On Monday, Kodiak Sciences Inc (NASDAQ: KOD) opened higher 7.40% from the last session, before settling in for the closing price of $24.34. Price fluctuations for KOD have ranged from $1.92 to $24.99 over the past 52 weeks.
During the last 5-year period, the sales drop of Healthcare Sector giant was -21.78%. Company’s average yearly earnings per share was noted -25.84% at the time writing. With a float of $48.97 million, this company’s outstanding shares have now reached $53.00 million.
Kodiak Sciences Inc (KOD) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Kodiak Sciences Inc is 7.69%, while institutional ownership is 81.85%. 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
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.84 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.86) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.68 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -25.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 2.11% 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
Check out the current performance indicators for Kodiak Sciences Inc (KOD). In the past quarter, the stock posted a quick ratio of 1.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.12, a number that is poised to hit -1.03 in the next quarter and is forecasted to reach -3.41 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 0.68 million, which is a jump from its year-to-date volume of 0.58 million. As of the previous 9 days, the stock’s Stochastic %D was 95.00%.
During the past 100 days, Kodiak Sciences Inc’s (KOD) raw stochastic average was set at 99.76%, which indicates a significant increase from 99.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.78 in the past 14 days, which was higher than the 1.44 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.34, while its 200-day Moving Average is $8.74. However, in the short run, Kodiak Sciences Inc’s stock first resistance to watch stands at $26.66. Second resistance stands at $27.18. The third major resistance level sits at $28.18. If the price goes on to break the first support level at $25.15, it is likely to go to the next support level at $24.15. Now, if the price goes above the second support level, the third support stands at $23.63.
Kodiak Sciences Inc (NASDAQ: KOD) Key Stats
There are currently 53,048K shares outstanding in the company with a market cap of 1.39 billion. Presently, the company’s annual sales total 0 K according to its annual income of -176,210 K. Last quarter, the company’s sales amounted to 0 K and its income totaled -61,460 K.
