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KDK Kodiak AI, Inc. Common Stock

USTechnology
$4.86-6.18%ClosedMarket Cap: $938.7M

As of 2026-07-10 16:00

Why KDK matters now

Kodiak AI, Inc. Common Stock (KDK) is a US stock in Technology. The latest InvestLog snapshot shows $4.86 with -6.18% on the session and $938.7M in market capitalization; recent performance reads 1-month -24.53% and YTD -44.78%.

The latest financial table shown here is Q1 2026, with revenue of $1.8M, net income of $26.5M, and EPS of $0.12. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -14.8%.

The latest indexable market news headline is "Kodiak Copper Updates on Progress of Previously Announced Transaction to Create New US-Focused Copper Exploration Company" from Newsfile Corp.

Additional event context on this page matters because analyst consensus is Buy with a median target of $11.50; recent insider activity includes Elshenawy Mohamed filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

-46.78

P/S

280.25

EV/EBITDA

-2.71

DCF Value

$0.06

FCF Yield

-14.8%

Div Yield

0.0%

Margins & Returns

Gross Margin

-330.1%

Operating Margin

-3173.2%

Net Margin

-10366.9%

ROE

304.6%

ROA

-329.3%

ROIC

-110.8%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$1.8M$26.5M$0.12
Q4 2025$1.1M$-73.7M$-0.42
FY 2025$3.8M$-585.5M$-6.42
Q3 2025$770.0K$-269.9M$-3.89

Analyst Ratings

Consensus

Buy

Target (Consensus)

$11.50

Target (Median)

$11.50

Target Range

$11.00 - $12.00

Strong Buy: 0Buy: 6Hold: 0Sell: 0Strong Sell: 0
CitigroupBuy
2026-05-13
Chardan CapitalBuy
2026-05-08
Chardan CapitalBuy
2026-03-25
TD CowenBuy
2026-03-12
Chardan CapitalBuy
2026-02-19

Trading Activity

Insider Trades

Elshenawy Mohameddirector
Sell2026-06-16
GOLDMAN KENNETH Adirector
Sell2026-06-16
Reed James Ddirector
Sell2026-06-16
Sverchek Kristindirector
Sell2026-06-16
TOBIN SCOTT Rdirector
Sell2026-06-16

Company Info

Sector

Technology

Industry

Software - Application

Country

CA

Exchange

Beta

0.26

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.