Kodiak Sciences (KOD) Competitors

$3.18
-0.19 (-5.63%)
(As of 04/25/2024 ET)

KOD vs. CADL, CGEN, GNFT, VCXB, INMB, CRDF, SCLX, ABOS, IPHA, and OPT

Should you be buying Kodiak Sciences stock or one of its competitors? The main competitors of Kodiak Sciences include Candel Therapeutics (CADL), Compugen (CGEN), Genfit (GNFT), 10X Capital Venture Acquisition Corp. III (VCXB), INmune Bio (INMB), Cardiff Oncology (CRDF), Scilex (SCLX), Acumen Pharmaceuticals (ABOS), Innate Pharma (IPHA), and Opthea (OPT). These companies are all part of the "biological products, except diagnostic" industry.

Kodiak Sciences vs.

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

Kodiak Sciences' return on equity of -80.20% beat Candel Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak SciencesN/A -80.20% -46.17%
Candel Therapeutics N/A -142.91%-69.87%

Kodiak Sciences currently has a consensus target price of $5.50, suggesting a potential upside of 72.68%. Candel Therapeutics has a consensus target price of $11.00, suggesting a potential upside of 71.07%. Given Kodiak Sciences' higher probable upside, research analysts plainly believe Kodiak Sciences is more favorable than Candel Therapeutics.

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
Candel Therapeutics
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 2.15, indicating that its share price is 115% more volatile than the S&P 500. Comparatively, Candel Therapeutics has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500.

In the previous week, Kodiak Sciences and Kodiak Sciences both had 1 articles in the media. Kodiak Sciences' average media sentiment score of 0.00 equaled Candel Therapeutics'average media sentiment score.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kodiak Sciences
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Candel Therapeutics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Kodiak Sciences received 10 more outperform votes than Candel Therapeutics when rated by MarketBeat users. However, 50.00% of users gave Candel Therapeutics 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%
Candel TherapeuticsOutperform Votes
8
50.00%
Underperform Votes
8
50.00%

89.1% of Kodiak Sciences shares are held by institutional investors. Comparatively, 13.9% of Candel Therapeutics shares are held by institutional investors. 45.4% of Kodiak Sciences shares are held by insiders. Comparatively, 44.6% of Candel Therapeutics shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Candel Therapeutics has higher revenue and earnings than Kodiak Sciences. Candel Therapeutics 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-$4.96-0.64
Candel Therapeutics$120K1,572.67-$37.94M-$1.30-4.95

Summary

Kodiak Sciences beats Candel Therapeutics on 8 of the 13 factors compared between the two stocks.

Get Kodiak Sciences News Delivered to You Automatically

Sign up to receive the latest news and ratings for KOD and its competitors with MarketBeat's FREE daily newsletter.

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$167.24M$2.58B$4.99B$7.44B
Dividend YieldN/A2.27%2.99%3.94%
P/E Ratio-0.6442.72256.6920.52
Price / SalesN/A286.102,359.0690.22
Price / CashN/A147.2647.3235.26
Price / Book0.633.814.604.27
Net Income-$260.49M-$43.27M$103.15M$213.88M
7 Day Performance-8.21%-0.13%-0.52%0.96%
1 Month Performance-47.96%-10.73%-5.99%-4.25%
1 Year Performance-30.76%4.47%8.94%7.76%

Kodiak Sciences Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CADL
Candel Therapeutics
1.2092 of 5 stars
$5.91
+6.7%
$11.00
+86.1%
+359.3%$173.46M$120,000.00-4.5542
CGEN
Compugen
2.1399 of 5 stars
$1.98
+4.8%
$4.00
+102.0%
+216.7%$171.51M$33.46M-9.0068Short Interest ↓
GNFT
Genfit
0.7006 of 5 stars
$3.43
-6.3%
$11.00
+220.7%
-7.8%$170.92M$41.31M0.00159Gap Down
VCXB
10X Capital Venture Acquisition Corp. III
0 of 5 stars
$10.87
-0.9%
N/A+5.6%$165.33MN/A0.00N/A
INMB
INmune Bio
1.4794 of 5 stars
$10.14
-4.5%
$16.00
+57.8%
+53.8%$184.55M$160,000.00-6.0711Upcoming Earnings
Gap Down
CRDF
Cardiff Oncology
0.6026 of 5 stars
$4.17
-4.4%
$10.50
+151.8%
+166.0%$186.32M$490,000.00-4.4831Upcoming Earnings
Short Interest ↑
News Coverage
SCLX
Scilex
0.9726 of 5 stars
$0.98
+3.2%
$8.00
+719.1%
-87.3%$162.32M$46.74M-0.76105News Coverage
ABOS
Acumen Pharmaceuticals
3.1693 of 5 stars
$3.16
+1.0%
$12.25
+287.7%
-12.8%$189.85MN/A-2.9039Short Interest ↓
IPHA
Innate Pharma
1.4052 of 5 stars
$2.37
-2.1%
$9.75
+311.4%
-16.4%$191.64M$66.71M0.00179Short Interest ↑
Gap Down
OPT
Opthea
1.4542 of 5 stars
$3.36
-0.6%
$14.00
+316.7%
+3.4%$196.22M$110,000.000.0024Gap Up

Related Companies and Tools

This page (NASDAQ:KOD) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners