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KDK · Kodiak AI, Inc.
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
$1.15
-0.07
(-5.35%)
● At close: October 21 at 4:00:00 PM EDT
$1.17
+0.01
(+0.84%)
Pre-Market:
4:00:13 AM EDT
DAY'S RANGE
$1.15
$1.15
$1.23
52-WEEK RANGE
$1.15
$1.13
$11.35
What's happening
- KDK is down 5.35% today, trading at $1.15. — Live quote
- It's trading within 3% of its 52-week low ($1.13). (Finnhub fundamentals)
- Volume today (253,739) is well below its 3-month average of 2,668,850. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.20 actual vs. $-0.18 estimated (-9.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 3
Buy 8
Hold 2
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
KDK
-89.38%
vs S&P 500
-102.75%
1-YEAR RETURN
KDK
-85.20%
vs S&P 500
-100.37%
6-MONTH RETURN
KDK
-88.82%
3-MONTH RETURN
KDK
-73.87%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.20
Est. $-0.18
MISS -9.4%
2026-04-26 (Q1 2026)
$0.10
Est. $-0.20
BEAT +150.5%
2026-01-26 (Q4 2025)
$-0.42
Est. $-0.19
MISS -120.9%
2025-10-26 (Q3 2025)
$-0.85
Est. $-0.19
MISS -345.3%
Valuation Measures & Ratios
Enterprise Value4$228.1M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)32.54
Price / Book729.56
EV4 / Revenue31.89
EV4 / EBITDA—
Profit Margin-4259.61%
Operating Margin-2589.84%
Return on Equity (ROE8)-1356.86%
Return on Assets (ROA9)-183.95%
Avg Volume (3M)2,668,850
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 |
|---|---|---|---|---|---|
| Market cap | — | $1.83B | — | $475.3M | $680.6M |
| Price/Book | — | -7.45 | — | -2.17 | -1.40 |
| EV/EBITDA | — | -14.35 | — | -4.73 | -10.30 |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short9,881,992
Change from Prior Settlement-1.54%
% of Float—
Days to Cover (Short Ratio)1.63
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 10-Q, filed 2026-08-07; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -4259.6%. Finnhub fundamentals ↗
- Trailing 52-week price return is -85.2%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on KDK
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5M | $1.8M | — | $770.0K | $503.0K | $1.5M | — | $400.0K |
| Operating income | -$43.7M | -$37.9M | -$38.7M | -$30.0M | -$25.3M | -$18.6M | -$9.5M | -$18.2M |
| Net income | $12.5M | $26.5M | — | -$269.9M | -$113.7M | -$128.2M | — | -$19.1M |
| EPS (diluted) | $-0.50 | $0.10 | — | $-3.89 | $-1.89 | $-2.16 | — | $-0.33 |
| EPS (basic) | $-0.20 | $0.12 | — | $-3.89 | $-1.89 | $-2.16 | — | $-0.33 |
| Operating margin | -$1.2K | -$2.1K | — | -$3.9K | -$5.0K | -$1.3K | — | -$4.6K |
| Net margin | $357 | $1.4K | — | -$35.1K | -$22.6K | -$8.7K | — | -$4.8K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $194.4M | $130.8M | $159.4M | $177.8M | $561.0M | $557.2M | $35.6M | $545.7M |
| Total liabilities | $160.1M | $153.6M | $219.3M | $174.2M | $27.0M | $25.6M | $115.7M | $23.1M |
| Stockholders' equity | -$188.9M | -$245.9M | -$283.1M | -$219.5M | -$486.9M | -$376.6M | -$250.8M | -$238.2M |
| Total current assets | $156.5M | $95.3M | $126.0M | $151.8M | $2.8M | $747.6K | $20.2M | $1.4M |
| Total current liabilities | $28.3M | $25.9M | $26.7M | $34.7M | $12.2M | $3.1M | $31.2M | $573.5K |
| Cash & equivalents | $46.8M | $65.0M | $50.8M | $146.2M | $20.2M | $17.7M | $16.7M | $33.2M |
| Accounts receivable | $512.0K | $500.0K | $879.0K | $706.0K | — | — | $1.3M | — |
| Property, plant & equipment | $31.3M | $29.7M | $26.6M | $18.8M | — | — | $6.7M | — |
| Other non-current assets | $117.0K | $124.0K | $131.0K | $26.0K | — | — | $24.0K | — |
| Accounts payable | $1.0M | $1.0M | $1.5M | $3.3M | — | — | $1.4M | — |
| Accrued liabilities | $12.4M | $10.8M | $11.4M | $7.4M | $9.4M | $3.0M | $11.4M | $528.1K |
| Deferred revenue (current) | $1.1M | $1.0M | $180.0K | $80.0K | — | — | $0 | — |
| Short-term debt | $12.7M | $12.3M | $11.9M | $22.1M | — | — | $16.8M | — |
| Other current liabilities | — | — | — | — | $52.6K | $58.6K | $50.2K | $45.4K |
| Long-term debt | $29.5M | $29.8M | $29.9M | $11.1M | $5.0M | $5.0M | $17.6M | $5.0M |
| Other non-current liabilities | $1.1M | $996.0K | $804.0K | $528.0K | — | — | $313.0K | — |
| Common stock & paid-in capital | $19.0K | $18.0K | $17.0K | $17.0K | — | — | $6.0K | — |
| Retained earnings | -$814.7M | -$827.2M | -$853.7M | -$780.0M | -$24.1M | -$24.7M | -$268.1M | -$21.5M |
| Accumulated other comprehensive income (loss) | -$118.0K | -$2.0K | $22.0K | — | — | — | $0 | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$34.1M | -$29.5M | -$24.2M | -$33.4M | -$20.4M | -$16.5M | -$14.7M | -$35.7M |
| Investing cash flow | -$82.2M | $39.5M | -$79.6M | -$6.6M | -$2.9M | -$2.3M | -$2.4M | -$773.0K |
| Financing cash flow | $98.1M | $4.2M | $8.3M | $166.0M | $25.9M | $19.8M | $693.0K | $42.4M |
| Free cash flow | -$38.1M | -$35.0M | -$34.4M | -$40.0M | -$23.3M | -$18.8M | -$17.2M | -$36.5M |
| Capital expenditures | $3.9M | $5.5M | $10.1M | $6.6M | $2.9M | $2.3M | $2.4M | $753.0K |
| Depreciation & amortization | $1.6M | $1.4M | $2.7M | $900.0K | $700.0K | $532.0K | $4.6M | $1.2M |
| Share-based compensation | $6.4M | $6.0M | $8.9M | $5.2M | $3.0M | $1.9M | $1.6M | $4.0M |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in accounts receivable | $12.0K | -$379.0K | $173.0K | $170.0K | $313.0K | -$1.1M | $1.1M | -$57.0K |
| Change in accounts payable | -$211.0K | $556.0K | -$478.0K | -$3.3M | $1.7M | $1.4M | -$630.0K | -$181.0K |
| Purchases of investments | $104.2M | — | $69.4M | — | $0 | — | $0 | — |
| Sales/maturities of investments | $25.3M | $45.0M | $0 | — | $0 | $0 | $0 | — |
| Share repurchases | — | — | — | — | $7.1M | — | — | — |
| Debt repaid | $688.0K | $364.0K | $21.6M | $5.6M | $3.9M | $2.2M | $573.0K | $1.7M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Revenue | $3.8M | $14.9M | $16.9M | — |
| Operating income | -$112.6M | -$61.7M | -$53.8M | -$3.5K |
| Net income | -$585.5M | -$69.5M | -$56.9M | -$3.5K |
| EPS (diluted) | $-6.42 | $-1.19 | $-0.98 | — |
| EPS (basic) | $-6.42 | $-1.19 | $-0.98 | — |
| Operating margin | -$3.0K | -$413 | -$318 | — |
| Net margin | -$15.4K | -$465 | -$336 | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $159.4M | $35.6M | $525.5M | $512.6K | — |
| Total liabilities | $219.3M | $115.7M | $22.8M | $503.6K | — |
| Stockholders' equity | -$283.1M | -$250.8M | -$187.1M | -$135.1M | $12.5K |
| Total current assets | $126.0M | $20.2M | $2.4M | $1.2K | — |
| Total current liabilities | $26.7M | $31.2M | $279.1K | $503.6K | — |
| Cash & equivalents | $50.8M | $16.7M | $27.8M | $0 | — |
| Accounts receivable | $879.0K | $1.3M | — | — | — |
| Property, plant & equipment | $26.6M | $6.7M | — | — | — |
| Other non-current assets | $131.0K | $24.0K | — | — | — |
| Accounts payable | $1.5M | $1.4M | — | — | — |
| Accrued liabilities | $11.4M | $11.4M | $271.6K | $270.4K | — |
| Deferred revenue (current) | $180.0K | $0 | — | — | — |
| Short-term debt | $11.9M | — | — | — | — |
| Other current liabilities | — | $50.2K | $7.5K | $0 | — |
| Long-term debt | $29.9M | $17.6M | $5.0M | $0 | — |
| Other non-current liabilities | $804.0K | $313.0K | — | — | — |
| Common stock & paid-in capital | $17.0K | $6.0K | — | — | — |
| Retained earnings | -$853.7M | -$268.1M | -$20.3M | -$16.0K | — |
| Accumulated other comprehensive income (loss) | $22.0K | $0 | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Operating cash flow | -$94.4M | -$51.0M | -$43.8M | $0 |
| Investing cash flow | -$91.4M | -$3.2M | $17.3M | $0 |
| Financing cash flow | $219.9M | $43.1M | $12.0M | $0 |
| Free cash flow | -$116.5M | -$54.2M | -$47.1M | — |
| Capital expenditures | $22.0M | $3.2M | $3.3M | — |
| Depreciation & amortization | $3.2M | $4.6M | $4.1M | — |
| Share-based compensation | $19.1M | $5.5M | $5.4M | — |
| Deferred income taxes | $0 | $0 | $0 | — |
| Change in accounts receivable | -$401.0K | $1.0M | -$9.0K | — |
| Change in accounts payable | -$717.0K | -$811.0K | $558.0K | — |
| Purchases of investments | $69.4M | $0 | $30.5M | — |
| Sales/maturities of investments | $0 | $0 | $51.0M | — |
| Debt repaid | $33.4M | $2.2M | $1.9M | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding KDK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-09-23 to 2026-07-01
Recent transactions
- Most recent: Major Zsuzsanna (Chief People Officer) — Grant / award of 200,333 shares on 2026-07-01.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Major Zsuzsanna | Chief People Officer | Grant / award | 2026-07-01 | 200,333 |
| Coleman Jordan S. | Chief Legal and Policy Officer | Grant / award | 2026-07-01 | 292,153 |
| Wiesinger Michael | Chief Operating Officer | Grant / award | 2026-07-01 | 417,362 |
| Datta Surajit | Chief Financial Officer | Grant / award | 2026-07-01 | 563,063 |
| Wendel Andreas | Chief Technology Officer | Grant / award | 2026-07-01 | 434,056 |
| Burnette Donald L. | Chief Executive Officer | Grant / award | 2026-07-01 | 1,168,614 |
| TOBIN SCOTT R | Reporting person | Grant / award | 2026-06-12 | 31,758 |
| Sverchek Kristin | Reporting person | Grant / award | 2026-06-12 | 31,758 |
| Reed James D | Reporting person | Grant / award | 2026-06-12 | 31,758 |
| GOLDMAN KENNETH A | Reporting person | Grant / award | 2026-06-12 | 31,758 |
| Elshenawy Mohamed | Reporting person | Grant / award | 2026-06-12 | 31,758 |
| AAC II Holdings II LP | Reporting person | Grant / award | 2026-05-08 | 769,230 |
| Satin Allyson | Reporting person | Grant / award | 2025-09-24 | 59,242 |
| Ares Acquisition Holdings II LP | Reporting person | Option exercise | 2025-09-23 | 12,500,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-07-01 | Major Zsuzsanna | Chief People Officer | Grant / award | 200,333 | $0.00 |
| 2026-07-01 | Coleman Jordan S. | Chief Legal and Policy Officer | Grant / award | 292,153 | $0.00 |
| 2026-07-01 | Wiesinger Michael | Chief Operating Officer | Grant / award | 417,362 | $0.00 |
| 2026-07-01 | Datta Surajit | Chief Financial Officer | Grant / award | 563,063 | $0.00 |
| 2026-07-01 | Datta Surajit | Chief Financial Officer | Grant / award | 417,362 | $0.00 |
| 2026-07-01 | Wendel Andreas | Chief Technology Officer | Grant / award | 434,056 | $0.00 |
| 2026-07-01 | Burnette Donald L. | Chief Executive Officer | Grant / award | 1,168,614 | $0.00 |
| 2026-06-12 | TOBIN SCOTT R | Reporting person | Grant / award | 31,758 | $0.00 |
| 2026-06-12 | Sverchek Kristin | Reporting person | Grant / award | 31,758 | $0.00 |
| 2026-06-12 | Reed James D | Reporting person | Grant / award | 31,758 | $0.00 |
| 2026-06-12 | GOLDMAN KENNETH A | Reporting person | Grant / award | 31,758 | $0.00 |
| 2026-06-12 | Elshenawy Mohamed | Reporting person | Grant / award | 31,758 | $0.00 |
| 2026-05-08 | AAC II Holdings II LP | Reporting person | Grant / award | 769,230 | — |
| 2025-12-30 | Major Zsuzsanna | Chief People Officer | Option exercise | 10,000 | $0.51 |
| 2025-09-24 | Satin Allyson | Reporting person | Grant / award | 59,242 | — |
| 2025-09-24 | TOBIN SCOTT R | Reporting person | Grant / award | 11,140,899 | — |
| 2025-09-24 | TOBIN SCOTT R | Reporting person | Grant / award | 215,770 | — |
| 2025-09-24 | Wiesinger Michael | Chief Operating Officer | Grant / award | 178,740 | — |
| 2025-09-24 | Wendel Andreas | Chief Technology Officer | Grant / award | 4,305,573 | — |
| 2025-09-24 | Coleman Jordan S. | Chief Legal and Policy Officer | Grant / award | 4,471 | — |
| 2025-09-23 | Ares Acquisition Holdings II LP | Reporting person | Option exercise | 12,500,000 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:05 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-02 | 8-K | 2026-07-01 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-12 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-12 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-12 | View on SEC.gov → |
Recent news
Headlines about KDK (Kodiak AI, Inc.). Links open the publisher — we don’t host full articles.
-
Kodiak, Charger launch 435-mile autonomous lane in Texas
Yahoo Finance · 2026-10-21 -
Kodiak AI, Inc. (KDK) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
Kodiak AI, Inc. Actuals & Estimates (HAM:V7U)
TradingView · 2026-10-20 -
Kodiak AI (NASDAQ:KDK) Stock Sees Heavy Put Option Buying
MarketBeat · 2026-10-20 -
Kodiak Driver Sets New Uptime Record By Running 64 Consecutive Days on an Unsupervised Driverless Truck
Yahoo Finance · 2026-10-20 -
KDK Oct 2026 2.000 call (KDK261016C00002000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
KDK Oct 2026 1.000 put (KDK261016P00001000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
Kodiak AI, Inc. (KDK) interactive stock chart
Yahoo Finance UK · 2026-10-16
No headlines in this category right now — try “All”.