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Kodiak Sciences (KOD) Competitors

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$4.36 +0.20 (+4.81%)
Closing price 04/30/2025 04:00 PM Eastern
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$4.46 +0.10 (+2.27%)
As of 09:12 AM Eastern
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KOD vs. REPL, NUVB, CRON, PAHC, AVBP, LENZ, EOLS, DNTH, ANAB, and XERS

Should you be buying Kodiak Sciences stock or one of its competitors? The main competitors of Kodiak Sciences include Replimune Group (REPL), Nuvation Bio (NUVB), Cronos Group (CRON), Phibro Animal Health (PAHC), ArriVent BioPharma (AVBP), LENZ Therapeutics (LENZ), Evolus (EOLS), Dianthus Therapeutics (DNTH), AnaptysBio (ANAB), and Xeris Biopharma (XERS). These companies are all part of the "pharmaceutical products" industry.

Kodiak Sciences vs.

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

Kodiak Sciences currently has a consensus target price of $9.00, indicating a potential upside of 106.42%. Replimune Group has a consensus target price of $19.43, indicating a potential upside of 98.66%. Given Kodiak Sciences' higher probable upside, analysts plainly believe Kodiak Sciences is more favorable than Replimune Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak Sciences
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Replimune Group
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
3.13

Replimune Group 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-$3.36-1.30
Replimune GroupN/AN/A-$215.79M-$3.07-3.19

In the previous week, Kodiak Sciences had 1 more articles in the media than Replimune Group. MarketBeat recorded 6 mentions for Kodiak Sciences and 5 mentions for Replimune Group. Kodiak Sciences' average media sentiment score of 1.48 beat Replimune Group's score of 1.47 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
5 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Replimune Group
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.1% of Kodiak Sciences shares are owned by institutional investors. Comparatively, 92.5% of Replimune Group shares are owned by institutional investors. 45.3% of Kodiak Sciences shares are owned by insiders. Comparatively, 8.8% of Replimune Group shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Replimune Group received 150 more outperform votes than Kodiak Sciences when rated by MarketBeat users. Likewise, 64.02% of users gave Replimune Group an outperform vote while only 27.14% of users gave Kodiak Sciences an outperform vote.

CompanyUnderperformOutperform
Kodiak SciencesOutperform Votes
19
27.14%
Underperform Votes
51
72.86%
Replimune GroupOutperform Votes
169
64.02%
Underperform Votes
95
35.98%

Kodiak Sciences has a beta of 2.4, meaning that its share price is 140% more volatile than the S&P 500. Comparatively, Replimune Group has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500.

Replimune Group's return on equity of -54.84% beat Kodiak Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak SciencesN/A -84.52% -45.40%
Replimune Group N/A -54.84%-42.97%

Summary

Replimune Group beats Kodiak Sciences on 10 of the 16 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 {thisCompany.Symbol} 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$230.00M$3.00B$5.56B$7.82B
Dividend YieldN/A1.89%5.11%4.22%
P/E Ratio-1.1930.4222.5718.48
Price / SalesN/A498.92395.64103.60
Price / CashN/A168.6838.1834.62
Price / Book0.863.206.774.25
Net Income-$260.49M-$72.35M$3.22B$248.23M
7 Day Performance4.06%1.46%1.46%0.89%
1 Month Performance70.31%8.79%3.98%3.53%
1 Year Performance23.51%-22.36%16.14%5.09%

Kodiak Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KOD
Kodiak Sciences
4.0488 of 5 stars
$4.36
+4.8%
$9.00
+106.4%
+35.8%$230.00MN/A-1.1990News Coverage
Positive News
REPL
Replimune Group
4.1827 of 5 stars
$8.77
+9.6%
$19.43
+121.5%
+54.0%$675.42MN/A-2.86210Positive News
NUVB
Nuvation Bio
3.6164 of 5 stars
$1.99
+0.8%
$8.75
+340.8%
-25.1%$672.28M$7.87M-0.9160Upcoming Earnings
CRON
Cronos Group
1.5295 of 5 stars
$1.74
-1.7%
$3.50
+101.1%
-36.1%$670.61M$117.62M-13.38450Upcoming Earnings
PAHC
Phibro Animal Health
3.343 of 5 stars
$16.53
-4.4%
$19.75
+19.5%
+11.4%$669.52M$1.11B34.441,860Upcoming Earnings
Positive News
AVBP
ArriVent BioPharma
1.0395 of 5 stars
$19.54
+7.7%
$39.00
+99.6%
+28.7%$664.67MN/A-7.6040Short Interest ↑
News Coverage
Positive News
LENZ
LENZ Therapeutics
1.8655 of 5 stars
$24.11
+1.2%
$46.60
+93.3%
+79.6%$664.06MN/A-5.05110
EOLS
Evolus
3.8493 of 5 stars
$10.38
-3.8%
$23.75
+128.8%
-3.1%$660.03M$266.27M-11.41170Upcoming Earnings
News Coverage
Positive News
DNTH
Dianthus Therapeutics
1.6058 of 5 stars
$20.45
+4.9%
$54.33
+165.7%
+2.3%$656.98M$6.24M-8.1880Upcoming Earnings
News Coverage
Positive News
ANAB
AnaptysBio
2.4505 of 5 stars
$20.62
+0.3%
$33.63
+63.1%
-8.7%$632.35M$91.28M-3.39100Upcoming Earnings
News Coverage
Positive News
XERS
Xeris Biopharma
3.6014 of 5 stars
$4.02
-2.2%
$6.10
+51.7%
+161.1%$618.84M$203.07M-8.93290Upcoming Earnings
News Coverage

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This page (NASDAQ:KOD) was last updated on 5/1/2025 by MarketBeat.com Staff
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