Kodiak Sciences Inc (NASDAQ:KOD) price on Thursday, July 03, rose 3.13% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $3.95.
A look at the stock’s price movement, the close in the last trading session was $3.83, moving within a range at $3.85 and $4.01. The beta value (5-Year monthly) was 2.276. Turning to its 52-week performance, $11.60 and $1.92 were the 52-week high and 52-week low respectively. Overall, KOD moved 0.25% over the past month.
Kodiak Sciences Inc’s market cap currently stands at around $208.41 million, with investors looking forward to this quarter’s earnings report slated for on 2025-May-14.
Turning to the stock’s technical picture we see that short term indicators suggest on average that KOD is a Hold. On the other hand, the stock is on average a Hold as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
8 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 2 analyst(s) rate the stock as a Hold, 5 recommend KOD as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 1 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
KOD’s current price about 3.65% and 1.97% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 56.11, while 7-day volatility ratio is 5.86% and 7.59% in the 30-day chart. Further, Kodiak Sciences Inc (KOD) has a beta value of 2.36. Analysts have given the company’s stock an average 52-week price target of $16.5, forecast between a low of $2 and high of $114. Looking at the price targets, the low is 49.37% off current price level while to achieve the yearly target high, price needs to move -2786.08%. Nonetheless, investors will most likely welcome a -317.72% jump to $16.5 which is the analysts’ median price.
If we refocus on Kodiak Sciences Inc (NASDAQ:KOD), historical trading data shows that trading volumes averaged 0.3 over the past 10 days and 401.39K over the past 3 months. The company’s latest data on shares outstanding shows there are 52.75 million shares.
The 7.83% of Kodiak Sciences Inc’s shares are in the hands of company insiders while institutional holders own 79.27% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 2.04 million on 2025-06-13, giving us a short ratio of 5.55. The data shows that as of 2025-06-13 short interest in Kodiak Sciences Inc (KOD) stood at 628.0000500000001 of shares outstanding, with shares short falling to 3.36 million registered in 2025-05-15. Current price change has pushed the stock 66.67% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the KOD stock continues to rise going into the next quarter.
