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KDK Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
9.150
Open
8.870
VWAP
8.98
Vol
1.12M
Mkt Cap
1.62B
Low
8.680
Amount
10.09M
EV/EBITDA(TTM)
--
Total Shares
183.80M
EV
1.77B
EV/OCF(TTM)
--
P/S(TTM)
414.70
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)
2026-05-07
17:00:00
New
Kodiak AI Partners with General Dynamics to Develop Autonomous Ground Vehicles
select
2026-05-07
17:00:00
New
Kodiak AI Partners with Roehl Transport for Autonomous Freight Hauling
select
2026-05-07
17:00:00
New
Kodiak AI Conducts Pilot with Autonomous Trucks at West Fraser Timber
select
2026-05-07
16:50:00
New
Q1 Revenue Reaches $1.8M, Exceeds Consensus
select
2026-04-23 (ET)
2026-04-23
08:50:00
Largest Indicative Borrow Rate Increases Among Liquid Option Names
select
2026-04-22 (ET)
2026-04-22
08:50:00
Kodiak AI Borrow Rate Increases to 110.69%
select
2026-04-13 (ET)
2026-04-13
08:50:00
Liquid Option Borrow Rates Rise: LABU Up 10.20%
select
2026-04-07 (ET)
2026-04-07
16:40:00
Kodiak AI Completes Autonomous Trucking Program in Ohio
select

News

seekingalpha
9.5
05-06seekingalpha
PinnedKodiak AI to Announce Q1 Earnings on May 7
  • Earnings Announcement: Kodiak AI, Inc. is set to release its Q1 2023 earnings on May 7 after market close, with consensus EPS estimates at -$0.19 and revenue expectations at $1.65 million, indicating challenges in profitability.
  • Cash Flow Concerns: Despite Kodiak AI's strong performance in unstructured environments, concerns over its short cash runway may impact future operations and expansion plans, raising red flags for investors.
  • High-Cost Growth: The company's growth comes at a high cost, which could limit its long-term sustainability in the competitive autonomous driving market, prompting investors to closely monitor its cost control strategies.
  • Market Reaction: Following the deployment of its autonomous driving system to combat attack drones, Kodiak AI's stock rallied, reflecting market recognition of its technological applications, yet its overall financial health needs improvement to support sustained stock price increases.
Yahoo Finance
8.5
05-06Yahoo Finance
Kay Copper Corp. Announces Name Change and LOI for Strategic Transaction
  • Name Change: Railtown II Capital Corp. has rebranded as Kay Copper Corp. to enhance market visibility and attract investor interest in conjunction with its upcoming strategic transaction.
  • Letter of Intent: Kay Copper has signed a non-binding letter of intent with Kodiak Copper Corp. and Teck Resources to consolidate two Arizona-based copper projects through a three-cornered amalgamation, which is expected to drive the company's expansion in the U.S. market.
  • Financing Plans: The new company intends to raise at least C$4 million through a subscription receipt financing at C$0.25 per share to fund exploration activities in 2026, ensuring rapid advancement and value realization of the projects.
  • Equity Structure: Upon completion of the transaction, Kay Copper is expected to have approximately 70.3 million shares outstanding, with Kodiak and Teck each holding 28%, indicating a strong shareholder base and potential for future growth.
Globenewswire
1.0
05-04Globenewswire
Precious Metals & Critical Minerals Virtual Investor Conference Announced
  • Conference Agenda Released: The Precious Metals & Critical Minerals Virtual Investor Conference is set for May 5-7, 2026, attracting individual and institutional investors, which is expected to enhance market attention on the sector due to strong investor interest.
  • Ease of Participation: Investors can register for free and attend the conference, with system checks designed to expedite participation and ensure timely updates, thereby increasing engagement and interaction during the event.
  • Diverse Company Presentations: The conference will feature multiple companies, including Novo Resources Corp. and Atlas Lithium Corp., providing investors with a wealth of investment opportunities that could further drive capital inflow into the precious metals and critical minerals sectors.
  • Enhanced Investor Interaction: The virtual format offers a real-time interactive platform for companies to hold one-on-one meetings with investors, improving the efficiency of investor relations management and facilitating direct communication between companies and potential investors.
Newsfilter
9.5
04-20Newsfilter
Kodiak AI to Release Q1 2026 Results on May 7
  • Earnings Release Schedule: Kodiak AI will announce its Q1 2026 results after market close on May 7, 2026, with management hosting a conference call at 5:00 PM ET to discuss the financial outcomes, likely drawing significant investor interest.
  • Technological Leadership: As a leading provider in physical AI, Kodiak AI focuses on autonomous vehicle technology aimed at addressing current supply chain challenges, driving the commercialization of driverless trucking to enhance transportation efficiency.
  • Customer Service Range: Kodiak AI's driverless solutions are already deployed in long-haul trucking, industrial trucking, and defense sectors, demonstrating the broad applicability of its technology and market demand, further solidifying its market position.
  • Historic Milestone: In 2024, Kodiak AI became the first company to deploy customer-owned and operated driverless trucks in commercial service, marking its innovation and leadership in the industry and indicating future growth potential.
Newsfilter
8.5
04-07Newsfilter
Kodiak AI Completes Successful Autonomous Trucking Program in Ohio
  • Successful Project Implementation: Kodiak AI's partnership with DriveOhio culminated in a successful autonomous trucking program in Ohio, marking its first operational deployment outside the sunbelt and enhancing the company's strategic position within the U.S. supply chain.
  • Technology Demonstration: At the Transportation Research Center, Kodiak showcased its Level 4 autonomous capabilities, including safe navigation in complex environments, which fostered engagement with policymakers and industry stakeholders.
  • Regional Expansion: This initiative not only expanded Kodiak's operational design domain into the Midwest but also facilitated dialogue among transportation officials from Ohio and Indiana, promoting discussions on safety and regulation surrounding autonomous technology.
  • Future Outlook: The CEO of Kodiak emphasized that this project represents a significant step toward scaling autonomous trucking nationwide, demonstrating the maturity of their technology and its effectiveness in new environments, indicating strong commercial potential ahead.
Fool
8.5
04-07Fool
Tesla and Kodiak AI See Ark Invest Purchases by Cathie Wood
  • Tesla Position Increase: Cathie Wood's Ark Invest only purchased Tesla and Kodiak AI across all its ETFs, with Tesla holdings exceeding $900 million, representing 9% of total assets, indicating confidence in future growth.
  • Sales Decline Impact: Despite a 3% revenue drop for Tesla last year, analysts forecast a 9% revenue increase this year, accelerating to 17% by 2027, reflecting market optimism about its future performance.
  • Kodiak AI Market Positioning: With a market cap of only $1.3 billion, Kodiak AI focuses on using AI technology for autonomous commercial trucking; although it currently operates just 10 vehicles, it has logged over 3 million miles, showcasing its technological potential.
  • Risks and Opportunities: In the autonomous driving sector, Kodiak AI is viewed as a high-risk investment, yet Wood's small-scale investment reflects patience and confidence in future technological developments, potentially allowing it to carve out a niche in the market.
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
TD Cowen
Buy
downgrade
$14 -> $13
AI Analysis
2026-03-12
Reason
TD Cowen
Price Target
$14 -> $13
AI Analysis
2026-03-12
downgrade
Buy
Reason
TD Cowen lowered the firm's price target on Kodiak AI to $13 from $14 and keeps a Buy rating on the shares. The firm said Kodiak's Q4 update contained some puts/takes but was overall consistent with their thesis. Positives included continued progress with Atlas, a narrower Q4 FCF use versus. guidance, notable AI updates and Defense progress. These were in part offset by a modestly wider 2026 FCF use guide versus the firm's model.
Northland
initiated
$17
2026-01-02
Reason
Northland
Price Target
$17
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.
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 0.00, compared to its 5-year average forward P/E of -11.44. 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
-11.44
Current PE
0.00
Overvalued PE
-9.40
Undervalued PE
-13.48

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
-5.87
Current EV/EBITDA
-0.60
Overvalued EV/EBITDA
0.16
Undervalued EV/EBITDA
-11.91

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
90.53
Current PS
22.06
Overvalued PS
171.24
Undervalued PS
9.82

Financials

AI Analysis
Annual
Quarterly

Whales Holding KDK

L
Lightspeed Ventures, LLC
Holding
KDK
+17.21%
3M Return
L
LMR Partners LLP
Holding
KDK
+16.34%
3M Return
S
Soros Fund Management LLC
Holding
KDK
+8.30%
3M Return
A
Ares Management LLC
Holding
KDK
-14.69%
3M Return

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Frequently Asked Questions

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

The current price of KDK is 9.1 USD — it has increased 3.06

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 1.05M USD, decreased -92.32

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 -0.42 USD, increased 425.00

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

Kodiak AI Inc (KDK) has 341 emplpoyees as of May 07 2026.

What is Kodiak AI Inc (KDK) market cap?

Today KDK has the market capitalization of 1.62B USD.