Kodiak AI, Inc. KDK
At closeNov 10, 2026, 4:10 AM EST
Pre-market · Nov 10, 4:10 AM ET
- YTD
- -86.72%
- 1 year
- -81.39%
- Market cap
- 290.90M
- Revenue (ttm)
- 4.16M
- EPS (ttm)
- 0.68
- Shares out
- 193.15M
- P/E ratio
- 2.13
- Forward P/E
- -8.27
- YTD return
- -86.72%
- 1-year return
- -81.39%
- Volume
- 10.28M
- Avg volume
- 4.75M
- Open
- 1.29
- Previous close
- 1.28
- Day's range
- 1.20 – 1.48
- 52-week range
- 0.95 – 11.35
- Beta
- 0.41
- Analysts
- Strong Buy
- Price target
- 12.33 (+750.6%)
5D +0.31 (+27.19%)
Key statistics
- Enterprise value
- 1.12B
- PEG ratio
- 0.00
- Price / sales
- 240.74
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 24.40%
- Free cash flow
- -86.78M
- Total cash
- 90.19M
- Total debt
- 47.02M
- Return on equity
- 0.00%
- Short % of float
- 7.96%
- 50-day average
- 6.91
- 200-day average
- 7.99
Analyst view
Consensus: strong buy
- Target (low)
- 11.00
- Target (mean)
- 12.33
- Target (high)
- 15.00
- Strong buy0
- Buy6
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate -0.16258.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 6, 2026 | Jun 30, 2026 | -0.17419 | -0.80 | -0.63 | -359.27% |
| May 7, 2026 | Mar 31, 2026 | -0.20 | 0.10 | +0.30 | +150.00% |
| Mar 10, 2026 | Dec 31, 2025 | -0.16 | -0.42 | -0.26 | -162.50% |
| Nov 12, 2025 | Sep 30, 2025 | -0.16 | -3.89 | -3.73 | -2,331.25% |
| Aug 12, 2025 | Jun 30, 2025 | -0.27696 | -1.26 | -0.98 | -354.94% |
| May 15, 2025 | Mar 31, 2025 | — | -0.71 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 15, 2026 | Craig-Hallum | init | — | Buy |
| May 13, 2026 | Citigroup | main | Buy | Buy |
| May 8, 2026 | Chardan Capital | main | Buy | Buy |
| Mar 25, 2026 | Chardan Capital | main | Buy | Buy |
| Mar 12, 2026 | TD Cowen | main | Buy | Buy |
| Mar 11, 2026 | Chardan Capital | main | Buy | Buy |
About Kodiak AI, Inc.
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Country
- United States
- Website
- kodiak.ai
News
12 Consumer Discretionary Stocks Moving In Friday's Intraday Session 
Needham Maintains Buy on Kodiak AI, Lowers Price Target to $4 
12 Consumer Discretionary Stocks Moving In Friday's Pre-Market Session 
Kodiak AI Q3 Earnings Call Highlights 
Kodiak AI, Inc. (KDK) Q3 2026 Earnings Call Transcript 
UPDATE: Kodiak AI Q3 EPS $0.09 Beats $(0.24) Estimate, Sales $2.970M Beat $2.467M Estimate 
Kodiak AI Q3 2026 Earnings Call Transcript - 12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
Kodiak AI Delivers Western Star 49X Trucks to Atlas Energy Solutions, Beginning Next Autonomous Chapter in the Permian Basin 
Kodiak AI Says Autonomy Readiness Measure For Long-Haul Driverless Operations Reaches 99%, Remains On Track For 2026 Launch
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |