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KDK Overview

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ET
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0.000
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0.000(0.000%)Aft-market
ET
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Intellectia

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High
8.560
Open
8.130
VWAP
8.38
Vol
266.18K
Mkt Cap
1.53B
Low
8.130
Amount
2.23M
EV/EBITDA(TTM)
--
Total Shares
181.21M
EV
1.57B
EV/OCF(TTM)
--
P/S(TTM)
--
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle (AV) technology that is designed to help tackle some of the toughest driving jobs. The Company's driverless solution can help address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. It has developed the Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers' needs. The Kodiak Driver is designed to operate across a variety of environments. It is a single, common technology platform that is designed to operate across multiple vehicle types and in a variety of driving domains. The Kodiak Driver is designed to see the road, analyze its surroundings, use limited pre-existing information and incorporate real-time perception. The Company serves customers in the long-haul trucking, industrial trucking and defense industries.
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Events Timeline

(ET)
2026-02-26
08:50:00
Klarna Group Borrow Rate Increases to 92.88%
select
2026-02-25 (ET)
2026-02-25
08:50:00
Largest Indicative Borrow Rate Increases Among Liquid Option Names
select
2026-02-24 (ET)
2026-02-24
08:50:00
Latest Data Shows Virgin Galactic Borrow Rate at 15.49%
select
2026-02-18 (ET)
2026-02-18
09:10:00
Kodiak AI Appoints Chet Gryczan as VP and Managing Director of Defense
select
2026-02-11 (ET)
2026-02-11
06:40:00
Kodiak AI Secures Contract with U.S. Marine Corps for Autonomous Military Vehicles
select
2026-01-16 (ET)
2026-01-16
08:50:00
Significant Increases in Borrow Rates for Liquid Options
select
2026-01-07 (ET)
2026-01-07
08:50:00
Latest Data Shows Sealsq Corp Borrow Rate at 59.18%
select
2025-12-31 (ET)
2025-12-31
08:50:00
Sellas Life Sciences Borrow Rate Increases to 534.91%
select
2025-12-23 (ET)
2025-12-23
08:50:00
Kodiak AI Borrow Rate Increases to 62.84%
select

News

Fool
8.5
03-02Fool
Lightspeed Acquires Significant Stake in Kodiak AI
  • Stake Acquisition: Lightspeed Management Company purchased 7,340,475 shares of Kodiak AI in Q4 2026 for approximately $80.16 million, representing 5.74% of the fund's 13F reportable AUM, indicating strong conviction in the company's future prospects.
  • Market Performance: As of February 27, 2026, Kodiak AI's stock price stood at $8.40, reflecting a 5.66% increase since its public debut in September 2025, outperforming the S&P 500 by 1.51 percentage points during the same period, showcasing market confidence in its growth.
  • Company Overview: Kodiak AI specializes in autonomous driving solutions for commercial and defense applications, leveraging a proprietary multi-sensor architecture to deliver scalable AI navigation in complex environments, targeting commercial transport, defense contractors, and industrial fleet operators.
  • Investment Outlook: Despite being a smaller player in the self-driving sector, Kodiak AI has garnered industry attention, with Northland naming it a top pick for 2026 with a price target of $17, reflecting expectations for significant growth potential in the autonomous trucking industry.
NASDAQ.COM
8.5
03-02NASDAQ.COM
Lightspeed Acquires Shares of Kodiak AI
  • New Investment Move: Lightspeed acquired 7,340,475 shares of Kodiak AI in Q4 2026, with an estimated transaction value of $80.16 million, reflecting strong confidence in the company, especially given its public listing just six months prior.
  • Asset Management Shift: This transaction increased Lightspeed's 13F reportable assets under management (AUM) by 5.74%, highlighting its commitment to Kodiak AI and enhancing its market position in the autonomous driving sector.
  • Strong Market Performance: As of February 27, 2026, Kodiak AI's stock price stood at $8.40, up 5.66% since its September 2025 IPO, outperforming the S&P 500 by 1.51 percentage points, indicating its appeal in a competitive market.
  • Industry Outlook Analysis: Kodiak AI focuses on autonomous driving solutions for commercial and defense applications, and while it is a relatively small player, its long-term success will largely depend on the development of the autonomous trucking industry, particularly the adoption of the 'Driving as a Service' model.
Fool
8.5
02-20Fool
Battery Management Corp. Acquires 11.36M Shares in Kodiak AI
  • New Investment Position: On February 17, 2026, Battery Management Corp. disclosed the acquisition of 11,356,669 shares in Kodiak AI for approximately $124.01 million, indicating strong confidence in the company's potential.
  • Asset Allocation Shift: This acquisition accounts for 19.91% of Battery Management Corp.'s reportable assets, making Kodiak AI its second-largest holding, reflecting a high-risk tolerance in backing frontier technologies.
  • Operational Expansion: Following its public market debut, Kodiak AI has doubled its fleet to 10 fully driverless trucks and logged over 5,200 cumulative hours of paid operations in Q3, a 166% increase from the previous quarter, showcasing the scalability of its business model.
  • Financial Condition Analysis: Despite reporting only $770,000 in revenue for Q3 against operating expenses of $30.7 million, resulting in nearly $30 million in operational losses, Kodiak AI's cash reserves of $146.2 million provide crucial support for future growth initiatives.
Fool
8.5
01-30Fool
Cathie Wood's Investment Outlook for 2026
  • Joby Aviation Investment: Despite Joby Aviation's stock plummeting 17% after announcing a $1.2 billion stock and convertible note offering, it still achieved a 33% return over the past year, indicating market confidence in the long-term potential of electric vertical takeoff and landing aircraft, with Wood's increased stake signaling her bullish outlook.
  • Kodiak AI Challenges: Kodiak AI's market cap has dropped from $2.5 billion to $1.6 billion, and while its technology in autonomous trucking is promising, the current operation of only 10 commercial vehicles suggests insufficient market acceptance, making Wood's investment a bet on future growth potential.
  • CRISPR Therapeutics Outlook: CRISPR set multiple milestones for 2026, with its Casgevy treatment generating over $100 million in revenue last year; despite its stock being down 76% from its all-time high five years ago, plans to expand treatment usage may attract renewed investor interest.
  • Market Sentiment Analysis: Wood's decision to increase her holdings during market downturns reflects her confidence in long-term growth, and despite facing stock price volatility and market concerns in the short term, her investment strategy may yield substantial returns in the future.
Benzinga
8.5
01-27Benzinga
Ark Invest Increases Stakes in Multiple AI Firms
  • Tempus AI Acquisition: Ark Invest significantly increased its position in Tempus AI by purchasing 1,192 shares through the ARK Genomic Revolution ETF and an additional 6,545 shares via the ARK Innovation ETF, totaling approximately $523,253, indicating strong confidence in the company's future.
  • Kodiak AI Purchase: The firm acquired 47,752 shares of Kodiak AI through the ARK Autonomous Technology & Robotics ETF, with a total transaction value of $427,380 despite a 4.58% decline in stock price, reflecting ongoing optimism in autonomous driving technology.
  • WeRide Investment: Ark Invest also purchased 48,260 shares of WeRide through ARKQ, amounting to approximately $417,449, highlighting its focus on the Chinese robotaxi market, especially as the fleet surpasses 1,000 vehicles.
  • Other Trading Activities: Ark sold 64,695 shares of Twist Bioscience and 67,086 shares of 10X Genomics, showcasing its flexible adjustment strategy within its investment portfolio.
Fool
6.5
01-22Fool
Cathie Wood's ETFs Outperform Market in 2026; Netflix Loses $82 Billion in Market Cap
  • Netflix Market Cap Loss: Netflix's stock has plummeted 35% since its summer peak, resulting in an $82 billion market cap loss, reflecting the market pressure following its acquisition of Warner Bros. Discovery, which has weakened investor confidence in future growth.
  • Earnings Report Performance: Despite Netflix's Q4 revenue rising 18% year-over-year and net income increasing by 30%, the 2026 operating margin outlook of only 31.5% fell short of market expectations, prompting analysts to lower earnings targets for the next two years.
  • Tempus AI Growth Momentum: Tempus AI has seen revenue growth of 75%, 90%, and 85% in the first three quarters of 2025, indicating strong demand for its oncology and hereditary testing products, although growth is expected to decelerate to 24% in 2026.
  • Kodiak AI Market Potential: Kodiak AI, with a market cap of only $1.6 billion, focuses on the commercial trucking and public sector markets, having driven over 3 million miles in just four months, showcasing its unique business model and potential for future growth.
Wall Street analysts forecast KDK stock price to rise
5 Analyst Rating
Wall Street analysts forecast KDK stock price to rise
5 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
13.00
Averages
14.38
High
17.00
Current: 0.000
sliders
Low
13.00
Averages
14.38
High
17.00
Northland
initiated
$17
AI Analysis
2026-01-02
Reason
Northland
Price Target
$17
AI Analysis
2026-01-02
initiated
Reason
Northland named Kodiak AI a top pick for 2026 with an Outperform rating and $17 price target. The firm believes the company "has solved one of the hardest problems in technology, the virtual driver." Kodiak's virtual driver opens up a large return on investment for its trucking customers, the analyst tells investors in a research note. The firm sees multiple share catalysts for the company in 2026 and 55% share upside to $17.
TD Cowen
NULL -> Buy
initiated
$14
2025-11-10
Reason
TD Cowen
Price Target
$14
2025-11-10
initiated
NULL -> Buy
Reason
As previously reported, TD Cowen initiated coverage of Kodiak AI with a Buy rating and $14 price target, citing both a positive stance on the AV Trucking vertical and Kodiak's unique exposure to global Industrial and off-road markets. The firm estimates these markets could alone scale Kodiak to breakeven while diversifying revenue and increasing the stock's catalyst potential, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for KDK
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Valuation Metrics

The current forward P/E ratio for Kodiak AI Inc (KDK.O) is -15.54, compared to its 5-year average forward P/E of -11.50. For a more detailed relative valuation and DCF analysis to assess Kodiak AI Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-11.50
Current PE
-15.54
Overvalued PE
-9.42
Undervalued PE
-13.58

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-12.58
Current EV/EBITDA
-15.76
Overvalued EV/EBITDA
-10.42
Undervalued EV/EBITDA
-14.74

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
179.41
Current PS
236.26
Overvalued PS
213.57
Undervalued PS
145.25

Financials

AI Analysis
Annual
Quarterly

Whales Holding KDK

L
LMR Partners LLP
Holding
KDK
+15.26%
3M Return
S
Soros Fund Management LLC
Holding
KDK
-0.64%
3M Return
A
Ares Management LLC
Holding
KDK
-2.91%
3M Return
L
Lightspeed Ventures, LLC
Holding
KDK
-36.83%
3M Return

Trading Trends

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Frequently Asked Questions

What is Kodiak AI Inc (KDK) stock price today?

The current price of KDK is 8.45 USD — it has increased 4.71

What is Kodiak AI Inc (KDK)'s business?

Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle (AV) technology that is designed to help tackle some of the toughest driving jobs. The Company's driverless solution can help address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. It has developed the Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers' needs. The Kodiak Driver is designed to operate across a variety of environments. It is a single, common technology platform that is designed to operate across multiple vehicle types and in a variety of driving domains. The Kodiak Driver is designed to see the road, analyze its surroundings, use limited pre-existing information and incorporate real-time perception. The Company serves customers in the long-haul trucking, industrial trucking and defense industries.

What is the price predicton of KDK Stock?

Wall Street analysts forecast KDK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KDK is14.38 USD with a low forecast of 13.00 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Kodiak AI Inc (KDK)'s revenue for the last quarter?

Kodiak AI Inc revenue for the last quarter amounts to 770.00K USD, increased 92.50

What is Kodiak AI Inc (KDK)'s earnings per share (EPS) for the last quarter?

Kodiak AI Inc. EPS for the last quarter amounts to -1.49 USD, increased 1254.55

How many employees does Kodiak AI Inc (KDK). have?

Kodiak AI Inc (KDK) has 300 emplpoyees as of March 05 2026.

What is Kodiak AI Inc (KDK) market cap?

Today KDK has the market capitalization of 1.53B USD.