KDK logo

KODIAK AI INC

KDKNASDAQ
🏆 #3067 by market capUS Equity
$428.85▲ $38.25 (+8.92%)
Simulated price
🔔
Track KDK
Get earnings, price moves & breaking news on Telegram
Track
24h▲ 8.9%
7d▲ 14242.8%
14d▲ 11829.1%
30d▲ 11245.2%
ytd▲ 3823.6%
1y▲ 6160.6%
🏦Market Cap
$438M
Small Cap
📈Revenue Growth (YoY)
-74.6%
Declining
📊Gross Margin
-298.8%
Thin
💵FCF Margin
-2621.4%
Thin
⚖️P/S Ratio
61.3x
Expensive
Otter Score
48
Weak

Trading Snapshot

Day Range
$424.33 – $433.05
52-Week Range
$2.13 – $11.35
Volume
$3.06B
Avg Volume
$3.25B
Shares Outstanding
193.2M
Next Earnings
Dec 17, 2026

Fundamentals Snapshot

Annual Revenue
$4M
Last Q Revenue
$3M
P/E Ratio
-0.5
P/S Ratio
61.3x
EPS (TTM)
$-1.63
Dividend Yield
0.00%
Dilution (1yr)
+99.1%

Why Investors Own KDK

  • ✓High-growth profile — revenue up +21.0% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 55% gross margin and 21% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

KDK logo

KODIAK AI INC

KDK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4M▼ −74.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-552.4%▼ −652.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$113M▲ +82.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$116M▲ +115.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
175.9M▲ +99.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$14M▲ +$39M YoY
StockOtter · stockotter.space

About KODIAK AI INC

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.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
48/100

Analyst Price Target

ⓘ
Average Target
$418.61
▼ −2.4% Downside
High Target$507.35
Low Target$381.52
Based on 39 analysts

Latest News & Updates

🚀
MarketWatch·2h ago

KODIAK AI INC tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Barron’s·5h ago

Analysts lift KDK price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Reuters·1d ago

KODIAK AI INC announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.