Why Kodiak AI, Inc.’s (KDK) Stock Is Up 7.49%
As of Monday, October 12, Kodiak AI, Inc.’s KDK share price has surged by 7.49%, which has investors questioning if this is right time to sell.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
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 6.40%
As of Monday, October 05, Kodiak AI, Inc.’s KDK share price has dipped by 6.40%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Kodiak AI, Inc.’s (KDK) Stock Is Down 5.47%
As of Thursday, October 01, Kodiak AI, Inc.’s KDK share price has dipped by 5.47%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Kodiak AI, Inc.’s (KDK) Stock Is Down 12.76%
As of Thursday, October 01, Kodiak AI, Inc.’s KDK share price has dipped by 12.76%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Kodiak AI, Inc.’s (KDK) Stock Is Down 5.16%
As of Wednesday, September 30, Kodiak AI, Inc.’s KDK share price has dipped by 5.16%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | KDK | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $335.0 | $2,230.1 | 33% |
|
| Shares Out (Mil) | 193.2 | 48.0 | 75% |
|
| Institutional Ownership | 59.3% | 83.8% | 38% |
|
| Float (Mil) | 129.7 | 125.2 | 66% |
|
| Beta | 0.45 | 1.12 | 25% |
|
| Avg Daily Volume (000s) | 8,388 | 391 | 95% |
|
| Price Change (52-week) |
(79.0%) | 66.5% | 9% |
|
| Growth | KDK | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 7.9% | na |
|
| Net Income (5yr) | na | 6.8% | na |
|
| EPS (5yr) | na | 10.3% | na |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | na | (15.9%) | na |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # 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) |
|
| Sales (TTM) (Mil) | $7 | $3,685 | 7% |
|
| Net Income (TTM) (Mil) | ($305) | $48 | 5% |
|
| EPS (TTM) | ($2.358) | $0.500 | 13% |
|
| Operating Cash Flow (TTM) (Mil) | ($121) | $297 | 5% |
|
| Net Cash Flow (TTM) (Mil) | $27 | $7 | 65% |
|
| Long-Term Debt (Q1) (Mil) | $33 | $555 | 36% |
|
| Enterprise Value (Q1) (Mil) | $1,041 | $3,040 | 41% |
|
| Valuation | KDK | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 1.35 | na |
|
| P/E | na | 16.5 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.5 | na |
|
| Ratios | KDK | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 21.8% | 96% |
|
| Net Margin | na | 2.3% | na |
|
| ROA | (244.6%) | 1.7% | 1% |
|
| ROE | 90.2% | 7.3% | 96% |
|
| Liabilities to Assets | 82.4% | 52.3% | 77% |
|
| F-Score | 2 | 5 | 7% |
|
Kodiak AI, Inc. did not pass any screens on 10/9/2026.
