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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
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Intellectia

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High
7.559
Open
7.480
VWAP
7.31
Vol
676.83K
Mkt Cap
1.34B
Low
7.045
Amount
4.95M
EV/EBITDA(TTM)
--
Total Shares
182.56M
EV
1.48B
EV/OCF(TTM)
--
P/S(TTM)
344.25
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)
2026-03-16
16:40:00
Kodiak AI Leverages NVIDIA Technology to Accelerate Autonomous Driving Solution
select
2026-03-12 (ET)
2026-03-12
08:50:00
KDK and Others See Significant Increases in Liquidity Borrow Rates
select
2026-03-10 (ET)
2026-03-10
16:20:00
Kodiak Reports Q4 Revenue of $1.05M, Exceeding Expectations
select
2026-03-10
08:50:00
Largest Borrow Rate Increases Among Liquid Options
select
2026-03-09 (ET)
2026-03-09
08:50:00
Significant Increases in Indicative Borrow Rates for Liquid Options
select
2026-03-06 (ET)
2026-03-06
08:50:00
Laser Photonics Corporation Borrow Rate Increases to 92.43%
select
2026-03-05 (ET)
2026-03-05
08:50:00
Klarna Group Borrow Rate Increases to 31.14%
select
2026-02-26 (ET)
2026-02-26
08:50:00
Klarna Group Borrow Rate Increases to 92.88%
select

News

moomoo
5.0
03-24moomoo
EPIRUS, GENERAL DYNAMICS LAND SYSTEMS, AND KODIAK AI INTRODUCE INNOVATIVE AUTONOMOUS HPM SYSTEM FOR COUNTERING DRONES
  • New Autonomous System Unveiled: General Dynamics and Kodiak AI have introduced a new autonomous high-performance management system designed for counter-UAS operations.

  • Focus on Counter-UAS Technology: The system aims to enhance capabilities in detecting and neutralizing unmanned aerial systems, addressing growing concerns in security and defense sectors.

NASDAQ.COM
2.0
03-10NASDAQ.COM
Kodiak AI (KDK) Q4 2025 Earnings Call Transcript
seekingalpha
9.5
03-10seekingalpha
Kodiak AI Reports Q4 Earnings Miss with Significant Revenue Decline
  • Earnings Report: Kodiak AI, Inc. reported a Q4 GAAP EPS of -$0.42, missing expectations by $0.25, indicating ongoing challenges in profitability that could undermine investor confidence.
  • Significant Revenue Decline: The company posted Q4 revenue of $1.1M, a staggering 92% year-over-year drop, although it beat expectations by $0.21M; this drastic decline reflects weak market demand and may lead to future cash flow pressures.
  • Partnership Prospects: Kodiak AI's collaboration with Bosch to develop autonomous trucking hardware could provide a technological edge, yet the actual benefits of this partnership remain to be validated in a highly competitive market.
  • Market Risks: Analysts highlight that Kodiak AI faces competition and dilution risks, which may weaken its investment appeal, prompting investors to carefully assess its long-term growth potential.
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.
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 -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
+12.22%
3M Return
S
Soros Fund Management LLC
Holding
KDK
-9.59%
3M Return
A
Ares Management LLC
Holding
KDK
-19.21%
3M Return
L
Lightspeed Ventures, LLC
Holding
KDK
-43.51%
3M Return

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Frequently Asked Questions

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

The current price of KDK is 7.33 USD — it has decreased -2.01

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 March 25 2026.

What is Kodiak AI Inc (KDK) market cap?

Today KDK has the market capitalization of 1.34B USD.