KDK — Kodiak AI, Inc. Common Stock stock price, charts and financials

QT28Kodiak AI, Inc. Common Stock

Kodiak AI, Inc. Common Stock (NASDAQ: KDK) is a Technology company in the Software - Application industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
4.39
-0.09-2.01%
KDKQT28Kodiak AI, Inc. Common Stock·NASDAQ
4.39-2.01%
TA
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Snapshot
Index-P/E-EPS (ttm)-4.90Insider Own34.14%Shs Outstand193.15MPerf Week2.99%
Market Cap865.31MForward P/E-EPS next Y-0.67Insider Trans0.00%Shs Float121.66MPerf Month-13.51%
Enterprise Value846.78MPEG0.01EPS next Q-Inst Own-Short Float6.80%Perf Quarter-50.77%
Income-471.86MP/S-EPS this Y90.21%Inst Trans-Short Ratio6.88Perf Half Y-48.68%
Sales4.16MP/B-EPS next Y-40.39%ROA-329.35%Short Interest8.28MPerf YTD-58.97%
Book/sh-P/C-EPS next 5Y-ROE304.58%52W High11.12 -60.53%Perf Year-
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-110.85%52W Low3.89 12.85%Perf 3Y-
Dividend Est.-EV/EBITDA-Sales past 3/5Y-Gross Margin-330.08%Volatility8.70% 6.30%Perf 5Y-
Dividend TTM-EV/Sales-EPS Y/Y TTM-1189.47%Oper. Margin-3173.17%ATR (14)0.31Perf 10Y-
Dividend Ex-Date-Quick Ratio3.69Sales Y/Y TTM-66.67%Profit Margin-10366.94%RSI (14)45.53Recom2.00
Dividend Gr. 3/5Y-Current Ratio3.69EPS Q/Q145.45%SMA203.57%Beta1.55Target Price11.50
Payout0.00%Debt/Eq-Sales Q/Q100.00%SMA50-15.09%Rel Volume1.08Prev Close4.48
Employees342LT Debt/Eq-0.57EarningsNov 18SMA200-40.98%Avg Volume1.26MPrice4.39
IPO DateSep 25, 2025Option/ShortYes / YesEPS/Sales Surpr.150.94% 11.23%Net Debt/EBITDA0.04Volume1,355,790Change-2.01%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-15-26InitiatedCraig-HallumBuy$12
May-11-26ReiteratedNorthland Securities$17$11
Oct-30-25InitiatedNorthlandOutperform$17
Oct-30-25InitiatedChardanBuy
Oct-20-25InitiatedCantor FitzgeraldOverweight$13
Latest News
Aug-07-26
Aug-06-26
Jul-31-26
Jul-29-26
Jul-21-26
Jul-16-26
Jul-14-26
Jul-09-26
Jun-25-26
Jun-15-26
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 Revenue5415
Cost of Goods Sold Incl. D&A18250
Gross Profit-13-2115
Selling, General and Administrative Excl. Other554133
Research and Development575043
Other Operating Expense611
Operating Income-132-113-62
Interest Expense445
Unusual Expense
Non-Operating Income (Expense)-295-469-3
Net Income Before Taxes-432-586-69
Income Taxes
000
Consolidated Net Income-432-586-69
Net Income From Continuing Operations-432-586-69
Net Income-432-586-69
EPS (Recurring)-4.87-6.42-0.38
EPS (Basic, Before Extraordinaries)-4.87-6.42-0.38
EPS (Diluted)-4.90-6.42-0.38
EBITDA-423-578-60
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio154.53248.43
Gross Margin-260.00-525.00100.00
Operating Margin-2,640.00-2,825.00-413.33
Net Margin-8,640.00-14,650.00-460.00
Shares Outstanding17691181
Market Capitalization773994
Operating Lease Expense
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Insider Trading Volume
$11.96$9.71$7.47$5.23$2.98 Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Major ZsuzsannaChief People OfficerDec 30 '25Option Exercise0.5110,0005,13310,000Jan 02
Ares Acquisition Holdings II LP10% OwnerSep 23 '25Option Exercise0.0012,500,000012,500,000Sep 25
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