Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
The closing price of Kodiak Sciences Inc (NASDAQ: KOD) was $22.44 for the day, down -2.39% from the previous closing price of $22.99. In other words, the price has decreased by -$2.39 from its previous closing price. On the day, 0.57 million shares were traded. KOD stock price reached its highest trading level at $23.63 during the session, while it also had its lowest trading level at $22.26.
Ratios:
Our analysis of KOD’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.78 and its Current Ratio is at 1.78. In the meantime, Its Debt-to-Equity ratio is 6.85 whereas as Long-Term Debt/Eq ratio is at 6.35.
On October 24, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $24.
Barclays Upgraded its Underweight to Equal Weight on September 25, 2025, while the target price for the stock was maintained at $17.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 17 ’25 when BORGESON JOHN A. sold 723 shares for $3.65 per share. The transaction valued at 2,640 led to the insider holds 183,316 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KOD now has a Market Capitalization of 1190406784 and an Enterprise Value of 1177863808.
Stock Price History:
The Beta on a monthly basis for KOD is 2.65, which has changed by 2.364318 over the last 52 weeks, in comparison to a change of 0.12934029 over the same period for the S&P500. Over the past 52 weeks, KOD has reached a high of $23.12, while it has fallen to a 52-week low of $1.92. The 50-Day Moving Average of the stock is 32.47%, while the 200-Day Moving Average is calculated to be 177.37%.
Shares Statistics:
KOD traded an average of 899.86K shares per day over the past three months and 840940 shares per day over the past ten days. A total of 53.00M shares are outstanding, with a floating share count of 48.97M. Insiders hold about 7.69% of the company’s shares, while institutions hold 81.85% stake in the company. Shares short for KOD as of 1763078400 were 4506500 with a Short Ratio of 5.01, compared to 1760486400 on 3795365. Therefore, it implies a Short% of Shares Outstanding of 4506500 and a Short% of Float of 13.73.
Earnings Estimates
. The current market rating for Kodiak Sciences Inc (KOD) reflects the collective analysis of 6.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.68, with high estimates of -$0.68 and low estimates of -$0.68.
Analysts are recommending an EPS of between -$3.58 and -$4.48 for the fiscal current year, implying an average EPS of -$4.24. EPS for the following year is -$3.81, with 5.0 analysts recommending between -$2.88 and -$4.79.
