KDK — Kodiak AI, Inc. Common Stock stock price, charts and financials

NASDAQ·Technology·Software - Application·USA

Latest market price

4.28

-0.07-1.61%

Overview Short InterestFilings

KDKQT28Kodiak AI, Inc. Common Stock·NASDAQ

Overview Short InterestFilings

4.28-1.61%

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YALA+2.60%$5.53 DJCO+0.13%$587.89 RSKD+0.58%$5.22 DSP+4.08%$12.25 PD+4.91%$11.10 GTM+8.18%$3.57 APPS+11.66%$9.00 RDVT-1.12%$68.60

Snapshot

Index	-	P/E	-	EPS (ttm)	-4.90	Insider Own	34.14%	Shs Outstand	193.15M	Perf Week	4.82%

Market Cap	840.21M	Forward P/E	-	EPS next Y	-0.67	Insider Trans	0.00%	Shs Float	121.66M	Perf Month	-21.34%

Enterprise Value	821.68M	PEG	0.01	EPS next Q	-	Inst Own	-	Short Float	6.80%	Perf Quarter	-48.70%

Income	-471.86M	P/S	-	EPS this Y	90.21%	Inst Trans	-	Short Ratio	6.88	Perf Half Y	-53.53%

Sales	4.16M	P/B	-	EPS next Y	-40.39%	ROA	-329.35%	Short Interest	8.28M	Perf YTD	-60.16%

Book/sh	-	P/C	-	EPS next 5Y	-	ROE	304.58%	52W High	11.17 -61.67%	Perf Year	-

Cash/sh	-	P/FCF	-	EPS past 3/5Y	-	ROIC	-110.85%	52W Low	3.91 9.57%	Perf 3Y	-

Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-	Gross Margin	-330.08%	Volatility	5.14% 5.36%	Perf 5Y	-

Dividend TTM	-	EV/Sales	197.71	EPS Y/Y TTM	-1189.47%	Oper. Margin	-3173.17%	ATR (14)	0.28	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	3.69	Sales Y/Y TTM	-66.67%	Profit Margin	-10366.94%	RSI (14)	38.53	Recom	2.00

Dividend Gr. 3/5Y	-	Current Ratio	3.69	EPS Q/Q	145.45%	SMA20	-3.50%	Beta	1.54	Target Price	11.50

Payout	0.00%	Debt/Eq	-	Sales Q/Q	100.00%	SMA50	-22.39%	Rel Volume	0.73	Prev Close	4.35

Employees	271	LT Debt/Eq	-0.57	Earnings	Aug 06	SMA200	-43.45%	Avg Volume	1.21M	Price	4.28

IPO Date	Sep 25, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	150.94% 11.23%	Net Debt/EBITDA	0.04	Volume	878,727	Change	-1.61%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jun-15-26	Initiated	Craig-Hallum	Buy	$12
May-11-26	Reiterated	Northland Securities		$17 → $11
Oct-30-25	Initiated	Northland	Outperform	$17
Oct-30-25	Initiated	Chardan	Buy
Oct-20-25	Initiated	Cantor Fitzgerald	Overweight	$13

Latest News

Jul-31-26

Jul-31-2607:00AM

Atlas Energy Solutions Expands AI-Enabled Digital Transformation of Oilfield Logistics with Kodiak-Powered Driverless Trucksgurufocus.com

Jul-29-26

Jul-29-2606:05AM

Top 3 Consumer Stocks That May Rocket Higher In Q3Benzinga

Jul-21-26

Jul-21-2603:16AM

Amova Asset Management Americas Inc. Has $11.63 Million Stake in Kodiak AI, Inc. $KDKdefenseworld.net

Jul-16-26

Jul-16-2609:00AM

Kodiak to Report Second Quarter 2026 Financial Results on August 6, 2026globenewswire.com

Jul-14-26

Jul-14-2606:25AM

Top 3 Consumer Stocks Which Could Rescue Your Portfolio In JulyBenzinga

Jul-09-26

Jul-09-2610:59AM

Aurora Innovation: The Road To Driver-As-A-Service, BuySeekingAlpha

Jun-25-26

Jun-25-2607:00PM

Aurora Vs. Kodiak: Picking The Best Play In Autonomous TruckingSeekingAlpha

Jun-15-26

Jun-15-2612:04PM

Craig-Hallum Initiates Coverage On Kodiak AI with Buy Rating, Announces Price Target of $12Benzinga

Company

Kodiak AI, Inc. specializes in engineering sophisticated software solutions that deliver AI-powered ground autonomy. This technology enables various vehicles to navigate independently across diverse environments, encompassing highways, urban streets, and rugged off-road terrain. Leveraging a robust multi-sensor architecture, Kodiak AI's innovations cater to the critical demands of the trucking, defense, and broader industrial sectors.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023
Total Revenue	5	4	15	17
Cost of Goods Sold Incl. D&A	18	25	0	0
Gross Profit	-13	-21	15	17
Selling, General and Administrative Excl. Other	55	41	33	31
Research and Development	57	50	43	39
Other Operating Expense	6	1	1	1
Operating Income	-132	-113	-62	-54
Interest Expense	4	4	5	5
Unusual Expense	—	—	—	—
Non-Operating Income (Expense)	-295	-469	-3	2
Net Income Before Taxes	-432	-586	-69	-57
Income Taxes	0	0	0	0
Consolidated Net Income	-432	-586	-69	-57
Net Income From Continuing Operations	-432	-586	-69	-57
Net Income	-432	-586	-69	-57
EPS (Recurring)	-4.87	-6.42	-0.38	-0.31
EPS (Basic, Before Extraordinaries)	-4.87	-6.42	-0.38	-0.31
EPS (Diluted)	-4.90	-6.42	-0.38	-0.31
EBITDA	-423	-578	-60	-47
Other After Tax Adjustments	—	—	—	—
Stock Option Compensation Expense	—	—	—	—
Price To Earnings Ratio	—	—	—	—
Price To Sales Ratio	150.66	248.43	—	—
Gross Margin	-260.00	-525.00	100.00	100.00
Operating Margin	-2,640.00	-2,825.00	-413.33	-317.65
Net Margin	-8,640.00	-14,650.00	-460.00	-335.29
Shares Outstanding	176	91	181	181
Market Capitalization	753	994	—	—
Operating Lease Expense	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Major Zsuzsanna	Chief People Officer	Dec 30 '25	Option Exercise	0.51	10,000	5,133	10,000	Jan 02
Ares Acquisition Holdings II LP	10% Owner	Sep 23 '25	Option Exercise	0.00	12,500,000	0	12,500,000	Sep 25

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