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Kodiak AI, Inc. (KDK)
$3.89+0.07 (+1.83%)
Market ClosedLast close Sep 8
Kodiak AI, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kodiak AI, Inc. in the Technology sector is trading at $3.89 with a market capitalization of $790M. Wall Street consensus targets $11.07 (7 analysts), implying a +184.6% move over the next 12 months. The stock is currently near its 52-week low of $3.48, remaining 45.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +184.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.83M↑ | $1.05M↑ | $770,000↑ | $503,000↓ | $1.47M |
| Gross Profit | — | — | — | — | — |
| Operating Income | -$37.85M↑ | -$38.71M↓ | -$29.97M↓ | -$25.35M↓ | -$18.60M |
| Net Income | $26.49M↑ | -$73.68M↑ | -$269.94M↓ | -$113.73M↑ | -$128.19M |
Peer Comparison
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Fundamentals
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$790.44M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.45
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
161.26%
Volume
Today's trading volume
1.94M
Recent News
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Oppenheimer initiates Kodiak AI stock with outperform rating
Analyst Colin Rusch sees Kodiak AI as a potential long-term winner in autonomous trucking, a market he projects could exceed $160 billion by 2035
Kodiak to launch autonomous testing on public roads in California
The action is the start to eventual coast-to-coast driverless hauling operations, according to founder and CEO Donald Burnette.
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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 long-haul launch by year-end. Founder and Chief Executive Officer Don Burnette said