Kodiak Sciences Inc (NASDAQ: KOD) on Tuesday, plunged -3.08% from the previous trading day, before settling in for the closing price of $19.83. Within the past 52 weeks, KOD’s price has moved between $1.92 and $22.14.
Over the past five-year period, the drop rate of yearbook sales for the company of the Healthcare sector was -21.78%. The company achieved an average annual earnings per share of -25.84%. With a float of $48.97 million, this company’s outstanding shares have now reached $53.00 million.
Kodiak Sciences Inc (KOD) Insider Activity
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. 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) Earnings and Forecasts
As on 12/31/2024, 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 -0.86) 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
Kodiak Sciences Inc (KOD) is currently performing well based on its current performance indicators. A quick ratio of 1.78 was reported for the most recent quarter.
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)
Compared to the last year’s volume of 0.57 million, its volume of 0.94 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 63.70%.
During the past 100 days, Kodiak Sciences Inc’s (KOD) raw stochastic average was set at 84.25%, which indicates a significant increase from 53.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.01 in the past 14 days, which was higher than the 1.26 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.53, while its 200-day Moving Average is $7.62. Nevertheless, the first resistance level for the watch stands at $20.02 in the near term. At $20.83, the stock is likely to face the second major resistance level. The third major resistance level sits at $21.77. If the price goes on to break the first support level at $18.28, it is likely to go to the next support level at $17.34. Should the price break the second support level, the third support level stands at $16.54.
Kodiak Sciences Inc (NASDAQ: KOD) Key Stats
Market capitalization of the company is 1.02 billion based on 53,048K 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 -61,460 K in sales during its previous quarter.
