Kodiak AI, Inc. KDK
Set alert
1.22 USD -0.06 -4.69%
At close · Oct 30
1.20 -0.02 -1.64%
After hours · Oct 30, 7:59 PM ET
1.19 Day range 1.26
1.02 52-week range 10.92
- YTD
- -88.83%
- 1 year
- -87.18%
- Open
- 1.20
- Prev close
- 1.28
- Mkt cap
- 244.75M
- Vol
- 5.51M
- Avg vol
- 4.16M
- EPS
- -2.91
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 1.19
- High
- 1.26
- 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
15m chart
Built from the cached five-day intraday bars.
Signals (23)
| Name | Time | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 4:00 PM | 2 days ago |
| SMA: Bullish | Oct 30, 3:55 PM | 2 days ago |
| RSI: Oversold | Oct 30, 2:10 PM | 2 days ago |
| MACD: Buy Signal | Oct 30, 12:40 PM | 2 days ago |
| RSI: Oversold | Oct 30, 11:40 AM | 2 days ago |
| RSI: Oversold | Oct 30, 9:40 AM | 2 days ago |
| SMA: Bearish | Oct 29, 12:10 PM | 3 days ago |
| MACD: Sell Signal | Oct 29, 11:25 AM | 3 days ago |
| MACD: Buy Signal | Oct 29, 10:40 AM | 3 days ago |
| RSI: Overbought | Oct 29, 10:10 AM | 3 days ago |
| SMA: Bearish | Oct 28, 3:55 PM | 4 days ago |
| SMA: Bullish | Oct 28, 3:40 PM | 4 days ago |
| SMA: Bearish | Oct 28, 3:10 PM | 4 days ago |
| RSI: Overbought | Oct 28, 1:55 PM | 4 days ago |
| SMA: Bullish | Oct 28, 1:10 PM | 4 days ago |
| MACD: Sell Signal | Oct 28, 12:40 PM | 4 days ago |
| MACD: Buy Signal | Oct 28, 9:40 AM | 4 days ago |
| RSI: Overbought | Oct 28, 9:40 AM | 4 days ago |
| MACD: Sell Signal | Oct 27, 1:25 PM | 5 days ago |
| SMA: Bearish | Oct 27, 12:40 PM | 5 days ago |
| RSI: Overbought | Oct 27, 10:40 AM | 5 days ago |
| RSI: Overbought | Oct 27, 9:40 AM | 5 days ago |
| SMA: Bullish | Oct 26, 2:25 PM | 6 days ago |
Key statistics
- Market cap
- 1.00B
- Enterprise value
- 1.12B
- Trailing P/E
- 0.00
- Forward P/E
- -8.27
- PEG ratio
- 0.00
- Price / sales
- 240.74
- Price / book
- 0.00
- EPS (TTM)
- -2.43
- Beta
- 0.41
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 4.16M
- Revenue growth
- 24.40%
- Free cash flow
- -86.78M
- Total cash
- 90.19M
- Total debt
- 47.02M
- Return on equity
- 0.00%
- Shares outstanding
- 193.15M
- Short % of float
- 7.96%
- 50-day average
- 6.91
- 200-day average
- 7.99
Analyst view
Consensus: strong buy
Strong buy
Price target (mean) 12.33 +910.9% upside
Now 1.22
- Target (low)
- 11.00
- Target (mean)
- 12.33
- Target (high)
- 15.00
Ratings (0m) 6 6 buy · 0 hold · 0 sell
- Strong buy0
- Buy6
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate -0.16258.
Financials — quick view
KDK Revenue — quarterly 3.50M
KDK Net income — quarterly 12.48M
KDK EPS — quarterly -0.20
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
- Kodiak AI Says Autonomy Readiness Measure For Long-Haul Driverless Operations Reaches 99%, Remains On Track For 2026 Launch
- Kodiak AI Accelerates Toward Driverless Long-Haul Launch as Autonomy Readiness Measure Reaches 99%
- Kodiak AI, Inc. (KDK) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release
- 11 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
- Why Is Kodiak AI Stock Gaining Thursday?
- Why Glaukos Shares Are Trading Higher By Over 17%; Here Are 20 Stocks Moving Premarket
- Stoneridge And Kodiak AI Team Up To Advance Autonomous Commercial Vehicles
- Stoneridge and Kodiak AI Announce Collaboration to Advance Autonomous Commercial Vehicles
- 12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
- Kodiak AI Inks Deal With DTL Transport To Deploy Kodiak's Autonomous Driving System In 75 Trucks Operated By DTL
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 |