Kodiak AI, Inc. KDK
At closeNov 6, 2026, 4:00 PM EST
After hours · Nov 6, 4:00 PM ET
- YTD
- -88.28%
- 1 year
- -82.63%
- Market cap
- 256.79M
- Revenue (ttm)
- 4.16M
- EPS (ttm)
- -2.91
- Shares out
- 193.15M
- Forward P/E
- -8.27
- YTD return
- -88.28%
- 1-year return
- -82.63%
- Volume
- 15.36M
- Avg volume
- 4.54M
- Open
- 1.09
- Previous close
- 0.9511
- Day's range
- 1.07 – 1.39
- 52-week range
- 0.95 – 11.35
- Beta
- 0.41
- Analysts
- Strong Buy
- Price target
- 12.33 (+863.5%)
ALL -6.9990 (-88.04%)
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
Veteran Silicon Valley Executive Lorie Boyd Joins Kodiak AI as Chief People Officer
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 |
