Kodiak Sciences (KOD) Competitors

$3.74
0.00 (0.00%)
(As of 05/16/2024 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 superior investment? We will compare the two companies based on the strength of their analyst recommendations, dividends, valuation, earnings, profitability, community ranking, risk, institutional ownership and media sentiment.

Fennec Pharmaceuticals received 175 more outperform votes than Kodiak Sciences when rated by MarketBeat users. Likewise, 65.65% 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
193
65.65%
Underperform Votes
101
34.35%

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

In the previous week, Fennec Pharmaceuticals had 13 more articles in the media than Kodiak Sciences. MarketBeat recorded 20 mentions for Fennec Pharmaceuticals and 7 mentions for Kodiak Sciences. Kodiak Sciences' average media sentiment score of 0.73 beat Fennec Pharmaceuticals' score of 0.04 indicating that Kodiak Sciences is being referred to more favorably in the media.

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

89.1% of Kodiak Sciences shares are held by institutional investors. Comparatively, 55.5% of Fennec Pharmaceuticals shares are held by institutional investors. 45.3% of Kodiak Sciences shares are held by insiders. Comparatively, 11.3% of Fennec Pharmaceuticals shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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-$4.96-0.75
Fennec Pharmaceuticals$21.25M9.15-$16.05M-$0.61-11.67

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%

Kodiak Sciences presently has a consensus target price of $5.50, suggesting a potential upside of 47.06%. Fennec Pharmaceuticals has a consensus target price of $16.00, suggesting a potential upside of 124.72%. Given Fennec Pharmaceuticals' stronger consensus rating and higher probable upside, analysts plainly 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

Summary

Fennec Pharmaceuticals beats Kodiak Sciences on 10 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.
Skip Chart

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.
Skip Chart

KOD vs. The Competition

MetricKodiak SciencesBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$196.44M$2.93B$5.11B$7.95B
Dividend YieldN/A2.20%37.14%3.93%
P/E Ratio-0.7526.25170.9218.78
Price / SalesN/A358.852,321.7183.87
Price / CashN/A162.0136.1531.19
Price / Book0.745.615.474.47
Net Income-$260.49M-$45.68M$105.14M$217.14M
7 Day Performance3.60%5.13%2.43%2.78%
1 Month Performance3.89%8.65%4.64%6.02%
1 Year Performance-33.57%9.80%7.18%9.67%

Kodiak Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FENC
Fennec Pharmaceuticals
2.5875 of 5 stars
$7.34
-26.7%
$17.33
+136.1%
-3.5%$200.53M$21.25M-12.03N/AEarnings Report
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
High Trading Volume
IPSC
Century Therapeutics
1.9301 of 5 stars
$3.15
+5.0%
$13.20
+319.0%
-1.6%$204.18M$2.23M-1.43152Short Interest ↓
Gap Up
INMB
INmune Bio
1.1351 of 5 stars
$10.49
+5.7%
$16.00
+52.5%
+49.7%$207.49M$160,000.00-5.4611Short Interest ↑
ELEV
Elevation Oncology
2.3618 of 5 stars
$3.56
+0.6%
$7.40
+107.9%
-5.0%$194.52MN/A-3.4229Analyst Forecast
OPT
Opthea
1.8104 of 5 stars
$3.61
-1.6%
$14.00
+287.8%
-8.7%$210.82M$110,000.000.0024
IPHA
Innate Pharma
2.1877 of 5 stars
$2.64
+1.1%
$9.75
+269.3%
-10.9%$213.47M$66.71M0.00179Analyst Forecast
ADVM
Adverum Biotechnologies
3.8137 of 5 stars
$8.93
-2.6%
$29.00
+224.7%
+3.1%$185.39M$3.60M-0.88121Analyst Forecast
Short Interest ↑
GNFT
Genfit
1.2759 of 5 stars
$3.69
flat
$11.00
+198.1%
-10.8%$183.94M$28.57M0.00159Analyst Forecast
Short Interest ↓
Positive News
ABOS
Acumen Pharmaceuticals
3.2217 of 5 stars
$3.69
+9.8%
$12.25
+232.0%
-33.5%$221.70MN/A-3.3939Analyst Forecast
Short Interest ↓
News Coverage
Gap Up
CMPX
Compass Therapeutics
2.2744 of 5 stars
$1.62
+3.2%
$9.00
+457.3%
-51.1%$222.21MN/A-4.7532Analyst Forecast
Analyst Revision
News Coverage
Gap Down

Related Companies and Tools

This page (NASDAQ:KOD) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners