Why Kodiak AI, Inc.’s (KDK) Stock Is Down 6.92%
As of Friday, September 18, Kodiak AI, Inc.’s KDK share price has dipped by 6.92%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Kodiak AI, Inc.’s (KDK) Stock Is Up 9.17%
As of Thursday, September 17, Kodiak AI, Inc.’s KDK share price has surged by 9.17%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Kodiak AI, Inc.’s (KDK) Stock Is Up 5.63%
As of Tuesday, September 08, Kodiak AI, Inc.’s KDK share price has surged by 5.63%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Kodiak AI, Inc.’s (KDK) Stock Is Up 5.28%
As of Tuesday, August 25, Kodiak AI, Inc.’s KDK share price has surged by 5.28%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Kodiak AI, Inc.’s (KDK) Stock Is Up 5.50%
As of Friday, August 21, Kodiak AI, Inc.’s KDK share price has surged by 5.50%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | KDK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $658.0 | $2,511.4 | 40% |
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| Shares Out (Mil) | 193.2 | 50.8 | 75% |
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| Institutional Ownership | 58.7% | 74.4% | 38% |
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| Float (Mil) | 129.7 | 113.6 | 66% |
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| Beta | 0.45 | 1.11 | 26% |
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| Avg Daily Volume (000s) | 1,819 | 359 | 80% |
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| Price Change (52-week) |
(71.2%) | 71.3% | 9% |
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| Growth | KDK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 7.8% | na |
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| Net Income (5yr) | na | 12.5% | na |
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| EPS (5yr) | na | 10.9% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.6%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 2 | 4 | |
| Current EPS | ($0.227) | ($0.564) | ($0.777) | |
| Month Ago EPS | ($0.250) | ($0.450) | ($0.761) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.170) | ($0.677) | ($0.626) | |
| Year/Year Chg | (54.3%) | (91.2%) | (91.3%) | |
| Financials | KDK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $7 | $3,647 | 7% |
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| Net Income (TTM) (Mil) | ($305) | $48 | 5% |
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| EPS (TTM) | ($2.358) | $0.500 | 13% |
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| Operating Cash Flow (TTM) (Mil) | ($121) | $297 | 5% |
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| Net Cash Flow (TTM) (Mil) | $27 | $14 | 64% |
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| Long-Term Debt (Q1) (Mil) | $33 | $566 | 36% |
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| Enterprise Value (Q1) (Mil) | $1,041 | $3,256 | 41% |
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| Valuation | KDK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.46 | na |
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| P/E | na | 17.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | KDK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 22.5% | 96% |
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| Net Margin | na | 1.7% | na |
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| ROA | (244.6%) | 1.3% | 1% |
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| ROE | 90.2% | 6.2% | 96% |
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| Liabilities to Assets | 82.4% | 55.0% | 77% |
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| F-Score | 2 | 5 | 7% |
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Kodiak AI, Inc. did not pass any screens on 9/18/2026.
