K

    Kodiak AI, Inc. Common Stock (KDK)

    Official site

    TECHNOLOGY • NONE • NASDAQ

    $3.78
    -0.12 (-3.08%)

    Market Cap: $782.41M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.23
    Range$-0.25 - $-0.18
    3 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$-0.17+25.1%
    60d ago$-0.17+25.1%
    30d ago$-0.17+25.1%
    7d ago$-0.25-10.3%
    Current$-0.23
    Revenue Consensus
    $2M
    Range$2M - $3M
    7 analysts
    Dec 31, 2026
    EPS Consensus$0.01
    Range$-0.10 - $0.13
    2 analysts
    Revenue Consensus
    $4M
    Range$4M - $4M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.01---
    Sep 26EST
    		-$-0.23---
    Jun 26
    		$-0.80$-0.17-370.59%Miss+36.5%
    Mar 26
    		$-0.21$-0.19-10.53%Miss-520.0%
    Dec 25
    		$-0.22$-0.16-35.81%Miss-317.3%
    Sep 25
    		$-3.89$-0.20-1845.00%Miss-3591.9%
    Jun 25
    		$-1.26N/AN/ABeat-1295.4%
    Mar 25
    		$0.05N/AN/ABeat-51.1%
    Dec 24
    		$0.10N/AN/ABeat-10.1%
    Sep 24
    		$0.11N/AN/ABeat+8.8%
    Jun 24
    		$0.11N/AN/ABeat+84.6%
    Mar 24
    		$0.10N/AN/ABeat-
    Dec 23
    		$0.11N/AN/ABeat-
    Sep 23
    		$0.10N/AN/ABeat-
    Jun 23
    		$0.06N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.74EV/EBITDAN/A
    Price/FCF-3.90xFCF Yield-25.67%
    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
    Beta0.45Avg Volume1.01M
    52-Week High$11.4452-Week Low$3.76

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.91
    SMA 20$4.11
    SMA 50$4.51
    SMA 200$7.25
    EMA 10$3.94
    EMA 20$4.07
    EMA 50$4.68
    EMA 200$6.60

    MACD

    Line: -0.21Signal: -0.22Hist: 0.02

    ADX

    ADX: 18.3+DI: 15.9-DI: 21.1

    Aroon & PSAR

    Aroon Up24.0
    Aroon Down80.0
    PSAR$4.16

    Bollinger Bands

    Upper Band$4.61
    Lower Band$3.61
    %B Position2422%(Upper)
    Band Width0.17

    RSI (14-Day)

    Neutral
    37.2

    Momentum Oscillators

    Stoch %K13.9
    Stoch %D19.2
    Williams %R-97.8
    ROC (10d)-8.9%
    Momentum-0.37
    CCI (20d)-104.8
    MFI (14d)36.6

    Volatility Measures

    ATR (14d)$0.25(6.6%)
    StdDev (20d)0.25
    Hist Vol63.4%(High)

    Volume Flow

    VWAP$3.83
    OBV-15.6M
    AD Line-11.6M
    CMF (20d)-0.275

    Volume Metrics

    Avg Vol (20d)1.0M
    Vol Ratio0.7x
    VWMA (20d)$4.13

    Pivot Points

    R3$4.15
    R2$4.08
    R1$3.99
    Pivot Point$3.92
    S1$3.83
    S2$3.76
    S3$3.67

    Advanced Oscillators

    TSI-21.56
    Ultimate Osc32.5
    KST-120.22

    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$-268,094,000$-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

    Oppenheimer initiates Kodiak AI stock with outperform rating

    Oppenheimer has initiated coverage of Kodiak AI with an outperform rating, projecting that the company's stock could more than double. Analyst Colin Rusch views Kodiak AI as a potential leader in the autonomous trucking market, which he estimates could grow to over $160 billion by 2035 due to a growing shortage of truck drivers. Competitor Aurora Innovation is also gaining traction, having conducted successful driverless commercial trucking hauls in Texas.

    Quartz•8/25/26•
    Bullish

    This driverless-truck company could be a ‘long-term winner’ in a market Tesla plans to enter soon

    Oppenheimer analyst Colin Rusch initiated coverage on Kodiak AI (KDK) with an outperform rating, believing the driverless-truck company has the potential to be a "long-term winner." Despite investor skepticism, analysts are bullish on Kodiak AI, which went public last September. The autonomous trucking market, which Tesla (TSLA) is also looking to enter, is projected to exceed $160 billion by 2035 due to a growing driver shortage in the U.S. trucking industry.

    MarketWatch•8/25/26•
    Bullish

    Oppenheimer initiates Kodiak AI stock coverage with outperform rating

    Oppenheimer has initiated coverage on Kodiak AI (NASDAQ:KDK) with an "outperform" rating and a price target of $9.00, representing a 137% upside from its current trading price. The firm views Kodiak as a leading Physical AI platform focusing on autonomous ground transport, with a multi-domain strategy including long-haul trucking, industrial trucking, and defense. Despite burning cash, the company holds more cash than debt and is expanding its driverless fleet, aiming to extend its safety case to long-haul highways by late 2026.

    Investing.com India•8/25/26•
    Bullish

    Oppenheimer Begins Coverage on Kodiak AI (NASDAQ:KDK)

    Oppenheimer has initiated coverage on Kodiak AI (NASDAQ:KDK) with an "outperform" rating and a $9 price target, suggesting a significant upside. Despite mixed analyst sentiment and a recent earnings miss, institutional investors have been increasing their stakes in the company. Kodiak AI currently holds a "Moderate Buy" consensus rating with an average target price of $12.

    MarketBeat•8/25/26•
    Somewhat-Bullish

    Kodiak AI (NASDAQ:KDK) Sets New 12-Month Low - Here's What Happened

    Kodiak AI (NASDAQ:KDK) shares recently dropped to a new 52-week low of $3.76, closing at $3.79, following a larger-than-expected quarterly loss of $0.50 per share against an estimated $0.17. Despite this, analysts maintain a "Moderate Buy" consensus rating with an average price target of $12.50, though some targets have been cut and a "Strong Sell" rating was issued. Institutional investors hold a significant 72.95% stake in the company.

    MarketBeat•8/25/26•
    Bearish

    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 $782.41M with a current stock price of $3.78.

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