Stock of Kodiak Sciences Inc (KOD) performance and profitability takes another direction

Abby Carey

A share price of Kodiak Sciences Inc [KOD] is currently trading at $26.0, down -1.44%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The KOD shares have gain 9.20% over the last week, with a monthly amount glided 33.13%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Kodiak Sciences Inc [NASDAQ: KOD] stock has seen the most recent analyst activity on November 11, 2025, when H.C. Wainwright upgraded its rating to a Buy but kept the price target unchanged to $24 for it. Previously, JP Morgan upgraded its rating to Overweight on October 24, 2025, and kept the price target unchanged to $24. On September 25, 2025, upgrade upgraded it’s rating to Equal Weight but maintained its price target of $17 on the stock. Jefferies started tracking the stock assigning a Buy rating and suggested a price target of $15 on September 22, 2025. JP Morgan upgraded its rating to a Neutral but $15 remained the price target by the analyst firm on August 14, 2025. Jefferies upgraded its rating to Buy for this stock on December 09, 2024, but kept the price target unchanged to $20. In a note dated September 05, 2024, H.C. Wainwright initiated an Neutral rating and provided a target price of $3 on this stock.

Kodiak Sciences Inc experienced fluctuations in its stock price throughout the past year between $1.92 and $28.79. Currently, Wall Street analysts expect the stock to reach $17 within the next 12 months. Kodiak Sciences Inc [NASDAQ: KOD] shares were valued at $26.0 at the most recent close of the market. An investor can expect a potential drop of -34.62% based on the average KOD price forecast.

Analyzing the KOD fundamentals

Gross Profit Margin for this corporation currently stands at 0.0% with Operating Profit Margin at -8.37%, Pretax Profit Margin comes in at -5.85%, and Net Profit Margin reading is -5.85%. To continue investigating profitability, this company’s Return on Assets is posted at -0.71, Equity is -1.77 and Total Capital is -1.27. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 2.63.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 25.09 points at the first support level, and at 24.19 for the second support level. However, for the 1st resistance point, the stock is sitting at 27.45, and for the 2nd resistance point, it is at 28.91.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Kodiak Sciences Inc [NASDAQ:KOD] is 1.78. Further, the Quick Ratio stands at 1.78, while the Cash Ratio is 1.7.

Transactions by insiders

Recent insider trading involved BAKER BROS. ADVISORS LP, Director, that happened on Dec 18 ’25 when 2.61 million shares were purchased. BORGESON JOHN A. completed a deal on Jun 17 ’25 to sell 723.0 shares.

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