Kodiak AI, Inc. KDK
Set alert
1.12 USD -0.10 -8.20%
At close · Nov 2
1.14 +0.02 +1.75%
After hours · Nov 2, 7:57 PM ET
1.12 Day range 1.27
0.96 52-week range 11.35
- YTD
- -89.74%
- 1 year
- -87.60%
- Open
- 1.24
- Prev close
- 1.22
- Mkt cap
- 224.69M
- Vol
- 3.88M
- Avg vol
- 4.24M
- EPS
- -2.91
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 1.12
- High
- 1.27
- Forward P/E
- -8.27
- Beta
- 0.41
- Short ratio
- 9.58
- Inst. own
- 32.36%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 6.91
- 200-d avg
- 7.99
- 1y target
- 12.33
6M chart
Events in this range
- May 7, 2026Earnings: 0.1; estimate -0.2; surprise 150%
- May 8, 2026Rating: Chardan Capital · Buy → Buy
- May 13, 2026Rating: Citigroup · Buy → Buy
- Jun 15, 2026Rating: Craig-Hallum · — → Buy
- Aug 6, 2026Earnings: -0.8; estimate -0.17419; surprise -359.27%
Signals (26)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 30, 2026 | 3 days ago |
| MACD: Buy Signal | Oct 14, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 21, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 4, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 25, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| RSI: Oversold | Jul 28, 2026 | 3 months ago |
| RSI: Oversold | Jul 23, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 22, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 14, 2026 | 3 months ago |
| RSI: Oversold | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| RSI: Oversold | Jun 30, 2026 | 4 months ago |
| RSI: Oversold | Jun 25, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 22, 2026 | 4 months ago |
| RSI: Oversold | Jun 9, 2026 | 4 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
Newest 20 of 26.
Ownership
Held by insiders 38.24%
Held by institutions 32.36%
Float held by institutions 52.39%
Institutions 75
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Battery Management Corp. | 5.70% | 11,356,669 | 58.83M | Mar 30, 2026 |
| Soros Fund Management LLC | 4.90% | 9,767,037 | 50.59M | Mar 30, 2026 |
| Sip Global Opportunity Manager LLC | 4.79% | 9,552,270 | 49.48M | Mar 30, 2026 |
| Lightspeed Management Company, L.L.C. | 3.68% | 7,340,475 | 38.02M | Mar 30, 2026 |
| ARK Investment Management, LLC | 1.91% | 3,805,228 | 19.71M | Mar 30, 2026 |
| Blackrock Inc. | 0.91% | 1,806,073 | 9.36M | Mar 30, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ARK ETF Trust-ARK Autonomous Technology & Robotics ETF | 1.73% | 3,445,406 | 17.85M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 0.59% | 1,174,455 | 6.08M | Mar 30, 2026 |
| ARK Venture Fund | 0.49% | 983,953 | 5.10M | Apr 29, 2026 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 0.27% | 544,735 | 2.82M | May 30, 2026 |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 0.25% | 506,711 | 2.62M | Feb 27, 2026 |
| SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E | 0.14% | 281,096 | 1.46M | May 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AAC II HOLDINGS II L.P. | Beneficial Owner of more than 10% of a Class of Security | Stock Award(Grant) | May 7, 2026 | 4,360,860 |
| ARES ACQUISITION HOLDINGS II LP | Beneficial Owner of more than 10% of a Class of Security | Conversion of Exercise of derivative security | Sep 22, 2025 | 12,500,000 |
| BURNETTE DON L | Chief Executive Officer | Stock Award(Grant) | Jun 30, 2026 | 28,469,600 |
| COLEMAN JORDAN S | Officer | Stock Award(Grant) | Jun 30, 2026 | 296,624 |
| DATTA SURAJIT | Chief Financial Officer | Stock Award(Grant) | Jun 30, 2026 | 980,425 |
| MAJOR ZSUZSANNA | Officer | Stock Award(Grant) | Jun 30, 2026 | 210,333 |
Held by funds
21 US ETFs and mutual funds hold KDK · largest positions