KDK

Kodiak AI, Inc.

Price Chart

Latest Quote

$3.56

-0.22 (-5.82%)

Current Price

Previous Close	$3.78
Open	$3.75
Day High	$3.79
Day Low	$3.55
Volume	754,498

Fetched: 2026-09-01T19:27:25

Stock Information

Shares Outstanding	200.62M
Total Debt	$47.80M
Cash Equivalents	$151.06M
Revenue	$7.15M
Net Income	$-359.08M
Sector	Technology
Industry	Software - Infrastructure
Market Cap	$714.20M
EPS (TTM)	$-1.85
Exchange	NGM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$878.27M
Sales	$7.15M
Income	$-359.08M
Book/sh	$-0.97
Cash/sh	$0.75
Employees	341

Financial Ratios

Quick Ratio	5.37
Current Ratio	5.54
Debt/Eq	139.50

Returns & Margins

ROA	-75.39%
Gross Margin	100.00%
Operating Margin	-1248.27%

Ownership

Insider Ownership	38.01%
Institutional Ownership	44.35%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-4.58
P/S	99.86
P/B	-3.66

Analyst Data

Recommendation	strong_buy
Target Price	$11.07

Technical Indicators

SMA20	$4.06
SMA50	$4.46
SMA200	$7.23
RSI	29.45
ATR	0.2100

Shares Float	129.72M
Short Float	7.02%
Short Ratio	9.30
Volatility	0.45
Rel Volume	0.76

Performance History

Week	-10.78%
Month	-16.82%
Quarter	-49.00%
6 Months	-55.89%
YTD	-67.13%
10 Years	-55.22%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-09-01	$3.56	754,498
2026-08-31	$3.78	704,400
2026-08-27	$3.97	835,700
2026-08-26	$3.95	1,064,800
2026-08-25	$3.99	1,123,300
2026-08-24	$3.79	856,700
2026-08-21	$3.94	1,010,000
2026-08-20	$3.82	749,000
2026-08-19	$3.90	979,700
2026-08-18	$4.01	963,600
2026-08-17	$4.15	998,800
2026-08-14	$4.16	864,500
2026-08-13	$4.09	1,579,200
2026-08-12	$4.12	1,450,000
2026-08-11	$4.59	663,100
2026-08-10	$4.39	799,300
2026-08-07	$4.48	1,357,000
2026-08-06	$4.36	1,306,600
2026-08-05	$4.23	991,200
2026-08-04	$4.52	1,412,900
2026-08-03	$4.28	888,000

About Kodiak AI, Inc.

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 its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.

📰 Latest News

Oppenheimer initiates Kodiak AI stock with outperform rating

Quartz • 2026-08-25T18:14:11Z

Kodiak to launch autonomous testing on public roads in California

Trucking Dive • 2026-08-18T09:51:00Z

Autonomous Logistics Push Amid Widened Losses Might Change The Case For Investing In Atlas Energy Solutions (AESI)

Simply Wall St. • 2026-08-07T23:12:00Z

Kodiak AI Q2 Earnings Call Highlights

MarketBeat • 2026-08-07T04:03:50Z

Atlas Energy Solutions (AESI) Expands Kodiak AI Partnership To 100 Driverless Permian Trucks

Simply Wall St. • 2026-08-05T16:11:44Z

Uber is building an autonomous vehicle empire, and here’s every company it’s using to do it

TechCrunch • 2026-08-01T15:05:00Z

Atlas grows Kodiak driverless truck fleet to 100 rigs

FreightWaves • 2026-07-31T16:25:11Z

Northland Securities Maintains a Buy on Kodiak AI (KDK), Despite the Stock at All-Time Low

Insider Monkey • 2026-07-13T09:59:02Z

Kodiak AI (KDK) Is One Of The Best Small-Cap Software Infrastructure Stocks, Here Is Why

Insider Monkey • 2026-07-08T14:28:39Z

Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls

The Fly • 2026-06-15T13:42:48Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Revenue
Total Revenue	$3,797,000	$14,933,000	$16,946,000
Operating Revenue	$3,797,000	$14,933,000	$16,946,000
Expenses
Interest Expense	$5,423,000	$4,951,000	$5,407,000
Total Expenses	$116,422,000	$76,652,000	$70,795,000
Other Income Expense	$-467,474,000	$-3,683,000	$126,000
Other Non Operating Income Expenses	$-24,387,000	$426,000	$126,000
Net Non Operating Interest Income Expense	$-5,423,000	$-4,056,000	$-3,213,000
Interest Expense Non Operating	$5,423,000	$4,951,000	$5,407,000
Operating Expense	$116,422,000	$76,652,000	$70,795,000
Selling And Marketing Expense	$29,524,000	$12,217,000	$11,021,000
General And Administrative Expense	$36,741,000	$20,999,000	$20,305,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-585,525,000	$-69,459,000	$-56,945,000
Net Interest Income	$-5,423,000	$-4,056,000	$-3,213,000
Normalized Income	$-142,438,000	$-66,549,430	$-57,044,540
Net Income From Continuing And Discontinued Operation	$-585,525,000	$-69,459,000	$-56,945,000
Total Operating Income As Reported	$-112,625,000	$-61,719,000	$-53,849,000
Net Income Common Stockholders	$-585,525,000	$-69,459,000	$-56,945,000
Net Income	$-585,525,000	$-69,459,000	$-56,945,000
Net Income Including Noncontrolling Interests	$-585,525,000	$-69,459,000	$-56,945,000
Net Income Continuous Operations	$-585,525,000	$-69,459,000	$-56,945,000
Pretax Income	$-585,522,000	$-69,458,000	$-56,936,000
Operating Income	$-112,625,000	$-61,719,000	$-53,849,000
Interest Income	-	$895,000	$2,194,000
Interest Income Non Operating	-	$895,000	$2,194,000
Per Share
Diluted EPS	$-6.42	$-0.40	$-0.33
Basic EPS	$-6.42	$-0.40	$-0.33
Other
Tax Effect Of Unusual Items	$0	$-773,430	$26,460
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-133,764,000	$-56,208,000	$-47,541,000
Total Unusual Items	$-443,087,000	$-3,683,000	$126,000
Total Unusual Items Excluding Goodwill	$-443,087,000	$-3,683,000	$126,000
Reconciled Depreciation	$3,248,000	$4,616,000	$4,114,000
EBITDA (Bullshit earnings)	$-576,851,000	$-59,891,000	$-47,415,000
EBIT	$-580,099,000	$-64,507,000	$-51,529,000
Diluted Average Shares	$91,225,000	$174,957,392	$174,957,392
Basic Average Shares	$91,225,000	$174,957,392	$174,957,392
Diluted NI Availto Com Stockholders	$-585,525,000	$-69,459,000	$-56,945,000
Tax Provision	$3,000	$1,000	$9,000
Gain On Sale Of Security	$-443,087,000	$-3,683,000	$126,000
Research And Development	$50,157,000	$43,436,000	$39,469,000
Selling General And Administration	$66,265,000	$33,216,000	$31,326,000
Other Gand A	$36,741,000	$20,999,000	$20,305,000

Fetched: 2026-08-30

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Assets
Net Tangible Assets	$-283,052,000	$-250,835,000	$-187,098,000
Total Assets	$159,407,000	$35,561,000	$46,293,000
Total Non Current Assets	$33,395,000	$15,312,000	$15,397,000
Other Non Current Assets	$1,581,000	$1,474,000	$1,731,000
Current Assets	$126,012,000	$20,249,000	$30,896,000
Receivables	$5,343,000	$3,540,000	$2,114,000
Other Receivables	$4,064,000	$1,610,000	$978,000
Taxes Receivable	$400,000	$650,000	$900,000
Accounts Receivable	$879,000	$1,280,000	$236,000
Cash Cash Equivalents And Short Term Investments	$120,669,000	$16,709,000	$27,756,000
Cash And Cash Equivalents	$50,761,000	$16,709,000	$27,756,000
Current Deferred Assets	-	$0	$1,026,000
Debt
Total Debt	$47,315,000	$41,727,000	$42,333,000
Long Term Debt And Capital Lease Obligation	$33,462,000	$23,297,000	$35,548,000
Long Term Debt	$29,878,000	$17,574,000	$31,009,000
Current Debt And Capital Lease Obligation	$13,853,000	$18,430,000	$6,785,000
Current Debt	$11,937,000	$16,792,000	$5,193,000
Other Current Borrowings	$11,937,000	$16,792,000	$5,193,000
Net Debt	-	$17,657,000	$8,446,000
Liabilities
Total Liabilities Net Minority Interest	$442,459,000	$286,396,000	$233,391,000
Total Non Current Liabilities Net Minority Interest	$415,797,000	$255,178,000	$218,511,000
Other Non Current Liabilities	$804,000	$313,000	$270,000
Derivative Product Liabilities	$158,346,000	$59,301,000	$10,000,000
Current Liabilities	$26,662,000	$31,218,000	$14,880,000
Other Current Liabilities	$4,203,000	$1,156,000	$699,000
Current Deferred Liabilities	$180,000	$0	$1,144,000
Payables And Accrued Expenses	$3,077,000	$2,832,000	$2,268,000
Payables	$1,455,000	$1,372,000	$1,821,000
Accounts Payable	$1,455,000	$1,372,000	$1,821,000
Equity
Common Stock Equity	$-283,052,000	$-250,835,000	$-187,098,000
Total Equity Gross Minority Interest	$-283,052,000	$-250,835,000	$-187,098,000
Stockholders Equity	$-283,052,000	$-250,835,000	$-187,098,000
Gains Losses Not Affecting Retained Earnings	$22,000	$0	-
Other Equity Adjustments	$22,000	-	-
Retained Earnings	$-853,669,000	$-268,144,000	$-198,685,000
Preferred Securities Outside Stock Equity	$223,185,000	$172,267,000	$172,693,000
Other
Ordinary Shares Number	$175,440,000	$174,957,392	$174,957,392
Share Issued	$175,440,000	$174,957,392	$174,957,392
Tangible Book Value	$-283,052,000	$-250,835,000	$-187,098,000
Invested Capital	$-241,237,000	$-216,469,000	$-150,896,000
Working Capital	$99,350,000	$-10,969,000	$16,016,000
Capital Lease Obligations	$5,500,000	$7,361,000	$6,131,000
Total Capitalization	$-253,174,000	$-233,261,000	$-156,089,000
Additional Paid In Capital	$570,578,000	$17,303,000	$11,587,000
Capital Stock	$17,000	$6,000	$0
Common Stock	$17,000	$6,000	$0
Long Term Capital Lease Obligation	$3,584,000	$5,723,000	$4,539,000
Current Deferred Revenue	$180,000	$0	$1,144,000
Current Capital Lease Obligation	$1,916,000	$1,638,000	$1,592,000
Pensionand Other Post Retirement Benefit Plans Current	$5,349,000	$8,800,000	$3,984,000
Current Accrued Expenses	$1,622,000	$1,460,000	$447,000
Net PPE	$31,814,000	$13,838,000	$13,666,000
Accumulated Depreciation	$-17,151,000	$-13,980,000	$-9,605,000
Gross PPE	$48,965,000	$27,818,000	$23,271,000
Leases	$7,317,000	$7,261,000	$7,207,000
Construction In Progress	$10,383,000	$981,000	$0
Other Properties	$15,512,000	$3,218,000	$1,668,000
Machinery Furniture Equipment	$15,753,000	$16,358,000	$14,396,000
Properties	$0	$0	$0
Other Short Term Investments	$69,908,000	$0	-

Fetched: 2026-08-30

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31
Free Cash Flow
Free Cash Flow	$-116,468,000	$-54,153,000	$-47,112,000
Operating Activities
Operating Cash Flow	$-94,442,000	$-50,961,000	$-43,842,000
Cash Flow From Continuing Operating Activities	$-94,442,000	$-50,961,000	$-43,842,000
Operating Gains Losses	$408,334,000	$3,683,000	$-126,000
Investing Activities
Capital Expenditure	$-22,026,000	$-3,192,000	$-3,270,000
Investing Cash Flow	$-91,432,000	$-3,212,000	$17,278,000
Cash Flow From Continuing Investing Activities	$-91,432,000	$-3,212,000	$17,278,000
Net Other Investing Changes	-	$-20,000	-
Financing Activities
Issuance Of Capital Stock	$145,000,000	$0	$0
Financing Cash Flow	$219,926,000	$43,126,000	$12,029,000
Cash Flow From Continuing Financing Activities	$219,926,000	$43,126,000	$12,029,000
Net Other Financing Charges	$33,281,000	$45,192,000	$10,000,000
Net Preferred Stock Issuance	$145,000,000	$0	$0
Preferred Stock Issuance	$145,000,000	$0	$0
Other
Repayment Of Debt	$-33,381,000	$-2,238,000	$-1,934,000
Issuance Of Debt	$73,527,000	$0	$3,671,000
Interest Paid Supplemental Data	$3,303,000	$4,561,000	$4,606,000
Income Tax Paid Supplemental Data	$0	$3,000	$5,000
End Cash Position	$52,211,000	$18,159,000	$29,206,000
Beginning Cash Position	$18,159,000	$29,206,000	$43,741,000
Changes In Cash	$34,052,000	$-11,047,000	$-14,535,000
Proceeds From Stock Option Exercised	$1,499,000	$172,000	$292,000
Net Issuance Payments Of Debt	$40,146,000	$-2,238,000	$1,737,000
Net Long Term Debt Issuance	$40,146,000	$-2,238,000	$1,737,000
Long Term Debt Payments	$-33,381,000	$-2,238,000	$-1,934,000
Long Term Debt Issuance	$73,527,000	$0	$3,671,000
Net Investment Purchase And Sale	$-69,406,000	$0	$20,548,000
Sale Of Investment	$0	$0	$51,000,000
Purchase Of Investment	$-69,406,000	$0	$-30,452,000
Net PPE Purchase And Sale	$-22,026,000	$-3,192,000	$-3,270,000
Purchase Of PPE	$-22,026,000	$-3,192,000	$-3,270,000
Change In Working Capital	$-4,377,000	$2,415,000	$1,673,000
Change In Other Current Liabilities	$-1,369,000	$-1,753,000	$-1,967,000
Change In Other Current Assets	$-105,000	$276,000	$-276,000
Change In Payables And Accrued Expense	$-1,124,000	$4,291,000	$4,391,000
Change In Accrued Expense	$-407,000	$5,102,000	$3,833,000
Change In Payable	$-717,000	$-811,000	$558,000
Change In Account Payable	$-717,000	$-811,000	$558,000
Change In Prepaid Assets	$-2,180,000	$645,000	$-484,000
Change In Receivables	$401,000	$-1,044,000	$9,000
Changes In Account Receivables	$401,000	$-1,044,000	$9,000
Other Non Cash Items	$40,889,000	$2,234,000	$2,952,000
Stock Based Compensation	$19,082,000	$5,550,000	$5,399,000
Unrealized Gain Loss On Investment Securities	$24,387,000	$0	$0
Amortization Of Securities	$-480,000	$0	$-909,000
Depreciation Amortization Depletion	$3,248,000	$4,616,000	$4,114,000
Depreciation And Amortization	$3,248,000	$4,616,000	$4,114,000
Gain Loss On Investment Securities	$408,069,000	$3,683,000	$-126,000
Gain Loss On Sale Of PPE	$265,000	$0	$0
Net Income From Continuing Operations	$-585,525,000	$-69,459,000	$-56,945,000

Fetched: 2026-08-30