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KDK
$8.35-0.13 (-1.53%)
Market ClosedLast close May 1
Kodiak AI, Inc.
Historical Price
Price (Candle)
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$8.35
Potential Upside
5%
Whystock Fair Value$8.77
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$1.57B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.01
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
206.86%
Volume
Today's trading volume
183,348
Recent News
Is Kodiak AI (KDK) Priced For A Turnaround After Recent Share Price Swings
Wondering if Kodiak AI at US$7.85 is priced for a comeback or more downside risk? This article walks through the numbers so you can judge how the current tag stacks up against its fundamentals. The stock has had a mixed run, with a 9.0% gain over the last 7 days, a 9.5% decline over 30 days, and returns of 27.5% and 29.7% declines year to date and over 1 year respectively. Recent coverage has focused on Kodiak AI's positioning within the Auto Components space and what that might mean for...
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...
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...
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.
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