Kodiak Sciences Inc (KOD) concluded trading on Wednesday at a closing price of $3.53, with 0.4 million shares of worth about $1.4 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -58.32% during that period and on June 18, 2025 the price saw a loss of about -0.56%. Currently the company’s common shares owned by public are about 52.75M shares, out of which, 48.63M shares are available for trading.
Stock saw a price change of -12.41% in past 5 days and over the past one month there was a price change of -4.85%. Year-to-date (YTD), KOD shares are showing a performance of -64.52% which increased to 25.62% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $1.92 but also hit the highest price of $11.60 during that period. The average intraday trading volume for Kodiak Sciences Inc shares is 411.64K. The stock is currently trading -5.87% below its 20-day simple moving average (SMA20), while that difference is down -2.80% for SMA50 and it goes to -25.00% lower than SMA200.
Kodiak Sciences Inc (NASDAQ: KOD) currently have 52.75M outstanding shares and institutions hold larger chunk of about 79.28% of that.
The stock has a current market capitalization of $186.26M and its 3Y-monthly beta is at 2.28. It has posted earnings per share of -$3.62 in the same period. It has Quick Ratio of 4.62 while making debt-to-equity ratio of 1.54. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for KOD, volatility over the week remained 4.64% while standing at 5.57% over the month.
Stock’s fiscal year EPS is expected to drop by -18.63% while it is estimated to increase by 17.82% in next year. EPS is likely to grow at an annualized rate of -1.70% for next 5-years, compared to annual growth of -21.78% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Jefferies on December 09, 2024 offering a Buy rating for the stock and assigned a target price of $20 to it. Coverage by H.C. Wainwright stated Kodiak Sciences Inc (KOD) stock as a Neutral in their note to investors on September 05, 2024, suggesting a price target of $3 for the stock. On December 11, 2023, Goldman Resumed their recommendations, while on November 17, 2023, CapitalOne Upgrade their ratings for the stock with a price target of $12. Stock get a Neutral rating from UBS on July 27, 2023.
