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 $16.9 for the day, down -5.22% from the previous closing price of $17.83. In other words, the price has decreased by -$5.22 from its previous closing price. On the day, 0.75 million shares were traded. KOD stock price reached its highest trading level at $18.0445 during the session, while it also had its lowest trading level at $16.395.
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 3.48 and its Current Ratio is at 3.48. In the meantime, Its Debt-to-Equity ratio is 2.35 whereas as Long-Term Debt/Eq ratio is at 2.19.
On September 25, 2025, Barclays Upgraded its rating to Equal Weight which previously was Underweight but kept the price unchanged to $17.
On September 22, 2025, Jefferies started tracking the stock assigning a Buy rating and target price of $15.Jefferies initiated its Buy rating on September 22, 2025, with a $15 target price.
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 892686528 and an Enterprise Value of 851741184.
Stock Price History:
The Beta on a monthly basis for KOD is 2.71, which has changed by 2.6239836 over the last 52 weeks, in comparison to a change of 0.13355756 over the same period for the S&P500. Over the past 52 weeks, KOD has reached a high of $21.17, while it has fallen to a 52-week low of $1.92. The 50-Day Moving Average of the stock is 21.19%, while the 200-Day Moving Average is calculated to be 136.79%.
Shares Statistics:
KOD traded an average of 875.91K shares per day over the past three months and 753590 shares per day over the past ten days. A total of 52.82M shares are outstanding, with a floating share count of 48.75M. Insiders hold about 7.72% of the company’s shares, while institutions hold 81.63% stake in the company. Shares short for KOD as of 1760486400 were 3795365 with a Short Ratio of 4.33, compared to 1757894400 on 3055135. Therefore, it implies a Short% of Shares Outstanding of 3795365 and a Short% of Float of 11.64.
Earnings Estimates
Its stock is currently analyzed by 6.0 different market analysts. The consensus estimate for the next quarter is -$0.99, with high estimates of -$0.79 and low estimates of -$1.12.
Analysts are recommending an EPS of between -$3.47 and -$4.31 for the fiscal current year, implying an average EPS of -$4.05. EPS for the following year is -$3.77, with 6.0 analysts recommending between -$3.09 and -$4.59.
