Kodiak AI, Inc. Common Stock
KDK
NASDAQ·Technology·Software - Infrastructure·Mkt cap $737.8M
$3.82
▲ +3.80%
P/E
-1.20
Mkt Cap
$737.8M
52-Wk Range
$3.49–$11.35
52-Week Range
$3.49 - $11.35
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 52.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary multi-sensor architecture technology
- Specialized expertise in ground autonomy across diverse terrains
- Strong intellectual property portfolio in AI-driven autonomous systems
- Established partnerships in trucking, defense, and industrial sectors
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Strong growth ahead
Rising demand for autonomous trucking solutions in logistics
Value
Deep value opportunity - significant discount to sector peers
Momentum
Falling
-40.7% over 3m
Quality
Loss-making
Weak fundamentals - proceed with caution
Dividend
None
No dividend
Smart-money signal
Who's buying KDK right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 11, 2026
AUG 6, 2026
Reported EPS of -$0.50 vs -$0.17 consensus (-187.0% surprise). Revenue of $3.5M vs $2.6M expected (+36.4%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-187.0%
Revenue trend · last 8Q
—
—
+249%
+24%
-89%
-85%
+24%
+596%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$5.1M
$5.1M
$1.1M
$362.0K
$554.2K
$757.9K
$1.3M
$3.5M
Margins · last 8Q
Gross
0.0%
Operating
—
Profit
356.6%
Wall Street consensus
5 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Oppenheimer · Aug 25, 2026
vs Industry
How KDK stacks vs Software - Infrastructure
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.