KDK

Kodiak AI Inc

4.32

Jul 21 • 10:13AM ET +0.03 (0.70%)

Technology Software - Infrastructure USA Small NASD

Peers: WRD AMBA HSAI BBAI MBLY NVDA QBTS RGTI IONQ TSLA

| Held by: VTI ARKQ VXF KOMP SCHA ITOT SCHB ONEQ HAIL CARZ

Index	-
Market Cap	861.41M
Enterprise Value	1.04B
Income	-316.80M
Sales	3.65M
Book/sh	-1.39
Cash/sh	0.46
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	342
IPO	Jun 12, 2023

P/E	-
Forward P/E	-
PEG	-
P/S	236.00
P/B	-
P/C	9.49
P/FCF	-
EV/EBITDA	-
EV/Sales	285.16
Quick Ratio	3.68
Current Ratio	3.68
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-4.18
EPS next Y	-0.67
EPS next Q	-0.17
EPS this Y	92.53%
EPS next Y	-40.39%
EPS next 5Y	56.18%
EPS past 3/5Y	-3903.85% -1238.45%
Sales past 3/5Y	- -
EPS Y/Y TTM	-1249.06%
Sales Y/Y TTM	-
EPS Q/Q	155.74%
Sales Q/Q	-
Earnings	Aug 06 AMC
EPS/Sales Surpr.	150.94% 11.23%

Insider Own	38.98%
Insider Trans	0.00%
Inst Own	12.48%
Inst Trans	-0.13%
ROA	-92.08%
ROE	-124.50%
ROIC	-3084.09%
Gross Margin	-389.30%
Oper. Margin	-3066.97%
Profit Margin	-8672.25%
SMA20	-12.73%
SMA50	-30.23%
SMA200	-45.01%
Trades

Shs Outstand	177.48M
Shs Float	121.67M
Short Float	6.58%
Short Ratio	6.80
Short Interest	8.00M
52W High	11.48 -62.37%
52W Low	4.12 4.85%
Volatility	5.86% 6.32%
ATR (14)	0.32
RSI (14)	27.18
Beta	0.47
Rel Volume	0.47
Avg Volume	1.18M
Volume	85,467

Perf Week	-4.64%
Perf Month	-28.36%
Perf Quarter	-56.36%
Perf Half Y	-56.58%
Perf YTD	-60.44%
Perf Year	-62.14%
Perf 3Y	-57.52%
Perf 5Y	-
Perf 10Y	-
Recom	1.29
Target Price	12.33
Prev Close	4.29
Price	4.32
Change	0.70%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-15-26	Initiated	Craig Hallum	Buy	$12
Nov-10-25	Initiated	TD Cowen	Buy	$14
Oct-30-25	Initiated	Chardan Capital Markets	Buy	$22
Oct-20-25	Initiated	Cantor Fitzgerald	Overweight	$13

Jul-16-26 09:00AM	Kodiak to Report Second Quarter 2026 Financial Results on August 6, 2026 (GlobeNewswire)
Jun-15-26 09:42AM	Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls (The Fly)
Jun-03-26 05:55PM	Einride AB to Become Public As Freight Platform With Electric & Autonomous Fleet Growth Initiation Report (Exec Edge)
Jun-02-26 07:00AM	Kodiak AI Named to Inc.'s 2026 Best Workplaces List (GlobeNewswire)
May-18-26 09:00AM	Kodiak AI Issues Statement on BUILD America 250 Act Bill Supporting Autonomous Trucks (GlobeNewswire)
08:39PM	Loading…
May-07-26 08:39PM	Kodiak AI, Inc. Common Stock Q1 2026 Earnings Call Summary (Moby) -20.38%
04:16PM	Kodiak Begins Hauling Freight Autonomously With Roehl Transport (GlobeNewswire)
04:16PM	Kodiak AI Launches International Autonomous Trucking Operations and Enters Logging Industry (GlobeNewswire)
04:16PM	Kodiak AI and General Dynamics Land Systems Form Strategic Collaboration For Autonomous Ground Vehicles (GlobeNewswire)
04:15PM	Kodiak AI Reports First Quarter 2026 Results; Announces $100 Million PIPE Financing (GlobeNewswire)
Apr-30-26 09:00AM	Bosch and Kodiak AI Execute Toward Scaled Production of Autonomous Trucking Hardware (GlobeNewswire) +5.34%
Apr-23-26 09:00AM	Kodiak AI Names Tim Guin and Natalie Draisin To Industry Advisory Council (GlobeNewswire)
Apr-20-26 04:30PM	Kodiak to Report First Quarter 2026 Results on May 7, 2026 (GlobeNewswire)
Apr-09-26 06:00AM	Kodiak Announces 2026 Exploration Plans and Drill Targets for the MPD Copper-Gold Project (TMX Newsfile)
Apr-07-26 04:30PM	Kodiak AI Expands Autonomous Trucking Beyond the Sunbelt with Demonstrations in Ohio and Indiana (GlobeNewswire)
06:00AM	Loading…
06:00AM	Kodiak Appoints Marcus Chalk to Board, Enhancing Strategic and Financial Expertise (TMX Newsfile)
Mar-24-26 05:34PM	Epirus, General Dynamics Land Systems and Kodiak AI Unveil New Autonomous HPM System for Counter-UAS (GlobeNewswire)
Mar-17-26 06:00AM	Kodiak Grants Stock Options (TMX Newsfile)
Mar-16-26 04:30PM	Kodiak AI Scales Autonomous Driving with NVIDIA DRIVE Hyperion (GlobeNewswire)
Mar-10-26 11:00PM	Kodiak AI Inc (KDK) Q4 2025 Earnings Call Highlights: Record Growth in Driverless Truck ... (GuruFocus.com)
04:05PM	Kodiak AI Announces Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Feb-28-26 01:29PM	Kodiak AI, Inc. (KDK): A Bull Case Theory (Insider Monkey)
Feb-18-26 09:00AM	Kodiak AI Appoints Chet Gryczan to Lead Its Defense Vertical (GlobeNewswire)
Feb-11-26 06:30AM	U.S. Marine Corps Awards Kodiak AI Autonomous Ground Vehicle Development Contract (GlobeNewswire)
01:11AM	Kodiak AI CEO: 10 Driverless Trucks Running Now, Targets Long-Haul Driverless Launch in 2H 2026 (MarketBeat)
Feb-10-26 04:05PM	Kodiak to Report Fourth Quarter and Full Year 2025 Results on March 10, 2026 (GlobeNewswire)
Feb-04-26 04:05PM	Kodiak to Present at Upcoming Investor Conference (GlobeNewswire)
Jan-30-26 08:07AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Jan-26-26 08:56PM	Cathie Wood Bets Big On AI Trifecta: Ark Deploys $1.4 Million Across Medical, Autonomous Driving Sectors (Benzinga) +6.15%
Jan-23-26 12:44PM	3 Self-Driving Car Stocks That Cathie Wood Cant Get Enough Of (Barchart)
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Jan-22-26 10:10AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Jan-15-26 02:27PM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Jan-07-26 08:33AM	Burnette: Driverless freight is already running in production (CNBC TV)
Jan-05-26 05:00AM	Kodiak to Scale Autonomous Trucking Hardware and Sensor Solution in Strategic Agreement with Bosch (GlobeNewswire)
Dec-31-25 04:30PM	Kodiak AI Announces Refinancing of Senior Debt Facility (GlobeNewswire)
Dec-24-25 10:09AM	Will Kodiak Collaboration Strengthen Verizon's Growth Prospects? (Zacks)
Dec-18-25 09:00AM	Kodiak AI and Verizon Business transform trucking with autonomous technology and IoT connectivity (GlobeNewswire) +6.51%
Dec-03-25 11:31PM	Kodiak AI (KDK) Earns Strong Buy Consensus as Analysts See Up to 140% Upside (Insider Monkey) +6.10%
Nov-19-25 11:00AM	Kodiak Expands Partnership with ZF (Transport Topics) -8.32%
Nov-14-25 12:31PM	This AI Stock Goes On 149% Run, Tests Entry As It Eyes Profitability Milestone (Investor's Business Daily)
07:47AM	TD Cowen Turns Bullish on Kodiak AI (KDK): The AV Stock to Watch (Insider Monkey)
Nov-13-25 08:31AM	Kodiak AI Stock Falls on First Earnings Report. Driverless Trucks Are Burning Cash. (Barrons.com) -18.56%
12:04AM	Kodiak AI Inc (KDK) Q3 2025 Earnings Call Highlights: Doubling Driverless Fleet and Strategic ... (GuruFocus.com)
Nov-12-25 04:15PM	Kodiak AI Announces Third Quarter 2025 Results (GlobeNewswire)
Nov-08-25 06:00AM	Next-Gen Trucking Gains Speed: Analysts Hit the Gas on These 2 Autonomous Trucking Stocks (TipRanks)
Nov-04-25 09:00AM	Kodiak AI and ZF Partner on Steering for 100 Kodiak-Powered Driverless Trucks (GlobeNewswire)
Oct-30-25 09:40AM	Meta downgraded, Coinbase upgraded: Wall Street's top analyst calls (The Fly)
Oct-22-25 09:00AM	Kodiak to Report Third Quarter 2025 Results on November 12, 2025 (GlobeNewswire)
Oct-16-25 09:00AM	Kodiak's Self-Driving Trucks Achieve Top Score in Nauto Driver Safety Evaluation (PR Newswire) -8.54%
Sep-25-25 02:20PM	Kodiak AI debuts via SPAC deal. CEO discusses its driverless trucks. (Yahoo Finance Video) -16.23%

Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs. Its solutions address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. The company was founded in 2018 and is headquartered in Mountain View, CA.

FounderMr. Don Burnette

Chief Financial OfficerMr. Surajit Datta

Chief Operating OfficerMr. Michael Wiesinger

Chief Technology OfficerMr. Andreas Wendel

Chief Legal & Policy Officer and Corporate SecretaryMr. Jordan Coleman

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Major Zsuzsanna	Chief People Officer	Dec 30 '25	Option Exercise	0.51	10,000	5,133	10,000	Jan 02 04:19 PM

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KDK

Kodiak AI Inc

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