHN A
·723 shr
·$2,640
Other
·
BORGESON JOHN A
·1,875 shr
Sell
·
BORGESON JOHN A
·2,874 shr
·$7,904
Other
·
BORGESON JOHN A
·5,494 shr
Sell
·
BORGESON JOHN A
·1,558 shr
·$4,549
Other
·
BORGESON JOHN A
·3,025 shr
Exercise
·
BORGESON JOHN A
·28,614 shr
·$29,759
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