KDK Kodiak AI, Inc. Common Stock

QT7

NASDAQ·Technology·Software - Infrastructure·USA

Latest market price

1.22

-0.06-4.69%

Overview Short InterestFilings

KDKQT7Kodiak AI, Inc. Common Stock·NASDAQ

Overview Short InterestFilings

1.22-4.69%

News

Down 4.7% — Kodiak AI Accelerates Toward Driverless Long-Haul Launch as Autonomy Readiness Measure Reaches 99% (globenewswire.com).

Medium confidence

Loading chart...

Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

Unlock the projected rangeSee where this setup landed historically — with Premium.

Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →

IMXI+6.64%$9.16 OWLS+0.00%$2.45 BKKT-8.66%$4.64 BTQ-8.33%$1.98 NUAI-4.20%$2.74 PSFE+0.72%$5.62 AIBZ-11.66%$2.88 LSAK-1.72%$3.99

Snapshot

Index	—	P/E	—	EPS (ttm)	-4.69	Insider Own	32.87%	Shs Outstand	200.62M	Perf Week	19.61%

Market Cap	244.75M	Forward P/E	—	EPS next Y	-0.85	Insider Trans	0.00%	Shs Float	122.41M	Perf Month	-26.95%

Enterprise Value	141.75M	PEG	—	EPS next Q	-0.25			Short Float	7.76%	Perf Quarter	-71.50%

Income	-306.00M	P/S	34.96	EPS this Y	—			Short Ratio	3.23	Perf Half Y	-85.39%

Sales	7.00M	P/B	7.20	EPS next Y	—	ROA	-156.72%	Short Interest	9.50M	Perf YTD	-88.83%

Book/sh	0.17	P/C	1.62	EPS next 5Y	—	ROE	2729.14%	52W High	11.35 -89.25%	Perf Year	-86.70%

Cash/sh	0.75	P/FCF	—	EPS past 3/5Y	—	ROIC	-83.01%	52W Low	0.96 27.08%	Perf 3Y	—

Dividend Est.	—	EV/EBITDA	—	Sales past 3/5Y	—	Gross Margin	-298.81%	Volatility	9.42% 9.51%	Perf 5Y	—

Dividend TTM	—	EV/Sales	20.25	EPS Y/Y TTM	—	Oper. Margin	-2100.21%	ATR (14)	0.17	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	5.54	Sales Y/Y TTM	-56.25%	Profit Margin	-4259.61%	RSI (14)	29.91	Recom	2.25

Dividend Gr. 3/5Y	—	Current Ratio	5.54	EPS Q/Q	60.32%	SMA20	-12.95%	Beta	1.80	Target Price	9.80

Payout	0.00%	Debt/Eq	1.41	Sales Q/Q	200.00%	SMA50	-52.25%	Rel Volume	1.27	Prev Close	1.28

Employees	342	LT Debt/Eq	0.97	Earnings	Nov 05	SMA200	-79.61%	Avg Volume	4.29M	Price	1.22

IPO Date	Sep 25, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	-187.04% 36.38%	Net Debt/EBITDA	—	Volume	5,430,799	Change	-4.69%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Sep-11-26	Initiated	Morgan Stanley	Equal Weight	$9.00
Sep-09-26	Initiated	Needham	Buy	$8.00
Aug-25-26	Initiated	Oppenheimer	Outperform	$9.00
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· Times ET

Oct-30-26

Oct-30-2609:00AM

Kodiak AI Accelerates Toward Driverless Long-Haul Launch as Autonomy Readiness Measure Reaches 99%globenewswire.com

05:01AM

Kodiak AI Says Autonomy Readiness Measure For Long-Haul Driverless Operations Reaches 99%, Remains On Track For 2026 LaunchBenzinga

Oct-29-26

Oct-29-2611:01AM

Kodiak AI, Inc. (KDK) May Report Negative Earnings: Know the Trend Ahead of Next Week's Releasezacks.com

Oct-28-26

Oct-28-2604:00PM

Stoneridge and Kodiak AI Announce Collaboration to Advance Autonomous Commercial Vehiclesprnewswire.com

09:00AM

Kodiak AI and DTL Transport Reach Historic Agreement To Deploy 75 Driverless Trucks As Part of Commercial Driver-As-A-Service Rolloutglobenewswire.com

Oct-22-26

Oct-22-2601:05PM

12 Consumer Discretionary Stocks Moving In Thursday's After-Market SessionBenzinga

Oct-20-26

Oct-20-2609:00AM

Kodiak Driver Sets New Uptime Record By Running 64 Consecutive Days on an Unsupervised Driverless Truckglobenewswire.com

Oct-16-26

Oct-16-2601:05PM

12 Consumer Discretionary Stocks Moving In Friday's After-Market SessionBenzinga

Oct-15-26

Oct-15-2609:00AM

Kodiak to Report Third Quarter 2026 Financial Results on November 5, 2026globenewswire.com

Oct-12-26

Oct-12-2601:44AM

Reviewing Kodiak AI (NASDAQ:KDK) and RingCentral (NYSE:RNG)defenseworld.net

Oct-08-26

Oct-08-2609:00AM

Kodiak AI and Charger USA Launch Autonomous Trucking Between Dallas and Laredoglobenewswire.com

Oct-06-26

Oct-06-2609:00AM

Kodiak AI On Track for Year-End Driverless Long-Haul Launch as Autonomy Readiness Measure Jumps to 96%globenewswire.com

Oct-05-26

Oct-05-2612:33AM

Full Transcript: Kodiak AI Q2 2026 Earnings CallBenzinga

Oct-04-26

Oct-04-2604:02PM

Kodiak AI Targets Year-End Driverless Dallas-Houston Trucking Launch With IKEAmarketbeat.com

Oct-01-26

Oct-01-2609:00AM

Kodiak AI Chooses AWS for AI-Powered Autonomous Trucking Technology Development Ahead of Driverless Highway Launchglobenewswire.com

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	7	4	15	17
Cost of Goods Sold Incl. D&A	29	25	0	0
Gross Profit	-21	-21	15	17
Selling, General and Administrative Excl. Other	71	41	33	31
Research and Development	68	50	43	39
Other Operating Expense	-10	1	1	1
Operating Income	-151	-113	-62	-54
Interest Expense	4	4	5	5
Unusual Expense	—	—	—	—
Non-Operating Income (Expense)	-151	-469	-3	2
Net Income Before Taxes	-306	-586	-69	-57
Income Taxes	0	0	0	0
Consolidated Net Income	-306	-586	-69	-57
Net Income From Continuing Operations	-306	-586	-69	-57
Net Income	-306	-586	-69	-57
EPS (Recurring)	-4.36	-6.42	-0.38	-0.31
EPS (Basic, Before Extraordinaries)	-4.36	-6.42	-0.38	-0.31
EPS (Diluted)	-4.69	-6.42	-0.38	-0.31
EBITDA	-353	-578	-60	-47
Other After Tax Adjustments	—	—	—	—
Stock Option Compensation Expense	—	—	—	—
Price To Earnings Ratio	—	—	—	—
Price To Sales Ratio	32.59	248.43	—	—
Gross Margin	-300.00	-525.00	100.00	100.00
Operating Margin	-2,157.14	-2,825.00	-413.33	-317.65
Net Margin	-4,371.43	-14,650.00	-460.00	-335.29
Shares Outstanding	187	91	181	181
Market Capitalization	228	994	—	—
Operating Lease Expense	—	—	—	—

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR

QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.