Kodiak Sciences (KOD) Competitors

$3.84
+0.01 (+0.26%)
(As of 05/14/2024 ET)

KOD vs. FENC, IPSC, INMB, ELEV, OPT, IPHA, ADVM, GNFT, ABOS, and CMPX

Should you be buying Kodiak Sciences stock or one of its competitors? The main competitors of Kodiak Sciences include Fennec Pharmaceuticals (FENC), Century Therapeutics (IPSC), INmune Bio (INMB), Elevation Oncology (ELEV), Opthea (OPT), Innate Pharma (IPHA), Adverum Biotechnologies (ADVM), Genfit (GNFT), Acumen Pharmaceuticals (ABOS), and Compass Therapeutics (CMPX). These companies are all part of the "biological products, except diagnostic" industry.

Kodiak Sciences vs.

Kodiak Sciences (NASDAQ:KOD) and Fennec Pharmaceuticals (NASDAQ:FENC) are both small-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their valuation, dividends, profitability, institutional ownership, risk, analyst recommendations, earnings, media sentiment and community ranking.

Kodiak Sciences has a net margin of 0.00% compared to Fennec Pharmaceuticals' net margin of -75.50%. Fennec Pharmaceuticals' return on equity of 0.00% beat Kodiak Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak SciencesN/A -80.20% -46.17%
Fennec Pharmaceuticals -75.50%N/A -73.64%

In the previous week, Fennec Pharmaceuticals had 7 more articles in the media than Kodiak Sciences. MarketBeat recorded 9 mentions for Fennec Pharmaceuticals and 2 mentions for Kodiak Sciences. Fennec Pharmaceuticals' average media sentiment score of 0.67 beat Kodiak Sciences' score of 0.63 indicating that Fennec Pharmaceuticals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kodiak Sciences
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Fennec Pharmaceuticals
1 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Kodiak Sciences presently has a consensus target price of $5.50, indicating a potential upside of 43.23%. Fennec Pharmaceuticals has a consensus target price of $17.33, indicating a potential upside of 136.15%. Given Fennec Pharmaceuticals' stronger consensus rating and higher possible upside, analysts clearly believe Fennec Pharmaceuticals is more favorable than Kodiak Sciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak Sciences
3 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.71
Fennec Pharmaceuticals
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Kodiak Sciences has a beta of 2.25, meaning that its share price is 125% more volatile than the S&P 500. Comparatively, Fennec Pharmaceuticals has a beta of 0.45, meaning that its share price is 55% less volatile than the S&P 500.

Fennec Pharmaceuticals received 173 more outperform votes than Kodiak Sciences when rated by MarketBeat users. Likewise, 65.41% of users gave Fennec Pharmaceuticals an outperform vote while only 28.13% of users gave Kodiak Sciences an outperform vote.

CompanyUnderperformOutperform
Kodiak SciencesOutperform Votes
18
28.13%
Underperform Votes
46
71.88%
Fennec PharmaceuticalsOutperform Votes
191
65.41%
Underperform Votes
101
34.59%

Fennec Pharmaceuticals has higher revenue and earnings than Kodiak Sciences. Fennec Pharmaceuticals is trading at a lower price-to-earnings ratio than Kodiak Sciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak SciencesN/AN/A-$260.49M-$4.96-0.77
Fennec Pharmaceuticals$21.25M9.44-$16.05M-$0.61-12.03

89.1% of Kodiak Sciences shares are owned by institutional investors. Comparatively, 55.5% of Fennec Pharmaceuticals shares are owned by institutional investors. 45.3% of Kodiak Sciences shares are owned by insiders. Comparatively, 11.3% of Fennec Pharmaceuticals shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Fennec Pharmaceuticals beats Kodiak Sciences on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KOD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KOD vs. The Competition

MetricKodiak SciencesBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$201.68M$2.85B$5.01B$7.86B
Dividend YieldN/A2.25%39.42%3.93%
P/E Ratio-0.7715.76159.2016.98
Price / SalesN/A315.982,382.6581.94
Price / CashN/A154.0232.9828.46
Price / Book0.764.155.024.48
Net Income-$260.49M-$46.49M$104.17M$216.51M
7 Day Performance-3.52%1.36%0.07%1.55%
1 Month Performance-12.93%0.05%-0.27%1.86%
1 Year Performance-17.95%8.19%5.78%11.16%

Kodiak Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FENC
Fennec Pharmaceuticals
2.8849 of 5 stars
$7.34
-26.7%
$17.33
+136.1%
-2.3%$200.53M$21.25M-12.03N/AAnalyst Forecast
News Coverage
Gap Down
High Trading Volume
IPSC
Century Therapeutics
1.6804 of 5 stars
$3.15
+5.0%
$13.20
+319.0%
-4.0%$204.18M$2.23M-1.43152Short Interest ↓
Analyst Revision
Gap Up
INMB
INmune Bio
1.1471 of 5 stars
$10.49
+5.7%
$16.00
+52.5%
+33.3%$207.49M$160,000.00-5.4611Earnings Report
Short Interest ↑
ELEV
Elevation Oncology
2.4016 of 5 stars
$3.56
+0.6%
$7.40
+107.9%
-5.8%$194.52MN/A-3.4229Analyst Forecast
News Coverage
OPT
Opthea
1.8089 of 5 stars
$3.61
-1.6%
$14.00
+287.8%
-3.5%$210.82M$110,000.000.0024
IPHA
Innate Pharma
2.1803 of 5 stars
$2.64
+1.1%
$9.75
+269.3%
-11.7%$213.47M$66.71M0.00179News Coverage
ADVM
Adverum Biotechnologies
3.3963 of 5 stars
$8.93
-2.6%
$29.00
+224.7%
+10.2%$185.39M$3.60M-0.88121Short Interest ↑
GNFT
Genfit
1.5749 of 5 stars
$3.69
flat
$11.00
+198.1%
-10.4%$183.94M$28.57M0.00159Short Interest ↓
News Coverage
ABOS
Acumen Pharmaceuticals
3.2482 of 5 stars
$3.69
+9.8%
$12.25
+232.0%
-34.1%$221.70MN/A-3.3939Short Interest ↓
News Coverage
Gap Up
CMPX
Compass Therapeutics
2.2861 of 5 stars
$1.62
+3.2%
$9.00
+457.3%
-50.4%$222.21MN/A-4.7532Analyst Forecast
News Coverage
Gap Down

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This page (NASDAQ:KOD) was last updated on 5/15/2024 by MarketBeat.com Staff

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