KDK

$8.65

Market ClosedAs of Mar 17, 8:00 PM UTC

Kodiak AI, Inc.

Historical Price

Price (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$8.65
Potential Upside
5%
Whystock Fair Value$9.08
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorTechnology
IndustrySoftware - Infrastructure

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).
$1.57B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.34
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
4.57

Recent News

Simply Wall St.
Mar 12, 2026

Kodiak AI’s Driverless Truck Milestone Versus Losses And Early Revenue Base

Kodiak AI announced the deployment of 20 fully driverless, customer-owned trucks, described as the largest such autonomous fleet globally. The company showcased an industry first triple trailer autonomous hauling configuration, using one tractor to pull three trailers. Kodiak expanded partnerships with Bosch and Verizon and secured a new U.S. Marine Corps contract for its autonomous systems. For investors tracking Kodiak AI, NasdaqGM:KDK, these updates come with the stock trading at $8.98...

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Mar 11, 2026

Is Kodiak AI (KDK) Pricing Reflect Its DCF Upside After Recent Share Price Volatility

If you are trying to work out whether Kodiak AI is attractively priced or not, the key question is whether the current share price reflects the value of its future potential. The stock last closed at US$8.81, with a 9.2% gain over the past week, although the 30 day return is a 3.7% loss and the year to date return is a 18.7% loss, with a 21.1% loss over the past year. Recent coverage has focused on Kodiak AI's position in autonomous trucking and artificial intelligence, including its...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Mar 11, 2026

Kodiak AI Inc (KDK) Q4 2025 Earnings Call Highlights: Record Growth in Driverless Truck ...

Kodiak AI Inc (KDK) reports significant advancements in autonomous trucking and strategic collaborations, despite operating losses and cash flow challenges.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Mar 10, 2026

Kodiak AI Q4 Earnings Call Highlights

Kodiak AI (NASDAQ:KDK) reported fourth-quarter and full-year 2025 results that management said exceeded expectations across guided metrics, while reiterating plans to launch long-haul driverless operations in late 2026. The quarter was the company’s first full quarter as a public company, and execut

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Insider Monkey
Feb 28, 2026

Kodiak AI, Inc. (KDK): A Bull Case Theory

We came across a bullish thesis on Kodiak AI, Inc. on X.com by @MoneyShow. In this article, we will summarize the bulls’ thesis on KDK. Kodiak AI, Inc.’s share was trading at $7.87 as of February 25th. Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. The U.S. regulatory landscape is approaching a pivotal inflection point that could accelerate the commercialization of […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.