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Kodiak AI ( (KDK) ) just unveiled an update.
On December 31, 2025, Kodiak AI, Inc. and its subsidiary Kodiak Robotics, Inc. entered into a new senior secured venture loan and security agreement with Horizon Technology Finance Corporation for a $30 million term loan facility, using part of the proceeds to repay existing indebtedness to the same lender and allocating the remainder to working capital and general corporate needs. The facility, which carries interest at the prime rate plus 3.50% (with a 6.50% prime floor) and matures on January 1, 2030, provides an interest-only period from February 1, 2026 through July 1, 2028, after which the loan amortizes over 18 months, and is secured by substantially all of the borrowers’ assets, including intellectual property; it also includes customary covenants, prepayment penalties, fees totaling at least $1.5 million, and standard default provisions that could accelerate repayment and increase the interest rate, underscoring the company’s reliance on structured venture debt while terminating its prior loan agreement from September 28, 2022 with the same lender.
The most recent analyst rating on (KDK) stock is a Hold with a $10.00 price target. To see the full list of analyst forecasts on Kodiak AI stock, see the KDK Stock Forecast page.
Spark’s Take on KDK Stock
According to Spark, TipRanks’ AI Analyst, KDK is a Neutral.
Kodiak AI’s overall stock score reflects significant financial challenges, including high leverage and negative cash flows, which are the most impactful factors. While there is some positive momentum in technical analysis and corporate events, these are overshadowed by the company’s precarious financial position and valuation concerns. The earnings call provides some optimism with operational progress, but financial instability remains a critical risk.
To see Spark’s full report on KDK stock, click here.
More about Kodiak AI
Kodiak AI, Inc., a Delaware corporation, operates through its subsidiary Kodiak Robotics, Inc. and appears to be a technology company focused on developing and commercializing advanced robotics and artificial intelligence solutions, with operations financed in part through venture debt facilities. The company utilizes senior secured term loans to support working capital and general corporate purposes, indicating a capital-intensive growth strategy typical of emerging technology and robotics firms.
Average Trading Volume: 1,050,158
Technical Sentiment Signal: Buy
Current Market Cap: $1.84B
Learn more about KDK stock on TipRanks’ Stock Analysis page.