Kodiak Sciences Inc (NASDAQ:KOD) Currently -248.35% Below Its 52-Week High, But There May Be A Surprise Downside

In last trading session, Kodiak Sciences Inc (NASDAQ:KOD) saw 1.15 million shares changing hands with its beta currently measuring 2.32. Company’s recent per share price level of $3.33 trading at -$0.61 or -15.48% at ring of the bell on the day assigns it a market valuation of $175.70M. That closing price of KOD’s stock is at a discount of -248.35% from its 52-week high price of $11.60 and is indicating a premium of 42.34% from its 52-week low price of $1.92.

For Kodiak Sciences Inc (KOD), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 3.80. Splitting up the data highlights that, out of 8 analysts covering the stock, 1 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 5 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.

Kodiak Sciences Inc (NASDAQ:KOD) trade information

Upright in the red during last session for losing -15.48%, in the last five days KOD remained trading in the red while hitting it’s week-highest on Monday, 05/12/25 when the stock touched $3.33 price level, adding 22.56% to its value on the day. Kodiak Sciences Inc’s shares saw a change of -66.53% in year-to-date performance and have moved -16.75% in past 5-day. Kodiak Sciences Inc (NASDAQ:KOD) showed a performance of 44.16% in past 30-days.

Wall Street analysts have assigned a consensus price target of 20 to the stock, which implies a rise of 83.35% to its current value. Analysts have been projecting 20 as a low price target for the stock while placing it at a high target of 20. It follows that stock’s current price would drop -500.6% in reaching the projected high whereas dropping to the targeted low would mean a loss of -500.6% for stock’s current value.

Kodiak Sciences Inc (KOD) estimates and forecasts

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -21.78% during past 5 years. In 2025, company’s earnings growth rate is likely to be around -17.35% while estimates for its earnings growth in next 5 years are of -1.37%.

Kodiak Sciences Inc (NASDAQ:KOD)’s Major holders

BAKER BROS. ADVISORS LP is the top institutional holder at KOD for having 17.31 million shares of worth $40.68 million. And as of 2024-06-30, it was holding 32.9383 of the company’s outstanding shares.

The second largest institutional holder is BLACKROCK INC., which was holding about 3.85 million shares on 2024-06-30. The number of shares represents firm’s hold over 7.3197 of outstanding shares, having a total worth of $9.04 million.

On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and iShares Trust-iShares Russell 2000 ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024, the former fund manager was holding 982.01 shares of worth $3.27 million or 1.86% of the total outstanding shares. The later fund manager was in possession of 887.29 shares on Mar 31, 2025, making its stake of worth around $2.95 million in the company or a holder of 1.68% of company’s stock.

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