KDK

Kodiak AI, Inc. Common Stock
NASDAQTECHNOLOGYSOFTWARE - INFRASTRUCTURE

Key Statistics

Market Cap
$979.27M
P/E Ratio
EPS
$-2.31
Beta
0.41
52W High
$11.48
52W Low
$5.00
50-Day MA
$6.98
200-Day MA
$8.00
Dividend Yield
Profit Margin
0.00%
Forward P/E
PEG Ratio

About Kodiak AI, Inc. Common Stock

Kodiak AI, Inc. is a leading technology firm focused on delivering cutting-edge artificial intelligence solutions designed to enhance operational efficiencies across diverse industries. Utilizing sophisticated machine learning algorithms and comprehensive data analytics, Kodiak empowers enterprises to optimize workflows and improve decision-making processes. With a strong commitment to innovation and strategic partnership development, the company is positioned to seize significant opportunities in the burgeoning AI market. As a result, Kodiak AI presents a compelling investment prospect for institutional investors seeking exposure to the transformative capabilities of AI technologies.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$4.16M
Gross Profit (TTM)$4.16M
EBITDA$-127.75M
Operating Margin-2068.00%
Return on Equity0.00%
Return on Assets-98.10%
Revenue/Share (TTM)$0.03
Book Value$-1.39
Price-to-Book
Price-to-Sales (TTM)235.63
EV/Revenue238.72
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)24.40%
Shares Outstanding$193.15M
Float$93.33M
% Insiders38.24%
% Institutions32.36%

Historical Volatility

HV 10-Day
72.99%
HV 20-Day
69.21%
HV 30-Day
62.15%
HV 60-Day
83.50%
HV Rank

Volatility is currently expanding

Analyst Ratings

Consensus ($12.33 target)
5
Buy

Latest News

Kodiak Copper Updates on Progress of Previously Announced Transaction to Create New US-Focused Copper Exploration Company

Vancouver, British Columbia--(Newsfile Corp. - June 22, 2026) - Kodiak Copper Corp. (TSXV: KDK) (OTCQX: KDKCF) (FSE: 5DD1) (the "Company" or "Kodiak") is pleased to provide an update on the proposed transaction announced on April 29, 2026 (the "Transaction", see news release here) with Teck Resources Limited (collectively with its subsidiary Teck American Incorporated, "Teck") and Kay Copper Corp. ("Kay Copper", formerly Railtown II Capital Corporation), currently an unlisted reporting issuer. Under the Transaction Kodiak would vend its 100% owned Mohave project ("Mohave") and Teck would vend its 100% owned Copper Hill project ("Copper Hill"), both located in Arizona, into a subsidiary of Kay Copper to create a new US-focused copper exploration company that would apply to list its shares on the TSX Venture Exchange ("TSXV").

Newsfile Corp6/22/2026Neutral
Kodiak AI Named to Inc.'s 2026 Best Workplaces List

MOUNTAIN VIEW, Calif., June 02, 2026 (GLOBE NEWSWIRE) -- Kodiak AI, Inc. (“Kodiak”) (Nasdaq: KDK), a leading provider of Physical AI-powered autonomous vehicle technology, is proud to announce it has been named to Inc.'s 2026 Best Workplaces list and recognized in the Logistics & Transportation category.

GlobeNewsWire6/2/2026Neutral
Kodiak AI Issues Statement on BUILD America 250 Act Bill Supporting Autonomous Trucks

MOUNTAIN VIEW, Calif., May 18, 2026 (GLOBE NEWSWIRE) -- Kodiak AI, Inc. (“Kodiak”), a leading provider of Physical AI-powered autonomous vehicle technology, issued a statement on the House of Representatives Transportation and Infrastructure Committee's five-year surface transportation reauthorization bill: the  BUILD America 250 Act.

GlobeNewsWire5/18/2026Neutral
Aurora And Kodiak On The AV Investment Roadmap

Autonomous long-haul trucking is poised for significant deployment, offering substantial investment opportunities for those who understand the technology and market and are committed to the long term. Technology viability is proven, with Aurora logging 12 million autonomous miles and Kodiak deploying 28 customer-owned trucks as of Q1 2026. Autonomous trucking offers compelling cost advantages, projecting 2030 per-mile costs at $2.06 versus $3.21 for human-driven, primarily from labor cost elimination.

Seeking Alpha5/18/2026Positive
Kodiak AI: Major Delay And Dilution

Kodiak AI faces a significant delay in its flagship 100-truck Atlas order, pushing the anticipated revenue growth ramp to 2027. Q1 revenue of $1.83 million beat estimates, but operating losses doubled year over year to nearly $38 million amid heavy cash burn. Equity dilution accelerated with a 15.38 million share sale at $6.50, lowering warrant and convertible exercise prices and expanding potential future share count.

Seeking Alpha5/12/2026Positive
Kodiak AI Q1 Earnings Call Highlights

Kodiak AI NASDAQ: KDK executives used the company's first-quarter fiscal 2026 earnings call to highlight a $100 million capital raise, progress scaling paid driverless operations, and new partnerships spanning long-haul trucking, industrial applications, and defense.

MarketBeat5/8/2026Positive
Kodiak AI Reports First Quarter 2026 Results; Announces $100 Million PIPE Financing

Kodiak Driver deployed in eight additional fully-driverless trucks, for a total of 28 Customer-Owned Driverless Vehicles at the end of Q1 Kodiak Driver-powered trucks accumulated more than 23,500 hours of Cumulative Hours of Paid Driverless Operations, representing a 120% increase over the end of Q4 2025 MOUNTAIN VIEW, Calif., May 07, 2026 (GLOBE NEWSWIRE) -- Kodiak AI, Inc. (Nasdaq: KDK), a leading provider of Physical AI-powered autonomous vehicle technology, today announced results for the first quarter of the year, which ended March 31, 2026.

GlobeNewsWire5/7/2026Neutral

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Data last updated: 7/9/2026