Kodiak Sciences Inc (KOD)’s Market Momentum: Closing Strong at 23.02, Down -3.32

Ulysses Smith

For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.

As of close of business last night, Kodiak Sciences Inc’s stock clocked out at $23.02, down -3.32% from its previous closing price of $23.81. In other words, the price has decreased by -$3.32 from its previous closing price. On the day, 0.62 million shares were traded. KOD stock price reached its highest trading level at $24.97 during the session, while it also had its lowest trading level at $22.55.

Ratios:

To gain a deeper understanding of KOD’s stock, we examine its different ratios. 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:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 1221174784 and an Enterprise Value of 1208562048.

Stock Price History:

The Beta on a monthly basis for KOD is 2.69, which has changed by 1.6843293 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, KOD has reached a high of $26.21, while it has fallen to a 52-week low of $1.92. The 50-Day Moving Average of the stock is 19.75%, while the 200-Day Moving Average is calculated to be 149.04%.

Shares Statistics:

It appears that KOD traded 924.50K shares on average per day over the past three months and 624550 shares per day over the past ten days. A total of 53.00M shares are outstanding, with a floating share count of 48.99M. Insiders hold about 7.66% of the company’s shares, while institutions hold 81.85% stake in the company. Shares short for KOD as of 1764288000 were 4824586 with a Short Ratio of 5.22, compared to 1761868800 on 4278753. Therefore, it implies a Short% of Shares Outstanding of 4824586 and a Short% of Float of 14.7.

Earnings Estimates

The firm’s stock currently is rated by 6.0 analysts. 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.

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