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.
The closing price of Kodiak Sciences Inc (NASDAQ: KOD) was $9.48 for the day, down -15.73% from the previous closing price of $11.25. In other words, the price has decreased by -$15.73 from its previous closing price. On the day, 0.92 million shares were traded. KOD stock price reached its highest trading level at $11.09 during the session, while it also had its lowest trading level at $9.1701.
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 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:
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 500749696 and an Enterprise Value of 460679008.
Stock Price History:
The Beta on a monthly basis for KOD is 2.46, which has changed by 2.3978496 over the last 52 weeks, in comparison to a change of 0.14064062 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 62.32%, while the 200-Day Moving Average is calculated to be 74.94%.
Shares Statistics:
KOD traded an average of 485.18K shares per day over the past three months and 762890 shares per day over the past ten days. 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 76.94% stake in the company. Shares short for KOD as of 1753920000 were 2518360 with a Short Ratio of 5.19, compared to 1751241600 on 2212580. Therefore, it implies a Short% of Shares Outstanding of 2518360 and a Short% of Float of 7.739999999999999.
Earnings Estimates
The current assessment of Kodiak Sciences Inc (KOD) involves the perspectives of 3.0 analysts closely monitoring 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.
