Kodiak Sciences Inc (NASDAQ: KOD)’s stock price has dropped by -0.56 in relation to previous closing price of 3.55. Nevertheless, the company has seen a loss of -12.41% in its stock price over the last five trading days. zacks.com reported 2025-06-13 that Kodiak Sciences (KOD) reported earnings 30 days ago. What’s next for the stock?
Is It Worth Investing in Kodiak Sciences Inc (NASDAQ: KOD) Right Now?
The 36-month beta value for KOD is also noteworthy at 2.28. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for KOD is 48.63M, and at present, short sellers hold a 4.68% of that float. The average trading volume of KOD on June 19, 2025 was 411.64K shares.
KOD’s Market Performance
KOD’s stock has seen a -12.41% decrease for the week, with a -4.85% drop in the past month and a 5.37% gain in the past quarter. The volatility ratio for the week is 4.64%, and the volatility levels for the past 30 days are at 5.57% for Kodiak Sciences Inc The simple moving average for the last 20 days is -5.87% for KOD’s stock, with a simple moving average of -25.00% for the last 200 days.
Analysts’ Opinion of KOD
Many brokerage firms have already submitted their reports for KOD stocks, with Jefferies repeating the rating for KOD by listing it as a “Buy.” The predicted price for KOD in the upcoming period, according to Jefferies is $20 based on the research report published on December 09, 2024 of the previous year 2024.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see KOD reach a price target of $3. The rating they have provided for KOD stocks is “Neutral” according to the report published on September 05th, 2024.
Goldman gave a rating of “Sell” to KOD, setting the target price at $2 in the report published on December 11th of the previous year.
KOD Trading at -2.80% from the 50-Day Moving Average
After a stumble in the market that brought KOD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -69.57% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KOD starting from BORGESON JOHN A., who sale 723 shares at the price of $3.65 back on Jun 17 ’25. After this action, BORGESON JOHN A. now owns 183,316 shares of Kodiak Sciences Inc, valued at $2,640 using the latest closing price.
Stock Fundamentals for KOD
The total capital return value is set at -0.75. Equity return is now at value -108.92, with -52.04 for asset returns.
Based on Kodiak Sciences Inc (KOD), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at -1.58.
Currently, EBITDA for the company is -149.5 million with net debt to EBITDA at 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.62.
Conclusion
In summary, Kodiak Sciences Inc (KOD) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
