Kodiak Sciences (KOD) Competitors

$3.62
-0.18 (-4.74%)
(As of 01:59 PM ET)

KOD vs. IPHA, INMB, ADVM, ABOS, ZURA, IPSC, OPT, CGEN, ELEV, and CMPX

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

Kodiak Sciences vs.

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

Innate Pharma has a beta of 0.38, meaning that its share price is 62% less volatile than the S&P 500. Comparatively, Kodiak Sciences has a beta of 2.25, meaning that its share price is 125% more volatile than the S&P 500.

0.2% of Innate Pharma shares are held by institutional investors. Comparatively, 89.1% of Kodiak Sciences shares are held by institutional investors. 31.9% of Innate Pharma shares are held by company insiders. Comparatively, 45.3% of Kodiak Sciences shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Kodiak Sciences' return on equity of 0.00% beat Innate Pharma's return on equity.

Company Net Margins Return on Equity Return on Assets
Innate PharmaN/A N/A N/A
Kodiak Sciences N/A -80.20%-46.17%

Innate Pharma received 20 more outperform votes than Kodiak Sciences when rated by MarketBeat users. Likewise, 54.29% of users gave Innate Pharma an outperform vote while only 28.13% of users gave Kodiak Sciences an outperform vote.

CompanyUnderperformOutperform
Innate PharmaOutperform Votes
38
54.29%
Underperform Votes
32
45.71%
Kodiak SciencesOutperform Votes
18
28.13%
Underperform Votes
46
71.88%

Innate Pharma has higher revenue and earnings than Kodiak Sciences.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Innate Pharma$66.71M3.02-$8.19MN/AN/A
Kodiak SciencesN/AN/A-$260.49M-$4.96-0.73

In the previous week, Innate Pharma had 2 more articles in the media than Kodiak Sciences. MarketBeat recorded 2 mentions for Innate Pharma and 0 mentions for Kodiak Sciences. Innate Pharma's average media sentiment score of 0.00 beat Kodiak Sciences' score of -0.33 indicating that Kodiak Sciences is being referred to more favorably in the news media.

Company Overall Sentiment
Innate Pharma Neutral
Kodiak Sciences Neutral

Innate Pharma presently has a consensus target price of $9.75, indicating a potential upside of 291.57%. Kodiak Sciences has a consensus target price of $5.50, indicating a potential upside of 49.46%. Given Kodiak Sciences' stronger consensus rating and higher possible upside, equities analysts plainly believe Innate Pharma is more favorable than Kodiak Sciences.

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

Summary

Innate Pharma beats Kodiak Sciences on 9 of the 13 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$191.17M$2.81B$5.16B$7.77B
Dividend YieldN/A2.25%2.84%3.96%
P/E Ratio-0.7322.22189.0818.93
Price / SalesN/A353.712,315.6988.59
Price / CashN/A158.0133.6028.61
Price / Book0.724.015.254.58
Net Income-$260.49M-$45.68M$105.28M$217.41M
7 Day Performance-3.45%-1.09%-0.75%0.09%
1 Month Performance-18.75%-3.26%-2.72%-1.15%
1 Year Performance-26.61%2.53%2.63%8.55%

Kodiak Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPHA
Innate Pharma
1.6905 of 5 stars
$2.63
+5.6%
$9.75
+270.7%
-17.8%$212.66M$66.71M0.00179Negative News
Gap Down
INMB
INmune Bio
1.1472 of 5 stars
$11.18
-0.2%
$16.00
+43.1%
+27.5%$203.48M$160,000.00-6.6911Earnings Report
Short Interest ↑
News Coverage
ADVM
Adverum Biotechnologies
3.602 of 5 stars
$10.34
-3.0%
$29.00
+180.5%
+19.1%$214.66M$3.60M-0.89121Analyst Forecast
Short Interest ↑
News Coverage
ABOS
Acumen Pharmaceuticals
3.0813 of 5 stars
$3.36
-5.6%
$12.25
+264.6%
-37.7%$201.87MN/A-3.0839Upcoming Earnings
Short Interest ↓
ZURA
Zura Bio
3.4631 of 5 stars
$4.64
-1.1%
$18.00
+287.9%
-8.0%$199.94MN/A0.0014Gap Up
IPSC
Century Therapeutics
1.6024 of 5 stars
$3.37
+6.3%
$13.60
+303.6%
-7.9%$218.44M$2.23M-1.47152Analyst Forecast
Short Interest ↓
News Coverage
OPT
Opthea
2.0477 of 5 stars
$3.34
-3.2%
$14.00
+319.8%
+0.5%$194.76M$110,000.000.0024
CGEN
Compugen
1.0926 of 5 stars
$2.21
+2.8%
$4.00
+81.0%
+211.9%$191.43M$33.46M-10.0568
ELEV
Elevation Oncology
1.8811 of 5 stars
$3.48
-7.0%
$7.25
+108.3%
-11.6%$190.15MN/A-3.3529
CMPX
Compass Therapeutics
1.338 of 5 stars
$1.68
-1.2%
$9.00
+435.7%
-53.2%$231.15MN/A-4.9432

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This page (NASDAQ:KOD) was last updated on 5/10/2024 by MarketBeat.com Staff

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