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KDK

QT63Kodiak AI, Inc. Common Stock
NASDAQ·Technology·Software - Application·Canada
Latest market price
6.03
+0.18+3.08%
OverviewShort InterestFilings
KDKQT63Kodiak AI, Inc. Common Stock·NASDAQ
OverviewShort InterestFilings
6.03+3.08%
TA
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SAP-2.25%$155.22APP-2.04%$469.71UBER+1.03%$71.64SHOP+0.70%$108.85CRM-2.09%$151.78CDNS-0.57%$387.39NOW-0.46%$95.04SNOW-0.95%$232.29
Snapshot
Index-P/E-EPS (ttm)
-4.90
Insider Own32.31%
Shs Outstand199.40M
Perf Week-1.79%
Market Cap1.13BForward P/E-EPS next Y-0.68Insider Trans0.01%Shs Float-Perf Month-24.53%
Enterprise Value1.11BPEG0.02EPS next Q-0.17Inst Own-Short Float-Perf Quarter-21.59%
Income-471859341.00P/S271.88EPS this Y90.52%Inst Trans-Short Ratio-Perf Half Y-31.56%
Sales4.16MP/B-EPS next Y-47.22%ROA-329.35%Short Interest-Perf YTD-44.78%
Book/sh-0.12P/C-EPS next 5Y-ROE304.58%52W High-Perf Year-
Cash/sh0.46P/FCF-EPS past 3/5Y-ROIC-110.85%52W Low-Perf 3Y-
Dividend Est.-EV/EBITDA-2.63Sales past 3/5Y-Gross Margin-330.08%Volatility4.42% 4.13%Perf 5Y-
Dividend TTM-EV/Sales267.42EPS Y/Y TTM-Oper. Margin-3173.17%ATR (14)0.45Perf 10Y-
Dividend Ex-Date-Quick Ratio3.69Sales Y/Y TTM-66.67%Profit Margin-10366.94%RSI (14)34.66Recom2.00
Dividend Gr. 3/5Y-Current Ratio3.69EPS Q/Q9.09%SMA20-9.51%Beta1.49Target Price11.50
Payout0.00%Debt/Eq-2.07Sales Q/Q100.00%SMA50-22.29%Rel Volume2.82Prev Close5.85
Employees271LT Debt/Eq-0.57EarningsAug 06SMA200-Avg Volume1.14MPrice6.03
IPO DateSep 25, 2025Option/ShortYes / YesEPS/Sales Surpr.0.00% 0.00%Net Debt/EBITDA0.04Volume3,205,952Change3.08%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-15-26InitiatedCraig-HallumBuy$12
May-11-26ReiteratedNorthland Securities$17 → $11
Oct-30-25InitiatedNorthlandOutperform$17
Oct-30-25InitiatedChardanBuy$22
Oct-20-25InitiatedCantor FitzgeraldOverweight$13
Latest News
Jun-15-26
Jun-15-2612:04PM
Craig-Hallum Initiates Coverage On Kodiak AI with Buy Rating, Announces Price Target of $12Benzinga
Company
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 Revenue5415
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Cost of Goods Sold Incl. D&A18250
Gross Profit-13-2115
Selling, General and Administrative Excl. Other554133
Research and Development575043
Other Operating Expense611
Operating Income-132-113-62
Interest Expense445
Unusual Expense
———
Non-Operating Income (Expense)2954693
Net Income Before Taxes-432-586-69
Income Taxes
000
Consolidated Net Income-432-586-69
Net Income From Continuing Operations-432-586-69
Net Income-432-586-69
EPS (Recurring)-4.87-6.42-0.38
EPS (Basic, Before Extraordinaries)-4.87-6.42-0.38
EPS (Diluted)-4.90-6.42-0.38
EBITDA-423-578-60
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio212.26248.43—
Gross Margin-260.00-525.00100.00
Operating Margin-2,640.00-2,825.00-413.33
Net Margin-8,640.00-14,650.00-460.00
Shares Outstanding17691181
Market Capitalization1,061994—
Operating Lease Expense
———
Insider Trading Volume
$6.56$6.04$5.51$4.98$4.46● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Major ZsuzsannaChief People OfficerDec 30 '25Option Exercise0.5120,00010,266436,746Jan 02 12:00 AM
Ares Acquisition Holdings II LP10% OwnerSep 23 '25Option Exercise0.0012,500,000012,500,000Sep 25 12:00 AM
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