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Kodiak AI, Inc. Common Stock logo

Kodiak AI, Inc. Common Stock

KDK

NASDAQTechnologySoftware - Infrastructure

Open in GoAI

Regular session

$3.80

−$0.14 · -3.55%

Aug 24, 10:09 AM ET

KDK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

2

Overpriced

Momentum

21

Weakening

Sentiment

59

Mixed

Risk resilience

37

High Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Company website

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.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
US
CEO
Don Burnette
Listed since
Sep 25, 2025
Employees
342

Market position

Day range

Current $3.80

52-week range

Current $3.80

Open
$3.91
Previous close
$3.94
Volume
193.96K
0.17× average
Average volume
1.13M
Average daily volume
Market cap
733.97M USD
Beta
0.41
Market reference 1
50-day average
$4.7689
-20.32% below average
200-day average
$7.3717
-48.45% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
981.86M USD
P/E (TTM)
-0.87×
P/B (TTM)
20.76×
P/S (TTM)
102.62×
EV / EBITDA
-1.7×
Earnings yield
-58.78%
Free cash flow yield
-11.69%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-298.81%
Operating margin
-2100.21%
Net margin
-4259.61%
Return on equity
978.04%
Return on assets
-367.31%
Return on invested capital
-82.98%

Financial health

Debt / equity
1.4×
Current ratio
4.73×
Altman Z-score
-8.27
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends1652%-4556%-10765%-16973%Gross margin, FY2023: 100.00%Gross margin, FY2024: 100.00%Gross margin, FY2025: -552.38%Operating margin, FY2023: -317.77%Operating margin, FY2024: -413.31%Operating margin, FY2025: -2966.16%Net margin, FY2023: -336.04%Net margin, FY2024: -465.14%Net margin, FY2025: -15420.73%FY2023FY2024FY2025
Gross margin FY2023 100.00%. Gross margin FY2024 100.00%. Gross margin FY2025 -552.38%. Operating margin FY2023 -317.77%. Operating margin FY2024 -413.31%. Operating margin FY2025 -2966.16%. Net margin FY2023 -336.04%. Net margin FY2024 -465.14%. Net margin FY2025 -15420.73%.

Income trends

Revenue

3.8M USD-74.57%

Operating income

−112.63M USD-82.48%

Net income

−585.53M USD-742.98%
Income trends across reported periods77.19M USD−163.8M USD−404.78M USD−645.77M USDRevenue, FY2023: 16.95M USDRevenue, FY2024: 14.93M USDRevenue, FY2025: 3.8M USDOperating income, FY2023: −53.85M USDOperating income, FY2024: −61.72M USDOperating income, FY2025: −112.63M USDNet income, FY2023: −56.95M USDNet income, FY2024: −69.46M USDNet income, FY2025: −585.53M USDFY2023FY2024FY2025
Revenue FY2023 16.95M USD. Revenue FY2024 14.93M USD. Revenue FY2025 3.8M USD. Operating income FY2023 −53.85M USD. Operating income FY2024 −61.72M USD. Operating income FY2025 −112.63M USD. Net income FY2023 −56.95M USD. Net income FY2024 −69.46M USD. Net income FY2025 −585.53M USD.
Metric (USD)FY2025FY2024FY2023
Revenue3.8M USD14.93M USD16.95M USD
Cost of goods sold24.77M USD——
Gross profit−20.97M USD14.93M USD16.95M USD
Research and development50.16M USD43.44M USD39.47M USD
Selling, general, and administrative41.49M USD33.22M USD31.33M USD
Operating expenses91.65M USD76.65M USD70.8M USD
Interest income1.9M USD895K USD2.19M USD
Interest expense4.1M USD4.95M USD5.41M USD
Depreciation and amortization3.25M USD4.62M USD4.11M USD
Operating income−112.63M USD−61.72M USD−53.85M USD
Net income−585.53M USD−69.46M USD−56.95M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
20%
1 beat, 4 misses, 0 met estimates
Average EPS surprise
-577.15%
5 comparable reports
Latest EPS result
-0.5
Estimate -0.17 · Miss by 187.04%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.42-1.12-2.67-4.21Q2 '25No estimateQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q2 2025, reported May 15, 2025: actual -0.71, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual -1.26, estimate -0.277, surprise -354.94%, Miss. Q4 2025, reported Nov 12, 2025: actual -3.89, estimate -0.16, surprise -2331.25%, Miss. Q1 2026, reported Mar 10, 2026: actual -0.42, estimate -0.16, surprise -162.50%, Miss. Q2 2026, reported May 7, 2026: actual 0.1, estimate -0.2, surprise +150.00%, Beat. Q3 2026, reported Aug 6, 2026: actual -0.5, estimate -0.174, surprise -187.04%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate -0.25, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.74M2.63M1.53M426.28KQ2 '25No estimateQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q2 2025, reported May 15, 2025: actual 1.47M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 501.5K USD, estimate 674.92K USD, surprise -25.69%, Miss. Q4 2025, reported Nov 12, 2025: actual 770K USD, estimate 674.92K USD, surprise +14.09%, Beat. Q1 2026, reported Mar 10, 2026: actual 1.05M USD, estimate 992.75K USD, surprise +6.07%, Beat. Q2 2026, reported May 7, 2026: actual 1.83M USD, estimate 1.65M USD, surprise +11.23%, Beat. Q3 2026, reported Aug 6, 2026: actual 3.5M USD, estimate 2.57M USD, surprise +36.38%, Beat. Q4 2026, reported Nov 11, 2026: actual —, estimate 2.52M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$11.50

202.63% upside
Past 12 months12-month forecastHigh $12.00Average $11.50Low $11.00

Recent analyst actions

3 institutions
CitigroupmaintainBuy
TD CowenmaintainBuy

KDK news

globenewswire.com

Kodiak AI Receives DMV Permit to Test Autonomous Trucks in California

California Department of Motor Vehicles grants Kodiak a heavy-duty commercial Autonomous Vehicle Testing Permit California Department of Motor Vehicles grants Kodiak a heavy-duty commercial Autonomous Vehicle Testing…

Read source
marketbeat.com

Kodiak AI Q2 Earnings Call Highlights

Kodiak AI NASDAQ: KDK reported second-quarter 2026 revenue of $3.5 million, up 91% sequentially, as the autonomous-trucking company expanded its commercial driverless fleet and advanced preparations for a targeted…

Read source
globenewswire.com

Kodiak AI Reports Second Quarter 2026 Results and Advances Toward Long-Haul Driverless Launch

Kodiak deployed seven additional driverless trucks during Q2, bringing the customer-owned fleet to 35 vehicles at quarter-end Kodiak Driver-powered trucks surpassed 40,000 Cumulative Hours of Paid Driverless Operations…

Read source
gurufocus.com

Atlas Energy Solutions Expands AI-Enabled Digital Transformation of Oilfield Logistics with Kodiak-Powered Driverless Trucks

Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas”), a leading energy solutions provider, today announced an expansion of its autonomous truck operations in

Read source
businesswire.com

Atlas Energy Solutions Expands AI-Enabled Digital Transformation of Oilfield Logistics with Kodiak-Powered Driverless Trucks

AUSTIN, Texas--(BUSINESS WIRE)--Atlas Energy Solutions Inc. (NYSE: AESI) (“Atlas”), a leading energy solutions provider, today announced an expansion of its autonomous truck operations in the Permian Basin, advancing its…

Read source
defenseworld.net

Amova Asset Management Americas Inc. Has $11.63 Million Stake in Kodiak AI, Inc. $KDK

Amova Asset Management Americas Inc. increased its holdings in Kodiak AI, Inc. (NASDAQ: KDK) by 112.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange…

Read source

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ETFs holding KDK

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
15.29M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$376.75-0.39%
ARK Autonomous Technology & Robotics ETF logoARK Autonomous Technology & Robotics ETFARKQ
Market value
15.15M
Weight
0.77%
AUM
1.86B USD
Expense ratio
0.75%
Price / 1D
$122.42-2.52%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
5.39M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.72-0.74%
State Street SPDR S&P Kensho New Economies Composite ETF logoState Street SPDR S&P Kensho New Economies Composite ETFKOMP
Market value
2.79M
Weight
0.10%
AUM
2.71B USD
Expense ratio
0.20%
Price / 1D
$68.05-1.72%
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
2.05M
Weight
0.01%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.415-1.21%
iShares Core S&P Total U.S. Stock Market ETF logoiShares Core S&P Total U.S. Stock Market ETFITOT
Market value
500.61K
Weight
0.00%
AUM
97.17B USD
Expense ratio
0.03%
Price / 1D
$167.25-0.43%
Schwab U.S. Broad Market ETF logoSchwab U.S. Broad Market ETFSCHB
Market value
263.56K
Weight
0.00%
AUM
44.6B USD
Expense ratio
0.03%
Price / 1D
$29.4859-0.42%
Fidelity Nasdaq Composite Index ETF logoFidelity Nasdaq Composite Index ETFONEQ
Market value
256.43K
Weight
—
AUM
10.35B USD
Expense ratio
0.21%
Price / 1D
$102.23-0.88%

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