/KDK
KDK Stock - Kodiak AI, Inc. Common Stock
Technology|Software - ApplicationNASDAQ
$10.32+10.61%
+$0.99 (+10.61%) • Dec 19
88
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.90
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+67.9%upside
Target: $17.33
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ENTRY ZONE$10.22 – $10.42
TARGET (TP)$17.33
STOP LOSS$9.49
RISK/REWARD1:8.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-0.04
52W High$10.48
52W Low$5.43
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | $14.93M | $16.95M |
| Gross Profit | $14.93M | $16.95M |
| Gross Margin | 100.0% | 100.0% |
| Operating Income | $-61,719,000 | $-53,849,000 |
| Net Income | $-69,459,000 | $-56,945,000 |
| Net Margin | -465.1% | -336.0% |
| EPS | $-0.38 | $-0.31 |
Company Overview
Kodiak AI, Inc. develops a technology software. The Company offers AI-powered ground autonomy solutions for vehicles to navigate highways, surface streets, and off-road terrain through multi-sensor architecture transportation technology for trucking, defense, and industrial industries.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
2 Bullish0 Neutral/Bearish
Price Targets
$16
Average Target
↑ 58.3% Upside
Now
$13
Low
$16
Average
$22
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 10th 2025 | TD Cowen | Initiation | Buy | $14 |
| October 30th 2025 | Chardan Capital Markets | Initiation | Buy | $22 |
| October 20th 2025 | Cantor Fitzgerald | Initiation | Overweight | $13 |
Earnings History & Surprises
KDKBeat Rate
0%
Last 1 quarters
Avg Surprise
-206.2%
EPS vs Estimate
Beats / Misses
0/1
Last 12 quarters
Latest EPS
$-0.49
Q4 2025
EPS Surprise History
Q4 25
-206.2%
$-0.49vs$-0.16
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 11, 2026 | $-0.16 | — | — | — |
Q4 2025 | Nov 12, 2025 | $-0.16 | $-0.49 | -206.2% | ✗ MISS |
Latest News
Kodiak AI shares are trading higher after the company announced a commercial agreement bringing Verizon connectivity and IoT data capabilities to Kodiak's driverless trucking solutions.
📈 PositiveBenzinga•Dec 18, 2025, 07:08 PM•Also:
Verizon Business, Kodiak AI Reach Commercial Agreement To Bring Verizon Connectivity, IoT Data To Kodiak's Autonomous Trucking Solutions
📈 PositiveBenzinga•Dec 18, 2025, 02:05 PM•Also:
Chardan Capital Maintains Buy on Kodiak AI, Maintains $22 Price Target
📈 PositiveBenzinga•Nov 13, 2025, 01:57 PM
CORRECTION: Kodiak AI Q3 EPS $(3.89) Misses $(0.16) Estimate, Sales $770.000K Beat $480.002K Estimate
📈 PositiveBenzinga•Nov 12, 2025, 09:55 PM
TD Cowen Initiates Coverage On Kodiak AI with Buy Rating, Announces Price Target of $14
📈 PositiveBenzinga•Nov 10, 2025, 12:45 PM
Kodiak AI Collaborates With ZF Over 100 Steering Systems
📈 PositiveBenzinga•Nov 4, 2025, 02:04 PM
Chardan Capital Initiates Coverage On Kodiak AI with Buy Rating, Announces Price Target of $22
📈 PositiveBenzinga•Oct 30, 2025, 10:55 AM
Kodiak AI shares are trading higher after Cantor Fitzgerald initiated coverage on the stock with an Overweight rating and announced a $13 price target. Citigroup initiated coverage on the stock with a Buy rating and announced a $13.5 price target.
📈 PositiveBenzinga•Oct 20, 2025, 04:11 PM•Also:
Citigroup Initiates Coverage On Kodiak AI with Buy Rating, Announces Price Target of $13.5
📈 PositiveBenzinga•Oct 20, 2025, 01:25 PM•Also:
Cantor Fitzgerald Initiates Coverage On Kodiak AI with Overweight Rating, Announces Price Target of $13
📈 PositiveBenzinga•Oct 20, 2025, 11:19 AM
Kodiak AI jumps 9% after Soros Fund Management reports 5.7% passive stake
📈 PositiveSeeking Alpha•Oct 2, 2025, 10:00 AM
Frequently Asked Questions about KDK
What is KDK's current stock price?
Kodiak AI, Inc. Common Stock (KDK) is currently trading at $10.32 per share. The stock has moved +10.61% today.
What is the analyst price target for KDK?
The average analyst price target for KDK is $17.33, based on 1 analyst.
What sector is Kodiak AI, Inc. Common Stock in?
Kodiak AI, Inc. Common Stock operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NASDAQ exchange.
What is KDK's market cap?
Kodiak AI, Inc. Common Stock has a market capitalization of $1.87 billion, making it a small-cap company.
Does KDK pay dividends?
No, Kodiak AI, Inc. Common Stock does not currently pay a dividend to shareholders.
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