On Monday, Kodiak Sciences Inc (NASDAQ: KOD) was 10.04% jump from the session before settling in for the closing price of $26.0. A 52-week range for KOD has been $1.92 – $28.79.
Healthcare Sector giant saw their annual sales slid by -21.78% over the last five years. When this article was written, the company’s average yearly earnings per share was at -25.23%. With a float of $56.38 million, this company’s outstanding shares have now reached $61.05 million.
Kodiak Sciences Inc (KOD) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Kodiak Sciences Inc stocks. The insider ownership of Kodiak Sciences Inc is 7.66%, while institutional ownership is 71.12%. 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) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.84 earnings per share (EPS) during the time that was better than consensus figure (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 1.24% 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
You can see what Kodiak Sciences Inc (KOD) is doing with its current performance indicators. In the most recent 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)
Analysing the last 5-days average volume posted by the [Kodiak Sciences Inc, KOD], we can find that recorded value of 1.68 million was better than the volume posted last year of 0.6 million. As of the previous 9 days, the stock’s Stochastic %D was 72.55%.
During the past 100 days, Kodiak Sciences Inc’s (KOD) raw stochastic average was set at 96.22%, which indicates a significant increase from 88.99% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.07 in the past 14 days, which was higher than the 1.57 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $20.49, while its 200-day Moving Average is $9.81. Now, the first resistance to watch is $29.90. This is followed by the second major resistance level at $31.19. The third major resistance level sits at $32.89. If the price goes on to break the first support level at $26.91, it is likely to go to the next support level at $25.21. Should the price break the second support level, the third support level stands at $23.92.
Kodiak Sciences Inc (NASDAQ: KOD) Key Stats
There are 53,048K outstanding shares of the company, which has a market capitalization of 1.75 billion. As of now, sales total 0 K while income totals -176,210 K. Its latest quarter income was 0 K while its last quarter net income were -61,460 K.
