At the time of writing, Kodiak Sciences Inc [KOD] stock is trading at $20.25, up 3.16%. An important factor to consider is whether the stock is rising or falling in short-term value. The KOD shares have gain 13.57% over the last week, with a monthly amount glided 62.26%, 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.
For the past year, the stock price of Kodiak Sciences Inc fluctuated between $1.92 and $21.17. Currently, Wall Street analysts expect the stock to reach $17 within the next 12 months. Kodiak Sciences Inc [NASDAQ: KOD] shares were valued at $20.25 at the most recent close of the market. An investor can expect a potential drop of -16.05% 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 -7.78%, Pretax Profit Margin comes in at -7.5%, and Net Profit Margin reading is -5.46%. To continue investigating profitability, this company’s Return on Assets is posted at -0.57, Equity is -1.13 and Total Capital is -0.92. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.93.
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 19.47 points at the first support level, and at 18.68 for the second support level. However, for the 1st resistance point, the stock is sitting at 20.85, and for the 2nd resistance point, it is at 21.44.
Ratios To Look Out For
It is important to note that Kodiak Sciences Inc [NASDAQ:KOD] has a current ratio of 3.48. On the other hand, the Quick Ratio is 3.48, and the Cash Ratio is 3.36.
Transactions by insiders
Recent insider trading involved BORGESON JOHN A., that happened on Jun 17 ’25 when 723.0 shares were sold.
