Kodiak Sciences Inc (NASDAQ: KOD) on Tuesday, plunged -4.65% from the previous trading day, before settling in for the closing price of $9.04. Within the past 52 weeks, KOD’s price has moved between $1.92 and $11.60.
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During the last 5-year period, the sales drop of Healthcare Sector giant was -21.78%. The company achieved an average annual earnings per share of -23.25%. With a float of $48.68 million, this company’s outstanding shares have now reached $52.82 million.
Let’s determine the extent of company efficiency that accounts for 109 employees.
Kodiak Sciences Inc (KOD) Breakdown of a Key Holders of the stock
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Kodiak Sciences Inc is 7.83%, while institutional ownership is 81.59%. The most recent insider transaction that took place on Jun 17 ’25, was worth 2,640. In this transaction an insider of this company sold 723 shares at a rate of $3.65, taking the stock ownership to the 183,316 shares.
Kodiak Sciences Inc (KOD) Recent Fiscal highlights
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported -0.84 earnings per share (EPS) for the period topping the consensus outlook (set at -0.9) by 0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -23.25% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.63% during the next five years compared to -21.78% drop over the previous five years of trading.
Kodiak Sciences Inc (NASDAQ: KOD) Trading Performance Indicators
Kodiak Sciences Inc (KOD) is currently performing well based on its current performance indicators. A quick ratio of 3.48 was reported for the most recent quarter.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.79, a number that is poised to hit -1.05 in the next quarter and is forecasted to reach -3.64 in one year’s time.
Technical Analysis of Kodiak Sciences Inc (KOD)
Looking closely at Kodiak Sciences Inc (NASDAQ: KOD), its last 5-days average volume was 0.49 million, which is a jump from its year-to-date volume of 0.45 million. As of the previous 9 days, the stock’s Stochastic %D was 13.77%.
During the past 100 days, Kodiak Sciences Inc’s (KOD) raw stochastic average was set at 71.43%, which indicates a significant increase from 8.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.01 in the past 14 days, which was higher than the 0.56 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.84, while its 200-day Moving Average is $5.64. However, in the short run, Kodiak Sciences Inc’s stock first resistance to watch stands at $9.08. Second resistance stands at $9.55. The third major resistance level sits at $9.86. If the price goes on to break the first support level at $8.30, it is likely to go to the next support level at $7.99. Now, if the price goes above the second support level, the third support stands at $7.52.
Kodiak Sciences Inc (NASDAQ: KOD) Key Stats
Market capitalization of the company is 455.32 million based on 52,822K outstanding shares. Right now, sales total 0 K and income totals -176,210 K. The company made 0 K in profit during its latest quarter, and -54,310 K in sales during its previous quarter.
