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KDK

Kodiak AI Inc

Feb 06 • 04:00PM ET

9.15

+0.42 4.81 %

Technology • Software - Infrastructure • USA • NASD

Held by: ARKQ VXF SCHA KOMP ITOT SCHB ONEQ BBSC HAIL ISCG

Scroll to Statements

Index	-	P/E	-	EPS (ttm)	-3.74	Insider Own	49.45%	Shs Outstand	174.96M	Perf Week	0.44%
Market Cap	1.66B	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	91.60M	Perf Month	-4.79%
Enterprise Value	1.77B	PEG	-	EPS next Q	-0.19	Inst Own	12.17%	Short Float	4.54%	Perf Quarter	17.61%
Income	-260.57M	P/S	2153.31	EPS this Y	-	Inst Trans	37.81%	Short Ratio	5.48	Perf Half Y	-19.67%
Sales	0.77M	P/B	-	EPS next Y	-	ROA	-72.03%	Short Interest	4.16M	Perf YTD	-16.21%
Book/sh	-1.25	P/C	11.34	EPS next 5Y	-	ROE	-99.02%	52W High	11.62 -21.26%	Perf Year	-16.97%
Cash/sh	0.81	P/FCF	-	EPS past 3/5Y	- -	ROIC	-1347.95%	52W Low	5.43 68.51%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-16.88%	Volatility	4.68% 6.90%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2304.79	EPS Y/Y TTM	-969.02%	Oper. Margin	-5023.97%	ATR (14)	0.62	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	4.38	Sales Y/Y TTM	-	Profit Margin	-33840.64%	RSI (14)	48.65	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	4.38	EPS Q/Q	-3591.29%	SMA20	-1.88%	Beta	-0.34	Target Price	15.90
Payout	0.00%	Debt/Eq	10.77	Sales Q/Q	-	SMA50	3.26%	Rel Volume	0.56	Prev Close	8.73
Employees	4	LT Debt/Eq	4.25	Earnings	Nov 12 AMC	SMA200	-8.02%	Avg Volume	759.71K	Price	9.15
IPO	Jun 12, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1304.33% 14.09%	Trades		Volume	427,730	Change	4.81%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-10-25	Initiated	TD Cowen	Buy	$14
Oct-30-25	Initiated	Chardan Capital Markets	Buy	$22
Oct-20-25	Initiated	Cantor Fitzgerald	Overweight	$13

Feb-04-26 04:05PM	Kodiak to Present at Upcoming Investor Conference (GlobeNewswire)
Jan-30-26 08:07AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Jan-26-26 08:56PM	Cathie Wood Bets Big On AI Trifecta: Ark Deploys $1.4 Million Across Medical, Autonomous Driving Sectors (Benzinga) +6.15%
Jan-23-26 12:44PM	3 Self-Driving Car Stocks That Cathie Wood Cant Get Enough Of (Barchart)
Jan-22-26 10:10AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
02:27PM	Loading…
Jan-15-26 02:27PM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Jan-07-26 08:33AM	Burnette: Driverless freight is already running in production (CNBC TV)
Jan-05-26 05:00AM	Kodiak to Scale Autonomous Trucking Hardware and Sensor Solution in Strategic Agreement with Bosch (GlobeNewswire)
Dec-31-25 04:30PM	Kodiak AI Announces Refinancing of Senior Debt Facility (GlobeNewswire)
Dec-24-25 10:09AM	Will Kodiak Collaboration Strengthen Verizon's Growth Prospects? (Zacks)
Dec-18-25 09:00AM	Kodiak AI and Verizon Business transform trucking with autonomous technology and IoT connectivity (GlobeNewswire) +6.51%
Dec-03-25 11:31PM	Kodiak AI (KDK) Earns Strong Buy Consensus as Analysts See Up to 140% Upside (Insider Monkey) +6.10%
Nov-19-25 11:00AM	Kodiak Expands Partnership with ZF (Transport Topics) -8.32%
Nov-14-25 12:31PM	This AI Stock Goes On 149% Run, Tests Entry As It Eyes Profitability Milestone (Investor's Business Daily)
07:47AM	TD Cowen Turns Bullish on Kodiak AI (KDK): The AV Stock to Watch (Insider Monkey)
08:31AM	Loading…
Nov-13-25 08:31AM	Kodiak AI Stock Falls on First Earnings Report. Driverless Trucks Are Burning Cash. (Barrons.com) -18.56%
12:04AM	Kodiak AI Inc (KDK) Q3 2025 Earnings Call Highlights: Doubling Driverless Fleet and Strategic ... (GuruFocus.com)
Nov-12-25 04:15PM	Kodiak AI Announces Third Quarter 2025 Results (GlobeNewswire)
Nov-08-25 06:00AM	Next-Gen Trucking Gains Speed: Analysts Hit the Gas on These 2 Autonomous Trucking Stocks (TipRanks)
Nov-04-25 09:00AM	Kodiak AI and ZF Partner on Steering for 100 Kodiak-Powered Driverless Trucks (GlobeNewswire)
Oct-30-25 09:40AM	Meta downgraded, Coinbase upgraded: Wall Street's top analyst calls (The Fly)
Oct-22-25 09:00AM	Kodiak to Report Third Quarter 2025 Results on November 12, 2025 (GlobeNewswire)
Oct-16-25 09:00AM	Kodiak's Self-Driving Trucks Achieve Top Score in Nauto Driver Safety Evaluation (PR Newswire) -8.54%
Sep-25-25 02:20PM	Kodiak AI debuts via SPAC deal. CEO discusses its driverless trucks. (Yahoo Finance Video) -16.23%

Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs. Its solutions address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. The company was founded in 2018 and is headquartered in Mountain View, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Major Zsuzsanna	Chief People Officer	Dec 30 '25	Option Exercise	0.51	10,000	5,133	10,000	Jan 02 04:19 PM

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KDK

Kodiak AI Inc

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