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
A+ Stock Grade Summary:
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Cynthia McLaughlin
Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | KDK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $792.4 | $2,672.0 | 42% |
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| Shares Out (Mil) | 193.2 | 50.8 | 75% |
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| Institutional Ownership | 58.7% | 78.8% | 38% |
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| Float (Mil) | 129.7 | 121.4 | 66% |
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| Beta | 0.45 | 1.12 | 25% |
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| Avg Daily Volume (000s) | 1,018 | 257 | 72% |
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| Price Change (52-week) |
(65.4%) | 73.7% | 10% |
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| Growth | KDK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 7.9% | 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 | (15.9%) | 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 | ($0.170) | ($0.677) | ($0.626) | |
| # 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 | $3,680 | 7% |
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| Net Income (TTM) (Mil) | ($305) | $51 | 5% |
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| EPS (TTM) | ($2.358) | $0.500 | 13% |
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| Operating Cash Flow (TTM) (Mil) | ($121) | $327 | 5% |
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| Net Cash Flow (TTM) (Mil) | $27 | $23 | 64% |
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| Long-Term Debt (Q1) (Mil) | $33 | $566 | 36% |
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| Enterprise Value (Q1) (Mil) | $1,041 | $3,388 | 41% |
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| Valuation | KDK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.69 | na |
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| P/E | na | 19.9 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | KDK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 22.8% | 96% |
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| Net Margin | na | 2.5% | na |
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| ROA | (244.6%) | 1.7% | 2% |
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| ROE | 90.2% | 6.8% | 96% |
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| Liabilities to Assets | 82.4% | 52.3% | 77% |
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| F-Score | 2 | 5 | 7% |
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Kodiak AI, Inc. did not pass any screens on 8/26/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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