Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

KDK stock hub

Kodiak AI, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KDK

In the news

Latest news · KDK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROEn/a

P25 -30.7P50 1.5P75 14.4

ROICn/a

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KDK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001853138
Company name	Kodiak AI, Inc.
Country	United States
Country code	US
Cusip	50012K106
Employees	342
Enterprise value	$1.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	US5000811043
Last refreshed	2026-05-10
Market cap	$1.3B
Market cap category	Small-Cap
Price	$7.25
Price currency	USD
Rev Per Employee	12,152.05x
Sector	Technology
Sic	7373
Symbol	KDK
Website	https://kodiak.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-32.35%
EV Sales Forward	101.31x
EV/Sales	310.03x
FCF yield	-9.96%
P/S ratio	320.42x
PS Forward	104.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$4.2M
Gross Profit Growth	-74%
Gross Profit Growth Q	24.41%
Net Income	$-430.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-10,366.99%
Profit Per Employee	$-1.3M
ROA	-98.11
ROCE	-125.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-35.85%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-74x
Revenue Growth Q	24.41x
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$130.8M
Cash	$90.2M
Current Assets	$95.3M
Current Liabilities	$25.9M
Debt	$47M
Equity	$-22.7M
Interest Coverage	-26.09
Liabilities	$153.6M
Long Term Assets	$35.5M
Long Term Liabilities	$127.7M
Net Cash	$43.2M
Net Cash By Market Cap	$3.24
Tangible Book Value	$-245.9M
Tangible Book Value Per Share	$-1.39
WACC	6.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.69
Net Working Capital	$-6.7M
Quick ratio	3.51
Working Capital	$69.5M
Working Capital Turnover	$0.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-36.08%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-35.83%
200-day SMA	9.01
50-day SMA	8.29
50-day SMA vs 200-day SMA	50under200
All Time High	11.62
All Time High Change	-37.65%
All Time High Date	2025-06-02
All Time Low	5.43
All Time Low Change	33.43%
All Time Low Date	2025-12-02
ATR	0.7
Beta	0.4
Beta1y	0.92
Beta2y	0.33
Ch YTD	-33.65
High	7.41
High52	11.62
High52 Date	2025-06-02
High52ch	-37.65%
Low	5.88
Low52	5.43
Low52 Date	2025-12-02
Low52ch	33.43%
Ma50ch	-12.62%
Premarket Change Percent	-34.51
Premarket Price	$5.96
Premarket Volume	1,007,182
Price vs 200-day SMA	-19.56%
RSI	39.11
RSI Monthly	42.21
RSI Weekly	42.92
Sharpe ratio	-0.26x
Sortino ratio	-0.28
Total Return	-36.08%
Tr YTD	-33.65
Tr1m	-6.52%
Tr1w	-13.23%
Tr3m	-20.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$13.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.19
Earnings Revenue Estimate	1,576,200x
Earnings Revenue Estimate Growth	7.15x
Operating Income	$-131.9M
Operating margin	-3,173.2
Price target	$13.63
Price Target Change	$88.13
Price Target Change Top	$86.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	90,328,373%
Float Percent	49.14%
Net Borrowing	42,031,000
Shares Insiders	27.32%
Shares Institutions	24.62%
Shares Out	183,804,469
Shares Qo Q	22.92%
Shares Yo Y	36.08%
Short Float	5.57%
Short Ratio	10.31
Short Shares	2.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-155.9M
Average Volume	1,055,811.45x
Bv Per Share	-1.39
CAPEX	$-25.2M
Ch1m	-6.52
Ch1w	-13.23
Ch1y	-35.83
Ch3m	-20.82
Ch6m	-7
Change	-20.38%
Change From Open	22.18
Close	9.1
Days Gap	-34.84
Depreciation Amortization	4,128,000
Dollar Volume	62,157,499.4
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-131.9M
EBITDA	$-127.7M
EPS	$-3.62
F Score	2
FCF	$-132.7M
FCF EV Yield	-10.3x
FCF Per Share	$-0.72
Financing CF	204,356,000
Fiscal Year End	December
Founded	2,018
Income Tax	$-2,000
Investing CF	-49,643,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-11
Ma150	8.41
Ma150ch	-13.89%
Ma20	8.77
Ma20ch	-17.42%
Net CF	47,283,000
Next Earnings Date	2026-08-15
Open	5.93
Optionable	Yes
Position In Range	89.22
Post Close	7.25
Postmarket Change Percent	-4.35
Postmarket Price	$6.93
Ppne	34,508,000
Pre Close	9.1
Price Date	2026-05-08
Relative Volume	8.13x
Revenue	4,156,000x
SBC By Revenue	558.9x
Share Based Comp	23,228,000
Tax By Revenue	-0.05x
Tr6m	-7%
Us State	California
Volume	8,579,365

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KDK pay a dividend?

Capital-return profile for this ticker.

Performance

KDK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KDK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.6%

Float: +49.1% of shares outstanding

Insider ownership

+27.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KDK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-19.6%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KDK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KDK stock rating?

Kodiak AI, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KDK analysis?

The full report lives at /stocks/KDK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KDK?

The latest report frames KDK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KDK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.