Why Kodiak AI, Inc.’s (KDK) Stock Is Up 20.39%
As of Friday, November 06, Kodiak AI, Inc.’s KDK share price has surged by 20.39%, which has investors questioning if this is right time to sell.Jenna Brashear
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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 Down 10.01%
As of Thursday, November 05, Kodiak AI, Inc.’s KDK share price has dipped by 10.01%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Kodiak AI, Inc.’s (KDK) Stock Is Up 7.14%
As of Tuesday, November 03, Kodiak AI, Inc.’s KDK share price has surged by 7.14%, which has investors questioning if this is right time to sell.Michael Rose
Why Kodiak AI, Inc.’s (KDK) Stock Is Down 5.86%
As of Friday, October 30, Kodiak AI, Inc.’s KDK share price has dipped by 5.86%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Kodiak AI, Inc.’s (KDK) Stock Is Up 6.11%
As of Thursday, October 29, Kodiak AI, Inc.’s KDK share price has surged by 6.11%, 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) | $190.8 | $2,327.8 | 28% |
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| Shares Out (Mil) | 193.2 | 37.1 | 75% |
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| Institutional Ownership | 58.8% | 78.8% | 39% |
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| Float (Mil) | 129.7 | 126.8 | 65% |
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| Beta | 0.75 | 1.17 | 44% |
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| Avg Daily Volume (000s) | 8,902 | 312 | 95% |
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| Price Change (52-week) |
(88.1%) | 60.7% | 6% |
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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 | 5.0% | na |
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| EPS (5yr) | na | 7.7% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | 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 | ($0.227) | ($0.564) | ($0.777) | |
| # 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 | $3,650 | 7% |
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| Net Income (TTM) (Mil) | ($305) | $71 | 4% |
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| EPS (TTM) | ($2.358) | $0.600 | 13% |
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| Operating Cash Flow (TTM) (Mil) | ($121) | $317 | 5% |
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| Net Cash Flow (TTM) (Mil) | $27 | $2 | 65% |
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| Long-Term Debt (Q1) (Mil) | $33 | $498 | 36% |
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| Enterprise Value (Q1) (Mil) | $341 | $2,889 | 30% |
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| Valuation | KDK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.38 | na |
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| P/E | na | 14.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.3 | na |
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| Ratios | KDK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 21.9% | 96% |
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| Net Margin | na | 3.3% | na |
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| ROA | (244.6%) | 2.9% | 1% |
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| ROE | 90.2% | 7.8% | 96% |
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| Liabilities to Assets | 82.4% | 54.6% | 77% |
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| F-Score | 2 | 5 | 7% |
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Kodiak AI, Inc. did not pass any screens on 11/5/2026.
