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Kodiak Ai, Inc. (KDK)
NASDAQ:KDK
KDK Stock Chart & Stats
$8.40
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Market closed
$8.40
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Day’s Range― - ―
52-Week Range$5.43 - $11.62
Previous CloseN/A
VolumeN/A
Average Volume (3M)414.29K
Market Cap
$1.52B
Enterprise Value$1.42B
Total Cash (Recent Filing)$146.20M
Total Debt (Recent Filing)$39.65M
Price to Earnings (P/E)―
Beta-0.17
Next Earnings
Mar 10, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.89
Shares Outstanding181,207,400
10 Day Avg. Volume389,785
30 Day Avg. Volume414,293
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)-5.74
Price to Sales (P/S)96.47
P/FCF Ratio-26.60
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue144.49
Enterprise Value/Gross Profit159.11
Enterprise Value/Ebitda-3.28
Forecast
1Y Price Target
$17.00Price Target Upside102.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.73
Revenue Forecast (FY)$13.18M
Bulls Say, Bears Say
Bulls Say
Commercial Traction And Market OpportunityEarly commercial revenue with an energy customer and interest from industrial and defense sectors demonstrate a clear addressable market and customer validation.
Manufacturing Scale-upAgreement with Roush Industries to ramp production supports scaling vehicle deliveries to meet anticipated industrial demand.
Technology AdvantageAutonomous system operates without a safety driver and uses real-time perception rather than relying on maps, enabling reliable operation in off-highway and changing environments.
Bears Say
Capital RequirementsNeed for additional capital may force equity issuance or increased borrowing, creating dilution or higher financial risk for shareholders.
Regulatory Approval RiskDependence on regulatory approvals creates execution uncertainty that could delay deployments and constrain revenue growth.
Kodiak AI News
KDK FAQ
What was Kodiak Ai, Inc.’s price range in the past 12 months?
Kodiak Ai, Inc. lowest stock price was $5.43 and its highest was $11.62 in the past 12 months.
What is Kodiak Ai, Inc.’s market cap?
Kodiak Ai, Inc.’s market cap is $1.52B.
When is Kodiak Ai, Inc.’s upcoming earnings report date?
Kodiak Ai, Inc.’s upcoming earnings report date is Mar 10, 2026 which is in 8 days.
How were Kodiak Ai, Inc.’s earnings last quarter?
Kodiak Ai, Inc. released its earnings results on Nov 12, 2025. The company reported -$3.89 earnings per share for the quarter, missing the consensus estimate of -$0.277 by -$3.613.
Is Kodiak Ai, Inc. overvalued?
According to Wall Street analysts Kodiak Ai, Inc.’s price is currently Undervalued.
Does Kodiak Ai, Inc. pay dividends?
Kodiak Ai, Inc. does not currently pay dividends.
What is Kodiak Ai, Inc.’s EPS estimate?
Kodiak Ai, Inc.’s EPS estimate is -0.18.
How many shares outstanding does Kodiak Ai, Inc. have?
Kodiak Ai, Inc. has 181,207,400 shares outstanding.
What happened to Kodiak Ai, Inc.’s price movement after its last earnings report?
Kodiak Ai, Inc. reported an EPS of -$3.89 in its last earnings report, missing expectations of -$0.277. Following the earnings report the stock price went down -18.5%.
Which hedge fund is a major shareholder of Kodiak Ai, Inc.?
Currently, no hedge funds are holding shares in KDK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kodiak AI Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$17.00 (102.38% Upside)
$17.00 (102.38% Upside)
Blogger Sentiment
Bullish
KDK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 835.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-24.05%
12-Months-Change
Fundamentals
Return on Equity
-99.02%
Trailing 12-Months
Asset Growth
-67.41%
Trailing 12-Months
Company Description
Kodiak Ai, Inc.
Kodiak AI, Inc. develops a technology software. The Company offers AI-powered ground autonomy solutions for vehicles to navigate highways, surface streets, and off-road terrain through multi-sensor architecture transportation technology for trucking, defense, and industrial industries.
KDK Company Deck
KDK Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Kodiak demonstrated strong operational progress, doubling its fleet of driverless trucks and significantly increasing driverless operation hours. Strategic partnerships and safety recognitions further emphasize positive developments. However, financial challenges persist with negative free cash flow and operating losses, while the government shutdown introduces uncertainties for defense contracts.View all KDK earnings summariesKDK Stock 12 Month Forecast
Average Price Target
$17.00
▲(102.38% Upside)
Technical Analysis
Ownership Overview
30.75% Insiders
0.06% Mutual Funds
8.04% Other Institutional Investors
58.52% Public Companies and Individual Investors
Options Prices
Currently, No data available
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