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    K

    Kodiak AI, Inc. Common Stock (KDK)

    Official site

    TECHNOLOGY • NONE • NASDAQ

    $1.59
    +0.03 (+1.92%)

    Market Cap: $312.96M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    0%(0/4)
    Avg Surprise
    -565.48%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.23
    Range$-0.25 - $-0.18
    3 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.17-33.4%
    60d ago$-0.17-33.4%
    30d ago$-0.230.0%
    7d ago$-0.230.0%
    Current$-0.23
    Revenue Consensus
    $2M
    Range$2M - $3M
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.01
    Range$-0.10 - $0.13
    2 analysts
    Revenue Consensus
    $4M
    Range$4M - $7M
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.01---
    Sep 26EST
    		-$-0.23---
    Jun 26
    Reported Aug 6
    		$-0.80$-0.17-370.59%Miss+36.5%
    Mar 26
    Reported May 7
    		$-0.21$-0.19-10.53%Miss-520.0%
    Dec 25
    Reported Mar 10
    		$-0.22$-0.16-35.81%Miss-317.3%
    Sep 25
    Reported Nov 12
    		$-3.89$-0.20-1845.00%Miss-3591.9%
    Jun 25
    Reported Sep 3
    		$-1.26N/AN/ABeat-1295.4%
    Mar 25
    Reported May 15
    		$0.05N/AN/ABeat-51.1%
    Dec 24
    Reported Mar 12
    		$0.10N/AN/ABeat-10.1%
    Sep 24
    Reported Sep 30
    		$0.11N/AN/ABeat+8.8%
    Jun 24
    Reported Jun 30
    		$0.11N/AN/ABeat+84.6%
    Mar 24
    Reported Mar 31
    		$0.10N/AN/ABeat-
    Dec 23
    Reported Dec 31
    		$0.11N/AN/ABeat-
    Sep 23
    Reported Sep 30
    		$0.10N/AN/ABeat-
    Jun 23
    Reported Jun 30
    		$0.06N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.31EV/EBITDAN/A
    Price/FCF-1.64xFCF Yield-61.03%
    Profitability
    Profit Margin0.00%Operating Margin-1248.00%
    ROE0.00%ROIC-468.85%
    Financial Health
    Debt/Equity1.23xInterest Coverage-103.03x
    Current Ratio5.54xQuick Ratio5.54x
    Trading Statistics
    Beta0.60Avg Volume6.53M
    52-Week High$11.3552-Week Low$1.51

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.67
    SMA 20$2.13
    SMA 50$3.22
    SMA 200$6.47
    EMA 10$1.76
    EMA 20$2.14
    EMA 50$3.05
    EMA 200$5.52

    MACD

    Line: -0.51Signal: -0.53Hist: 0.02

    ADX

    ADX: 46.8+DI: 11.3-DI: 42.6

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down68.0
    PSAR$1.85

    Bollinger Bands

    Upper Band$3.38
    Lower Band$0.88
    %B Position11711%(Upper)
    Band Width0.28

    RSI (14-Day)

    Oversold
    21.3

    Momentum Oscillators

    Stoch %K8.2
    Stoch %D9.9
    Williams %R-91.9
    ROC (10d)-4.8%
    Momentum-0.08
    CCI (20d)-70.6
    MFI (14d)19.9

    Volatility Measures

    ATR (14d)$0.21(13.3%)
    StdDev (20d)0.62
    Hist Vol89.4%(High)

    Volume Flow

    VWAP$1.58
    OBV-103.3M
    AD Line-57.9M
    CMF (20d)-0.291

    Volume Metrics

    Avg Vol (20d)7.0M
    Vol Ratio0.5x
    VWMA (20d)$2.01

    Pivot Points

    R3$1.80
    R2$1.75
    R1$1.65
    Pivot Point$1.60
    S1$1.50
    S2$1.45
    S3$1.35

    Advanced Oscillators

    TSI-58.95
    Ultimate Osc35.0
    KST-516.25

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$3.50M$1.83M$1.05M$770,000$503,000$1.47M$7.05M$7.05M$405,000$422,000N/A
    Cost of Revenue$10.65M$8.30M$8.67M$900,000N/AN/AN/AN/AN/AN/AN/A
    Gross Profit$-7,150,000$-6,475,000$-7,616,000$-130,000$503,000$1.47M$7.05M$7.05M$405,000$422,000N/A
    Operating Expenses$36.53M$31.38M$31.09M$29.84M$25.85M$20.07M$20.89M$20.89M$17.41M$17.46M$431,376
    R&D$22.70M$17.55M$14.35M$13.45M$12.22M$10.13M$12.29M$12.29M$9.53M$9.33M$0
    SG&A$12.44M$22.13M$25.41M$17.29M$7.16M$5.13M$5.14M$5.14M$5.19M$5.34M$0
    Operating Income$-43,677,000$-37,851,000$-38,710,000$-29,969,000$-25,347,000$-18,599,000$-13,834,000$-13,834,000$-17,008,000$-17,043,000$-431,376
    Interest Income$0$1.05M$0$0$294,000$169,000$300,000$176,000$133,000$286,000$0
    Interest Expense$909,000$896,000$731,000$941,000$1.16M$1.26M$1.19M$1.22M$1.20M$1.35M$0
    Income Before Tax$12.49M$26.49M$-73,680,000$-269,935,000$-113,723,000$-128,184,000$-16,749,500$-16,749,500$-17,963,000$-17,996,000$6.95M
    Income Tax Expense$14,000$-4,000$-1,000$0$3,000$1,000$-1,500$-1,500$2,000$2,000$0
    Net Income$12.48M$26.49M$-73,679,000$-269,935,000$-113,726,000$-128,185,000$-16,748,000$-16,748,000$-17,965,000$-17,998,000$6.95M
    EBITDA$-42,031,000$28.79M$-71,824,000$-268,117,000$-111,848,000$-126,388,000$-15,659,000$-14,440,000$-15,543,000$-15,440,000$6.95M
    EBIT$-43,677,000$27.38M$-72,948,000$-268,994,000$-112,563,000$-126,920,000$-16,749,500$-15,530,500$-16,768,000$-16,650,000N/A
    * Some calculated fields are derived from available data when not provided by source

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    News

    Kodiak AI (NASDAQ:KDK) Upgraded at Zacks Research

    Zacks Research has upgraded Kodiak AI (NASDAQ:KDK) from a "strong sell" to a "hold" rating. Despite the upgrade, the stock opened at $1.59, near its 52-week low...

    MarketBeat•10/16/26•Neutral

    Kodiak to Report Third Quarter 2026 Financial Results on November 5, 2026

    Kodiak AI, Inc. announced it will report its third quarter 2026 financial results on November 5, 2026, after market close. The company's Founder and CEO, Don Burnette, and CFO, Surajit Datta...

    GlobeNewswire•10/15/26•Neutral

    Kodiak to Report Third Quarter 2026 Financial Results on November 5, 2026

    Kodiak AI, Inc. announced it will report its third quarter 2026 financial results after market close on Thursday, November 5, 2026. Following the release...

    The Manila Times•10/15/26•Neutral

    Cantor Fitzgerald reiterates Kodiak AI stock rating on driverless progress By Investing.com

    Cantor Fitzgerald has reiterated its Overweight rating and $12.00 price target for Kodiak AI (NASDAQ:KDK), citing the company's progress in driverless operations despite a significant year-to-date stock decline. Kodiak...

    Investing.com Canada•10/12/26•Bullish

    KDK Stock Price and Chart — NASDAQ:KDK

    This article provides a detailed overview of Kodiak AI, Inc. (NASDAQ: KDK) stock, including its current price, market capitalization, financial performance...

    TradingView•10/9/26•Bearish

    KDK Valuation and Fair Value

    P/E
    -0.3x
    P/FCF
    -1.6x
    P/B
    9.0x
    See GNG's fair value

    KDK Profitability: Margins, ROIC and FCF

    Gross margin
    -298.8%
    Operating margin
    -1248.0%
    Net margin
    0.0%
    ROIC
    -468.8%
    ROE
    0.0%
    FCF margin
    -2621.4%
    FCF yield
    -61.0%

    KDK Competitors

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    Repay Holdings CorpRPAY
    M-tron Industries, Inc.MPTI

    Sector: Technology

    KDK Analyst Ratings

    Consensus
    Buy
    Analysts
    9
    Strong Buy
    1
    Buy
    7
    Hold
    1
    Sell
    0
    Strong Sell
    0

    KDK Bull Case vs Bear Case

    Bull case

    • KDK grew quarterly revenue 596.0% year over year.
    • 88.9% of KDK's analyst ratings are Buy or Strong Buy.

    KDK Earnings: Beat Rate and Next Report

    Beat rate
    0 of 4 quarters (0.0%)
    Average surprise
    -565.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.23
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 2 down

    Frequently Asked Questions About KDK

    Does KDK pay dividends?

    Kodiak AI, Inc. Common Stock (KDK) does not currently pay a regular dividend.

    What is KDK's market cap?

    Kodiak AI, Inc. Common Stock (KDK) has a market capitalization of $312.96M with a current stock price of $1.59.

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