Kodiak Ai, Inc. (KDK)
NASDAQ:KDK
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KDK Stock Chart & Stats
$10.38
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Market closed
$10.38
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Day’s Range― - ―
52-Week Range$5.43 - $11.48
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.18M
Market Cap
$1.21B
Enterprise Value$1.14B
Total Cash (Recent Filing)$90.79M
Total Debt (Recent Filing)$47.02M
Price to Earnings (P/E)―
Beta0.27
Next Earnings
Aug 06, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.87
Shares Outstanding199,400,670
10 Day Avg. Volume982,645
30 Day Avg. Volume1,177,020
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-16.64
Price to Sales (P/S)262.36
P/FCF Ratio-8.55
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue274.86
Enterprise Value/Gross Profit-83.27
Enterprise Value/Ebitda-2.70
Forecast
1Y Price Target
$12.50Price Target Upside20.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)-0.48
Revenue Forecast (FY)$9.97M
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 $11.48 in the past 12 months.
What is Kodiak Ai, Inc.’s market cap?
Kodiak Ai, Inc.’s market cap is $1.21B.
When is Kodiak Ai, Inc.’s upcoming earnings report date?
Kodiak Ai, Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 50 days.
How were Kodiak Ai, Inc.’s earnings last quarter?
Kodiak Ai, Inc. released its earnings results on May 07, 2026. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of -$0.196 by $0.296.
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 199,400,670 shares outstanding.
What happened to Kodiak Ai, Inc.’s price movement after its last earnings report?
Kodiak Ai, Inc. reported an EPS of $0.1 in its last earnings report, beating expectations of -$0.196. Following the earnings report the stock price went down -20.385%.
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
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$12.50 (20.42% Upside)
$12.50 (20.42% Upside)
Blogger Sentiment
Bullish
KDK Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 934.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.1%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.19%
12-Months-Change
Fundamentals
Return on Equity
304.58%
Trailing 12-Months
Asset Growth
-76.52%
Trailing 12-Months
Company Description
Kodiak Ai, Inc.
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.
KDK Company Deck
KDK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum and meaningful progress across deployments, safety work, strategic partnerships (GDLS, Bosch, NVIDIA), regulatory approvals, and AI tooling adoption, supported by a $100M capital raise that extends liquidity into 2027. However, the company remains pre-profit with continued quarterly operating losses and negative free cash flow, a dilutive financing event, an ARM short of launch readiness (86%), and a platform transition that tempers near-term truck delivery growth. Highlights around rapid increases in driverless hours (+120%), loads (+24%), and revenue growth (+74% QoQ), combined with strengthened liquidity and multiple strategic partnerships, outweigh the near-term financial and execution risks.View all KDK earnings summariesKDK Stock 12 Month Forecast
Average Price Target
$12.50
▲(20.42% Upside)
Technical Analysis
Ownership Overview
30.13% Insiders
1.17% Mutual Funds
23.85% Other Institutional Investors
41.14% Public Companies and Individual Investors
Options Prices
Currently, No data available
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