Why Kodiak AI, Inc.’s (KDK) Stock Is Down 5.66%
As of Monday, July 13, Kodiak AI, Inc.’s KDK share price has dipped by 5.66%, 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 7.28%
As of Wednesday, July 01, Kodiak AI, Inc.’s KDK share price has surged by 7.28%, which has investors questioning if this is right time to sell.Michael Rose
Why Kodiak AI, Inc.’s (KDK) Stock Is Down 5.24%
As of Thursday, June 25, Kodiak AI, Inc.’s KDK share price has dipped by 5.24%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Kodiak AI, Inc.’s (KDK) Stock Is Down 6.59%
As of Wednesday, June 24, Kodiak AI, Inc.’s KDK share price has dipped by 6.59%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Kodiak AI, Inc.’s (KDK) Stock Is Down 5.18%
As of Tuesday, June 23, Kodiak AI, Inc.’s KDK share price has dipped by 5.18%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | KDK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $799.7 | $2,730.7 | 43% |
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| Shares Out (Mil) | 216.2 | 72.0 | 78% |
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| Institutional Ownership | 45.9% | 84.3% | 20% |
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| Float (Mil) | 93.3 | 108.0 | 60% |
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| Beta | 0.41 | 1.18 | 23% |
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| Avg Daily Volume (000s) | 754 | 357 | 65% |
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| Price Change (52-week) |
(62.0%) | 72.2% | 11% |
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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 | (16.0%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | KDK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4 | $3,650 | 5% |
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| Net Income (TTM) (Mil) | ($431) | $50 | 3% |
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| EPS (TTM) | ($3.619) | $0.500 | 10% |
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| Operating Cash Flow (TTM) (Mil) | ($107) | $288 | 5% |
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| Net Cash Flow (TTM) (Mil) | $47 | $0 | 70% |
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| Long-Term Debt (Q1) (Mil) | $33 | $635 | 36% |
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| Enterprise Value (Q1) (Mil) | $1,158 | $3,281 | 43% |
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| Valuation | KDK | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.53 | na |
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| P/E | na | 20.4 | 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% | 22.3% | 96% |
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| Net Margin | na | 2.5% | na |
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| ROA | (512.8%) | 1.9% | 0% |
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| ROE | 138.4% | 6.5% | 97% |
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| Liabilities to Assets | 117.4% | 52.0% | 96% |
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| F-Score | 2 | 5 | 7% |
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Kodiak AI, Inc. did not pass any screens on 7/31/2026.
