KOD
Price
$29.89
Change
-$1.19 (-3.83%)
Updated
Dec 26, 04:59 PM (EDT)
Capitalization
1.9B
90 days until earnings call
Intraday BUY SELL Signals
MBX
Price
$30.91
Change
-$1.20 (-3.74%)
Updated
Dec 26, 04:59 PM (EDT)
Capitalization
1.44B
87 days until earnings call
Intraday BUY SELL Signals
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KOD vs MBX

Header iconKOD vs MBX Comparison
Open Charts KOD vs MBXBanner chart's image
Kodiak Sciences
Price$29.89
Change-$1.19 (-3.83%)
Volume$13.38K
Capitalization1.9B
MBX Biosciences
Price$30.91
Change-$1.20 (-3.74%)
Volume$11.88K
Capitalization1.44B
KOD vs MBX Comparison Chart in %
KOD
Daily Signal:
Gain/Loss:
MBX
Daily Signal:
Gain/Loss:
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VS
KOD vs. MBX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KOD is a Hold and MBX is a Hold.

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COMPARISON
Comparison
Dec 27, 2025
Stock price -- (KOD: $31.08 vs. MBX: $32.11)
Brand notoriety: KOD and MBX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KOD: 137% vs. MBX: 26%
Market capitalization -- KOD: $1.9B vs. MBX: $1.44B
KOD [@Biotechnology] is valued at $1.9B. MBX’s [@Biotechnology] market capitalization is $1.44B. The market cap for tickers in the [@Biotechnology] industry ranges from $117.47B to $0. The average market capitalization across the [@Biotechnology] industry is $2.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KOD’s FA Score shows that 0 FA rating(s) are green whileMBX’s FA Score has 1 green FA rating(s).

  • KOD’s FA Score: 0 green, 5 red.
  • MBX’s FA Score: 1 green, 4 red.
According to our system of comparison, MBX is a better buy in the long-term than KOD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KOD’s TA Score shows that 3 TA indicator(s) are bullish while MBX’s TA Score has 3 bullish TA indicator(s).

  • KOD’s TA Score: 3 bullish, 4 bearish.
  • MBX’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, KOD is a better buy in the short-term than MBX.

Price Growth

KOD (@Biotechnology) experienced а +15.24% price change this week, while MBX (@Biotechnology) price change was +15.92% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +0.37%. For the same industry, the average monthly price growth was +0.28%, and the average quarterly price growth was +55.43%.

Reported Earning Dates

KOD is expected to report earnings on Mar 26, 2026.

MBX is expected to report earnings on Mar 23, 2026.

Industries' Descriptions

@Biotechnology (+0.37% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KOD($1.9B) has a higher market cap than MBX($1.44B). KOD YTD gains are higher at: 212.362 vs. MBX (74.227). MBX has higher annual earnings (EBITDA): -90.62M vs. KOD (-185.98M). MBX has more cash in the bank: 392M vs. KOD (72M). MBX has less debt than KOD: MBX (623K) vs KOD (62.2M). KOD (0) and MBX (0) have equivalent revenues.
KODMBXKOD / MBX
Capitalization1.9B1.44B132%
EBITDA-185.98M-90.62M205%
Gain YTD212.36274.227286%
P/E RatioN/A4.19-
Revenue00-
Total Cash72M392M18%
Total Debt62.2M623K9,984%
FUNDAMENTALS RATINGS
KOD: Fundamental Ratings
KOD
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KODMBX
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 10 days ago
85%
Bullish Trend 5 days ago
90%
Declines
ODDS (%)
Bearish Trend 8 days ago
88%
Bearish Trend 3 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
90%
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KOD
Daily Signal:
Gain/Loss:
MBX
Daily Signal:
Gain/Loss:
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KOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOD has been loosely correlated with MGNX. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if KOD jumps, then MGNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOD
1D Price
Change %
KOD100%
+13.22%
MGNX - KOD
47%
Loosely correlated
+1.25%
MBX - KOD
46%
Loosely correlated
-0.28%
IDYA - KOD
45%
Loosely correlated
+0.76%
NRIX - KOD
45%
Loosely correlated
+0.36%
CRBU - KOD
43%
Loosely correlated
+3.61%
More

MBX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBX has been loosely correlated with KOD. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MBX jumps, then KOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBX
1D Price
Change %
MBX100%
-0.28%
KOD - MBX
46%
Loosely correlated
+13.22%
NEVPF - MBX
40%
Loosely correlated
N/A
NUVL - MBX
31%
Poorly correlated
+0.89%
RGNX - MBX
31%
Poorly correlated
+0.77%
WVE - MBX
31%
Poorly correlated
+4.41%
More