On Friday, Kodiak Sciences Inc (NASDAQ: KOD) opened lower -6.94% from the last session, before settling in for the closing price of $27.96. Price fluctuations for KOD have ranged from $1.92 to $31.18 over the past 52 weeks.
Annual sales at Healthcare sector company slipped by -21.78% over the past five years. Company’s average yearly earnings per share was noted -25.23% at the time writing. With a float of $56.38 million, this company’s outstanding shares have now reached $61.05 million.
Kodiak Sciences Inc (KOD) Insider Updates
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 7.66%, while institutional ownership is 75.36%. The most recent insider transaction that took place on Dec 18 ’25, was worth 60,000,008. In this transaction Director of this company bought 2,608,696 shares at a rate of $23.00, taking the stock ownership to the 18,358,772 shares. Before that another transaction happened on Jun 17 ’25, when Company’s insider sold 723 for $3.65, making the entire transaction worth $2,640. This insider now owns 183,316 shares in total.
Kodiak Sciences Inc (KOD) Performance Highlights and Predictions
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 -25.23% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 4.54% 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 -1.01 in the next quarter and is forecasted to reach -3.45 in one year’s time.
Technical Analysis of Kodiak Sciences Inc (KOD)
As of the previous 9 days, the stock’s Stochastic %D was 36.06%.
During the past 100 days, Kodiak Sciences Inc’s (KOD) raw stochastic average was set at 77.71%, which indicates a significant increase from 46.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.43 in the past 14 days, which was higher than the 1.68 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.38, while its 200-day Moving Average is $10.68. Nevertheless, the first resistance level for the watch stands at $27.93 in the near term. At $29.84, the stock is likely to face the second major resistance level. The third major resistance level sits at $31.45. If the price goes on to break the first support level at $24.41, it is likely to go to the next support level at $22.79. Assuming the price breaks the second support level, the third support level stands at $20.88.
Kodiak Sciences Inc (NASDAQ: KOD) Key Stats
There are currently 53,048K shares outstanding in the company with a market cap of 1.59 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.
