A new trading day began on Friday, with Kodiak Sciences Inc (NASDAQ: KOD) stock price down -13.90% from the previous day of trading, before settling in for the closing price of $21.05. KOD’s price has ranged from $1.92 to $21.17 over the past 52 weeks.
Annual sales at Healthcare sector company slipped by -21.78% over the past five years. Meanwhile, its annual earnings per share averaged -19.70%. With a float of $48.75 million, this company’s outstanding shares have now reached $52.82 million.
Let’s look at the performance matrix of the company that is accounted for 109 employees.
Kodiak Sciences Inc (KOD) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Kodiak Sciences Inc is 7.72%, while institutional ownership is 81.61%. 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) Latest Financial update
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.84 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.99 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -19.70% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 0.89% 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
Here are Kodiak Sciences Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.48.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.79, a number that is poised to hit -1.04 in the next quarter and is forecasted to reach -3.47 in one year’s time.
Technical Analysis of Kodiak Sciences Inc (KOD)
Kodiak Sciences Inc (NASDAQ: KOD) saw its 5-day average volume 0.71 million, a positive change from its year-to-date volume of 0.56 million. As of the previous 9 days, the stock’s Stochastic %D was 72.13%.
During the past 100 days, Kodiak Sciences Inc’s (KOD) raw stochastic average was set at 82.84%, which indicates a significant increase from 70.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.89 in the past 14 days, which was higher than the 1.08 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.29, while its 200-day Moving Average is $6.93. Nevertheless, the first resistance level for the watch stands at $20.27 in the near term. At $22.41, the stock is likely to face the second major resistance level. The third major resistance level sits at $23.74. If the price goes on to break the first support level at $16.80, it is likely to go to the next support level at $15.47. The third support level lies at $13.32 if the price breaches the second support level.
Kodiak Sciences Inc (NASDAQ: KOD) Key Stats
With a market capitalization of 957.39 million, the company has a total of 52,822K Shares Outstanding. Currently, annual sales are 0 K while annual income is -176,210 K. The company’s previous quarter sales were 0 K while its latest quarter income was -54,310 K.
