Kodiak AI (KDK)
NASDAQ:KDK
KDK Stock Chart & Stats
$7.64
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Market closed
$7.64
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Day’s Range― - ―
52-Week Range$5.43 - $11.62
Previous CloseN/A
VolumeN/A
Average Volume (3M)414.18K
Market Cap
$1.39B
Enterprise Value$1.37B
Total Cash (Recent Filing)$120.67M
Total Debt (Recent Filing)$36.44M
Price to Earnings (P/E)―
Beta>-0.01
Next Earnings
May 07, 2026EPS Estimate
-0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.42
Shares Outstanding182,555,390
10 Day Avg. Volume369,972
30 Day Avg. Volume414,175
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 Cap0.98
Enterprise Value/Revenue360.84
Enterprise Value/Gross Profit-65.32
Enterprise Value/Ebitda-12.53
Forecast
1Y Price Target
$16.25Price Target Upside112.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.79
Revenue Forecast (FY)$11.71M
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’s price range in the past 12 months?
Kodiak AI lowest stock price was $5.43 and its highest was $11.62 in the past 12 months.
What is Kodiak AI’s market cap?
Kodiak AI’s market cap is $1.39B.
When is Kodiak AI’s upcoming earnings report date?
Kodiak AI’s upcoming earnings report date is May 07, 2026 which is in 24 days.
How were Kodiak AI’s earnings last quarter?
Kodiak AI released its earnings results on Mar 10, 2026. The company reported -$0.42 earnings per share for the quarter, missing the consensus estimate of -$0.178 by -$0.242.
Is Kodiak AI overvalued?
According to Wall Street analysts Kodiak AI’s price is currently Undervalued.
Does Kodiak AI pay dividends?
Kodiak AI does not currently pay dividends.
What is Kodiak AI’s EPS estimate?
Kodiak AI’s EPS estimate is -0.2.
How many shares outstanding does Kodiak AI have?
Kodiak AI has 182,555,390 shares outstanding.
What happened to Kodiak AI’s price movement after its last earnings report?
Kodiak AI reported an EPS of -$0.42 in its last earnings report, missing expectations of -$0.178. Following the earnings report the stock price went up 1.93%.
Which hedge fund is a major shareholder of Kodiak AI?
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
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$16.25 (112.70% Upside)
$16.25 (112.70% Upside)
Blogger Sentiment
Bullish
KDK Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 835.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.47%
12-Months-Change
Fundamentals
Return on Equity
254.65%
Trailing 12-Months
Asset Growth
-71.12%
Trailing 12-Months
Company Description
Kodiak AI
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed strong operational and technological progress — rapid fleet expansion, notable industry-first capabilities (triples, car trailers), meaningful revenue growth (Q4 +37% QoQ) and important partnerships (Bosch, Verizon, Roush, Marine Corps). At the same time, Kodiak remains an early-revenue, capital-intensive business with sustained operating losses, a projected large free cash flow burn in FY2026 (negative $160M–$170M), and liquidity only into Q4 2026 under current plans. Safety readiness is materially advanced (ARM at 84%) but not yet at the 100% threshold required for definitive long-haul launch, and meaningful cost reductions in AV hardware are still required to achieve profitability. Overall, operational momentum and strategic validation are clear, but substantial financial and execution risks remain until scale and hardware-cost improvements materialize.View all KDK earnings summariesKDK Stock 12 Month Forecast
Average Price Target
$16.25
▲(112.70% Upside)
Technical Analysis
Ownership Overview
30.52% Insiders
0.60% Mutual Funds
24.44% Other Institutional Investors
41.80% Public Companies and Individual Investors
Options Prices
Currently, No data available
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