Investor’s Toolkit: Key Ratios for Assessing Kodiak Sciences Inc (KOD)’s Performance

Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.

Kodiak Sciences Inc (NASDAQ: KOD) closed the day trading at $8.57 down -0.58% from the previous closing price of $8.62. In other words, the price has decreased by -$0.58 from its previous closing price. On the day, 0.65 million shares were traded. KOD stock price reached its highest trading level at $8.685 during the session, while it also had its lowest trading level at $8.29.

Ratios:

For a better understanding of KOD, let’s look at its different ratios. 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 December 09, 2024, Jefferies Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $20.

On September 05, 2024, H.C. Wainwright started tracking the stock assigning a Neutral rating and target price of $3.H.C. Wainwright initiated its Neutral rating on September 05, 2024, with a $3 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 455323232 and an Enterprise Value of 412718528.

Stock Price History:

The Beta on a monthly basis for KOD is 2.55, which has changed by 2.455645 over the last 52 weeks, in comparison to a change of 0.1716845 over the same period for the S&P500. Over the past 52 weeks, KOD has reached a high of $11.60, while it has fallen to a 52-week low of $1.92. The 50-Day Moving Average of the stock is 23.46%, while the 200-Day Moving Average is calculated to be 51.40%.

Shares Statistics:

Over the past 3-months, KOD traded about 521.04K shares per day on average, while over the past 10 days, KOD traded about 556820 shares per day. A total of 52.82M shares are outstanding, with a floating share count of 48.68M. Insiders hold about 7.83% of the company’s shares, while institutions hold 81.59% stake in the company. Shares short for KOD as of 1755216000 were 2801730 with a Short Ratio of 5.38, compared to 1752537600 on 2494600. Therefore, it implies a Short% of Shares Outstanding of 2801730 and a Short% of Float of 8.6.

Earnings Estimates

The current rating of Kodiak Sciences Inc (KOD) is the result of assessments by 3.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$1.08, with high estimates of -$1.05 and low estimates of -$1.12.

Analysts are recommending an EPS of between -$4.21 and -$4.31 for the fiscal current year, implying an average EPS of -$4.25. EPS for the following year is -$4.3, with 3.0 analysts recommending between -$3.87 and -$4.59.

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