Kodiak Sciences (KOD) Competitors

$3.61
-0.19 (-5.00%)
(As of 05/10/2024 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.

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

Innate Pharma's 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%
Innate Pharma N/A N/A N/A

Kodiak Sciences currently has a consensus price target of $5.50, suggesting a potential upside of 52.35%. Innate Pharma has a consensus price target of $9.75, suggesting a potential upside of 285.38%. Given Innate Pharma's stronger consensus rating and higher possible upside, analysts plainly believe Innate Pharma 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
Innate Pharma
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

In the previous week, Innate Pharma had 3 more articles in the media than Kodiak Sciences. MarketBeat recorded 4 mentions for Innate Pharma and 1 mentions for Kodiak Sciences. Kodiak Sciences' average media sentiment score of 1.89 beat Innate Pharma's score of 0.47 indicating that Kodiak Sciences is being referred to more favorably in the media.

Company Overall Sentiment
Kodiak Sciences Very Positive
Innate Pharma Neutral

Innate Pharma has higher revenue and earnings than Kodiak Sciences.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak SciencesN/AN/A-$260.49M-$4.96-0.73
Innate Pharma$66.71M3.07-$8.19MN/AN/A

89.1% of Kodiak Sciences shares are owned by institutional investors. Comparatively, 0.2% of Innate Pharma shares are owned by institutional investors. 45.3% of Kodiak Sciences shares are owned by insiders. Comparatively, 31.9% of Innate Pharma shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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

Summary

Innate Pharma beats Kodiak Sciences on 9 of the 13 factors compared between the two stocks.

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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$189.61M$2.83B$5.12B$7.81B
Dividend YieldN/A2.23%37.95%3.92%
P/E Ratio-0.7311.15114.9314.82
Price / SalesN/A312.292,417.9674.88
Price / CashN/A160.7148.5935.50
Price / Book0.714.505.334.38
Net Income-$260.49M-$45.68M$106.52M$217.46M
7 Day Performance-4.24%-1.81%-0.89%-0.14%
1 Month Performance-18.14%-3.41%-1.39%0.05%
1 Year Performance-22.86%5.10%4.65%9.69%

Kodiak Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPHA
Innate Pharma
2.4096 of 5 stars
$2.63
+5.6%
$9.75
+270.7%
-16.3%$212.66M$66.71M0.00179Negative News
Gap Down
INMB
INmune Bio
1.0942 of 5 stars
$11.18
-0.2%
$16.00
+43.1%
+20.3%$203.48M$160,000.00-6.6911Earnings Report
Short Interest ↑
News Coverage
ADVM
Adverum Biotechnologies
3.4104 of 5 stars
$10.34
-3.0%
$29.00
+180.5%
+10.7%$214.66M$3.60M-0.89121Analyst Forecast
Short Interest ↑
News Coverage
Gap Up
ABOS
Acumen Pharmaceuticals
3.2496 of 5 stars
$3.36
-5.6%
$12.25
+264.6%
-41.4%$201.87MN/A-3.0839Upcoming Earnings
Short Interest ↓
ZURA
Zura Bio
3.618 of 5 stars
$4.64
-1.1%
$18.00
+287.9%
-37.0%$199.94MN/A0.0014Analyst Forecast
News Coverage
IPSC
Century Therapeutics
1.6384 of 5 stars
$3.37
+6.3%
$13.60
+303.6%
-7.1%$218.44M$2.23M-1.47152Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
OPT
Opthea
1.8021 of 5 stars
$3.34
-3.2%
$14.00
+319.8%
-9.3%$194.76M$110,000.000.0024
CGEN
Compugen
1.1395 of 5 stars
$2.21
+2.8%
$4.00
+81.0%
+168.0%$191.43M$33.46M-10.0568
ELEV
Elevation Oncology
2.1774 of 5 stars
$3.48
-7.0%
$7.25
+108.3%
-15.0%$190.15MN/A-3.3529
CMPX
Compass Therapeutics
2.4792 of 5 stars
$1.68
-1.2%
$9.00
+435.7%
-51.5%$231.15MN/A-4.9432

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This page (NASDAQ:KOD) was last updated on 5/12/2024 by MarketBeat.com Staff

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