ADPT
Price
$9.84
Change
+$2.48 (+33.70%)
Updated
May 2 closing price
Capitalization
1.49B
86 days until earnings call
KOD
Price
$4.80
Change
+$0.31 (+6.90%)
Updated
May 2 closing price
Capitalization
253.26M
15 days until earnings call
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ADPT vs KOD

Header iconADPT vs KOD Comparison
Open Charts ADPT vs KODBanner chart's image
Adaptive Biotechnologies
Price$9.84
Change+$2.48 (+33.70%)
Volume$15.57M
Capitalization1.49B
Kodiak Sciences
Price$4.80
Change+$0.31 (+6.90%)
Volume$615.63K
Capitalization253.26M
ADPT vs KOD Comparison Chart
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ADPT
Daily Signalchanged days ago
Gain/Loss if bought
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KOD
Daily Signalchanged days ago
Gain/Loss if bought
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ADPT vs. KOD commentary
May 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADPT is a Hold and KOD is a Hold.

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COMPARISON
Comparison
May 05, 2025
Stock price -- (ADPT: $9.84 vs. KOD: $4.80)
Brand notoriety: ADPT: Notable vs. KOD: Not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ADPT: 640% vs. KOD: 150%
Market capitalization -- ADPT: $1.49B vs. KOD: $253.26M
ADPT [@Biotechnology] is valued at $1.49B. KOD’s [@Biotechnology] market capitalization is $253.26M. The market cap for tickers in the [@Biotechnology] industry ranges from $306.3B to $0. The average market capitalization across the [@Biotechnology] industry is $2.29B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ADPT’s FA Score shows that 0 FA rating(s) are green whileKOD’s FA Score has 1 green FA rating(s).

  • ADPT’s FA Score: 0 green, 5 red.
  • KOD’s FA Score: 1 green, 4 red.
According to our system of comparison, KOD is a better buy in the long-term than ADPT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ADPT’s TA Score shows that 4 TA indicator(s) are bullish while KOD’s TA Score has 5 bullish TA indicator(s).

  • ADPT’s TA Score: 4 bullish, 5 bearish.
  • KOD’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, both ADPT and KOD are a bad buy in the short-term.

Price Growth

ADPT (@Biotechnology) experienced а +24.56% price change this week, while KOD (@Biotechnology) price change was +16.65% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.30%. For the same industry, the average monthly price growth was +8.07%, and the average quarterly price growth was -4.75%.

Reported Earning Dates

ADPT is expected to report earnings on Jul 30, 2025.

KOD is expected to report earnings on Aug 18, 2025.

Industries' Descriptions

@Biotechnology (+4.30% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ADPT($1.5B) has a higher market cap than KOD($253M). ADPT YTD gains are higher at: 64.137 vs. KOD (-51.759). ADPT has higher annual earnings (EBITDA): -128.76M vs. KOD (-164.93M). ADPT has more cash in the bank: 222M vs. KOD (198M). KOD has less debt than ADPT: KOD (73.4M) vs ADPT (89.4M). ADPT has higher revenues than KOD: ADPT (179M) vs KOD (0).
ADPTKODADPT / KOD
Capitalization1.5B253M591%
EBITDA-128.76M-164.93M78%
Gain YTD64.137-51.759-124%
P/E RatioN/AN/A-
Revenue179M0-
Total Cash222M198M112%
Total Debt89.4M73.4M122%
FUNDAMENTALS RATINGS
ADPT vs KOD: Fundamental Ratings
ADPT
KOD
OUTLOOK RATING
1..100
5048
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
29
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10095
PRICE GROWTH RATING
1..100
3536
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
2550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KOD's Valuation (29) in the Biotechnology industry is somewhat better than the same rating for ADPT (62) in the Hospital Or Nursing Management industry. This means that KOD’s stock grew somewhat faster than ADPT’s over the last 12 months.

KOD's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as ADPT (100) in the Hospital Or Nursing Management industry. This means that KOD’s stock grew similarly to ADPT’s over the last 12 months.

KOD's SMR Rating (95) in the Biotechnology industry is in the same range as ADPT (100) in the Hospital Or Nursing Management industry. This means that KOD’s stock grew similarly to ADPT’s over the last 12 months.

ADPT's Price Growth Rating (35) in the Hospital Or Nursing Management industry is in the same range as KOD (36) in the Biotechnology industry. This means that ADPT’s stock grew similarly to KOD’s over the last 12 months.

ADPT's P/E Growth Rating (100) in the Hospital Or Nursing Management industry is in the same range as KOD (100) in the Biotechnology industry. This means that ADPT’s stock grew similarly to KOD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ADPTKOD
RSI
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend 10 days ago
81%
Bullish Trend 3 days ago
83%
Declines
ODDS (%)
Bearish Trend 5 days ago
87%
Bearish Trend 27 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
80%
Aroon
ODDS (%)
N/A
Bearish Trend 3 days ago
86%
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ADPT
Daily Signalchanged days ago
Gain/Loss if bought
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KOD
Daily Signalchanged days ago
Gain/Loss if bought
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ADPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ADPT has been loosely correlated with AXON. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ADPT jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ADPT
1D Price
Change %
ADPT100%
+33.70%
AXON - ADPT
56%
Loosely correlated
+1.14%
VCYT - ADPT
54%
Loosely correlated
+2.15%
ARRY - ADPT
50%
Loosely correlated
-2.52%
ABCL - ADPT
50%
Loosely correlated
-3.21%
BEAM - ADPT
48%
Loosely correlated
+2.07%
More

KOD and

Correlation & Price change

A.I.dvisor indicates that over the last year, KOD has been loosely correlated with RCKT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if KOD jumps, then RCKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KOD
1D Price
Change %
KOD100%
+6.90%
RCKT - KOD
50%
Loosely correlated
+1.91%
RGNX - KOD
47%
Loosely correlated
+5.80%
XNCR - KOD
47%
Loosely correlated
+3.68%
KYMR - KOD
45%
Loosely correlated
+2.11%
IMNM - KOD
44%
Loosely correlated
-0.11%
More