KDK
Kodiak AI, Inc.
Price Chart
Latest Quote
$5.14
-0.30 (-5.51%)
Current Price
| Previous Close | $5.44 |
| Open | $5.46 |
| Day High | $5.46 |
| Day Low | $5.00 |
| Volume | 1,587,694 |
Stock Information
| Shares Outstanding | 193.15M |
| Total Debt | $47.02M |
| Cash Equivalents | $90.19M |
| Revenue | $4.16M |
| Net Income | $-436.04M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $992.79M |
| EPS (TTM) | $-2.43 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.13B |
| Sales | $4.16M |
| Income | $-436.04M |
| Book/sh | $-1.39 |
| Cash/sh | $0.47 |
| Employees | 341 |
Financial Ratios
| Quick Ratio | 3.52 |
| Current Ratio | 3.69 |
Returns & Margins
| ROA | -98.11% |
| Gross Margin | 100.00% |
| Operating Margin | -2068.36% |
Ownership
| Insider Ownership | 36.49% |
| Institutional Ownership | 37.13% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -8.21 |
| P/S | 238.88 |
| P/B | -3.71 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $12.33 |
Technical Indicators
| SMA20 | $6.28 |
| SMA50 | $7.59 |
| RSI | 24.56 |
| ATR | 0.4377 |
| Shares Float | 93.33M |
| Short Float | 6.33% |
| Short Ratio | 6.33 |
| Volatility | 0.26 |
| Rel Volume | 1.05 |
Performance History
| Week | -12.14% |
| Month | -32.63% |
| Quarter | -31.92% |
| 6 Months | -52.76% |
| YTD | -52.54% |
| 10 Years | -35.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $5.14 | 1,590,900 |
| 2026-06-24 | $5.44 | 1,985,300 |
| 2026-06-23 | $5.84 | 2,613,200 |
| 2026-06-22 | $6.28 | 2,266,300 |
| 2026-06-18 | $6.03 | 3,207,900 |
| 2026-06-17 | $5.85 | 2,041,400 |
| 2026-06-16 | $6.01 | 2,502,300 |
| 2026-06-15 | $6.08 | 2,398,900 |
| 2026-06-12 | $6.14 | 1,480,400 |
| 2026-06-11 | $6.14 | 1,251,100 |
| 2026-06-10 | $5.79 | 2,626,300 |
| 2026-06-09 | $6.14 | 897,500 |
| 2026-06-08 | $6.44 | 584,300 |
| 2026-06-05 | $6.38 | 824,700 |
| 2026-06-04 | $6.88 | 559,300 |
| 2026-06-03 | $6.89 | 490,600 |
| 2026-06-02 | $6.98 | 483,000 |
| 2026-06-01 | $6.90 | 668,500 |
| 2026-05-29 | $7.04 | 781,100 |
| 2026-05-28 | $7.11 | 1,079,600 |
| 2026-05-27 | $7.13 | 1,336,900 |
| 2026-05-26 | $7.63 | 924,500 |
About Kodiak AI, Inc.
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.
đ° Latest News
Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-15T13:42:48Z
Assessing Kodiak AI (KDK) Valuation After A Steep Share Price Pullback
Simply Wall St. âĸ 2026-06-07T13:18:33Z
Einride AB to Become Public As Freight Platform With Electric & Autonomous Fleet Growth â Initiation Report
Exec Edge âĸ 2026-06-03T21:55:08Z
Cathie Wood Just Made a Huge Bet on Kodiak AI Stock. The Rest of Wall Street Sees Triple-Digit Upside Potential Too.
Barchart âĸ 2026-05-12T19:01:55Z
Kodiak AI Inc (KDK): A Young Technology Stock Poised for Autonomous Driving Opportunities
Insider Monkey âĸ 2026-05-12T18:15:50Z
Why Kodiak AI (KDK) Is Up 7.3% After Earnings Rebound And $100 Million Funding Deal
Simply Wall St. âĸ 2026-05-09T09:12:16Z
Kodiak AI Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T05:07:54Z
Kodiak AI, Inc. Common Stock Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T00:39:41Z
Kodiak AI Inc (KDK) Stock: Can It Go Up 90% From Current Level?
Insider Monkey âĸ 2026-05-06T19:02:02Z
Is Kodiak AI (KDK) Priced For A Turnaround After Recent Share Price Swings
Simply Wall St. âĸ 2026-04-09T07:10:59Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $3,797,000 | $14,933,000 | $16,946,000 |
| Operating Revenue | $3,797,000 | $14,933,000 | $16,946,000 |
| Expenses | |||
| Interest Expense | $5,423,000 | $4,951,000 | $5,407,000 |
| Total Expenses | $116,422,000 | $76,652,000 | $70,795,000 |
| Other Income Expense | $-467,474,000 | $-3,683,000 | $126,000 |
| Other Non Operating Income Expenses | $-24,387,000 | $426,000 | $126,000 |
| Net Non Operating Interest Income Expense | $-5,423,000 | $-4,056,000 | $-3,213,000 |
| Interest Expense Non Operating | $5,423,000 | $4,951,000 | $5,407,000 |
| Operating Expense | $116,422,000 | $76,652,000 | $70,795,000 |
| Selling And Marketing Expense | $29,524,000 | $12,217,000 | $11,021,000 |
| General And Administrative Expense | $36,741,000 | $20,999,000 | $20,305,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Net Interest Income | $-5,423,000 | $-4,056,000 | $-3,213,000 |
| Normalized Income | $-142,438,000 | $-66,549,430 | $-57,044,540 |
| Net Income From Continuing And Discontinued Operation | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Total Operating Income As Reported | $-112,625,000 | $-61,719,000 | $-53,849,000 |
| Net Income Common Stockholders | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Net Income | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Net Income Including Noncontrolling Interests | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Net Income Continuous Operations | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Pretax Income | $-585,522,000 | $-69,458,000 | $-56,936,000 |
| Operating Income | $-112,625,000 | $-61,719,000 | $-53,849,000 |
| Interest Income | - | $895,000 | $2,194,000 |
| Interest Income Non Operating | - | $895,000 | $2,194,000 |
| Per Share | |||
| Diluted EPS | $-6.42 | $-0.40 | $-0.33 |
| Basic EPS | $-6.42 | $-0.40 | $-0.33 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $-773,430 | $26,460 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-133,764,000 | $-56,208,000 | $-47,541,000 |
| Total Unusual Items | $-443,087,000 | $-3,683,000 | $126,000 |
| Total Unusual Items Excluding Goodwill | $-443,087,000 | $-3,683,000 | $126,000 |
| Reconciled Depreciation | $3,248,000 | $4,616,000 | $4,114,000 |
| EBITDA (Bullshit earnings) | $-576,851,000 | $-59,891,000 | $-47,415,000 |
| EBIT | $-580,099,000 | $-64,507,000 | $-51,529,000 |
| Diluted Average Shares | $91,225,000 | $174,957,392 | $174,957,392 |
| Basic Average Shares | $91,225,000 | $174,957,392 | $174,957,392 |
| Diluted NI Availto Com Stockholders | $-585,525,000 | $-69,459,000 | $-56,945,000 |
| Tax Provision | $3,000 | $1,000 | $9,000 |
| Gain On Sale Of Security | $-443,087,000 | $-3,683,000 | $126,000 |
| Research And Development | $50,157,000 | $43,436,000 | $39,469,000 |
| Selling General And Administration | $66,265,000 | $33,216,000 | $31,326,000 |
| Other Gand A | $36,741,000 | $20,999,000 | $20,305,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-283,052,000 | $-250,835,000 | $-187,098,000 |
| Total Assets | $159,407,000 | $35,561,000 | $46,293,000 |
| Total Non Current Assets | $33,395,000 | $15,312,000 | $15,397,000 |
| Other Non Current Assets | $1,581,000 | $1,474,000 | $1,731,000 |
| Current Assets | $126,012,000 | $20,249,000 | $30,896,000 |
| Receivables | $5,343,000 | $3,540,000 | $2,114,000 |
| Other Receivables | $4,064,000 | $1,610,000 | $978,000 |
| Taxes Receivable | $400,000 | $650,000 | $900,000 |
| Accounts Receivable | $879,000 | $1,280,000 | $236,000 |
| Cash Cash Equivalents And Short Term Investments | $120,669,000 | $16,709,000 | $27,756,000 |
| Cash And Cash Equivalents | $50,761,000 | $16,709,000 | $27,756,000 |
| Current Deferred Assets | - | $0 | $1,026,000 |
| Debt | |||
| Total Debt | $47,315,000 | $41,727,000 | $42,333,000 |
| Long Term Debt And Capital Lease Obligation | $33,462,000 | $23,297,000 | $35,548,000 |
| Long Term Debt | $29,878,000 | $17,574,000 | $31,009,000 |
| Current Debt And Capital Lease Obligation | $13,853,000 | $18,430,000 | $6,785,000 |
| Current Debt | $11,937,000 | $16,792,000 | $5,193,000 |
| Other Current Borrowings | $11,937,000 | $16,792,000 | $5,193,000 |
| Net Debt | - | $17,657,000 | $8,446,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $442,459,000 | $286,396,000 | $233,391,000 |
| Total Non Current Liabilities Net Minority Interest | $415,797,000 | $255,178,000 | $218,511,000 |
| Other Non Current Liabilities | $804,000 | $313,000 | $270,000 |
| Derivative Product Liabilities | $158,346,000 | $59,301,000 | $10,000,000 |
| Current Liabilities | $26,662,000 | $31,218,000 | $14,880,000 |
| Other Current Liabilities | $4,203,000 | $1,156,000 | $699,000 |
| Current Deferred Liabilities | $180,000 | $0 | $1,144,000 |
| Payables And Accrued Expenses | $3,077,000 | $2,832,000 | $2,268,000 |
| Payables | $1,455,000 | $1,372,000 | $1,821,000 |
| Accounts Payable | $1,455,000 | $1,372,000 | $1,821,000 |
| Equity | |||
| Common Stock Equity | $-283,052,000 | $-250,835,000 | $-187,098,000 |
| Total Equity Gross Minority Interest | $-283,052,000 | $-250,835,000 | $-187,098,000 |
| Stockholders Equity | $-283,052,000 | $-250,835,000 | $-187,098,000 |
| Gains Losses Not Affecting Retained Earnings | $22,000 | $0 | - |
| Other Equity Adjustments | $22,000 | - | - |
| Retained Earnings | $-853,669,000 | $-268,144,000 | $-198,685,000 |
| Preferred Securities Outside Stock Equity | $223,185,000 | $172,267,000 | $172,693,000 |
| Other | |||
| Ordinary Shares Number | $175,440,000 | $174,957,392 | $174,957,392 |
| Share Issued | $175,440,000 | $174,957,392 | $174,957,392 |
| Tangible Book Value | $-283,052,000 | $-250,835,000 | $-187,098,000 |
| Invested Capital | $-241,237,000 | $-216,469,000 | $-150,896,000 |
| Working Capital | $99,350,000 | $-10,969,000 | $16,016,000 |
| Capital Lease Obligations | $5,500,000 | $7,361,000 | $6,131,000 |
| Total Capitalization | $-253,174,000 | $-233,261,000 | $-156,089,000 |
| Additional Paid In Capital | $570,578,000 | $17,303,000 | $11,587,000 |
| Capital Stock | $17,000 | $6,000 | $0 |
| Common Stock | $17,000 | $6,000 | $0 |
| Long Term Capital Lease Obligation | $3,584,000 | $5,723,000 | $4,539,000 |
| Current Deferred Revenue | $180,000 | $0 | $1,144,000 |
| Current Capital Lease Obligation | $1,916,000 | $1,638,000 | $1,592,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,349,000 | $8,800,000 | $3,984,000 |
| Current Accrued Expenses | $1,622,000 | $1,460,000 | $447,000 |
| Net PPE | $31,814,000 | $13,838,000 | $13,666,000 |
| Accumulated Depreciation | $-17,151,000 | $-13,980,000 | $-9,605,000 |
| Gross PPE | $48,965,000 | $27,818,000 | $23,271,000 |
| Leases | $7,317,000 | $7,261,000 | $7,207,000 |
| Construction In Progress | $10,383,000 | $981,000 | $0 |
| Other Properties | $15,512,000 | $3,218,000 | $1,668,000 |
| Machinery Furniture Equipment | $15,753,000 | $16,358,000 | $14,396,000 |
| Properties | $0 | $0 | $0 |
| Other Short Term Investments | $69,908,000 | $0 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-116,468,000 | $-54,153,000 | $-47,112,000 |
| Operating Activities | |||
| Operating Cash Flow | $-94,442,000 | $-50,961,000 | $-43,842,000 |
| Cash Flow From Continuing Operating Activities | $-94,442,000 | $-50,961,000 | $-43,842,000 |
| Operating Gains Losses | $408,334,000 | $3,683,000 | $-126,000 |
| Investing Activities | |||
| Capital Expenditure | $-22,026,000 | $-3,192,000 | $-3,270,000 |
| Investing Cash Flow | $-91,432,000 | $-3,212,000 | $17,278,000 |
| Cash Flow From Continuing Investing Activities | $-91,432,000 | $-3,212,000 | $17,278,000 |
| Net Other Investing Changes | - | $-20,000 | - |
| Financing Activities | |||
| Issuance Of Capital Stock | $145,000,000 | $0 | $0 |
| Financing Cash Flow | $219,926,000 | $43,126,000 | $12,029,000 |
| Cash Flow From Continuing Financing Activities | $219,926,000 | $43,126,000 | $12,029,000 |
| Net Other Financing Charges | $33,281,000 | $45,192,000 | $10,000,000 |
| Net Preferred Stock Issuance | $145,000,000 | $0 | $0 |
| Preferred Stock Issuance | $145,000,000 | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-33,381,000 | $-2,238,000 | $-1,934,000 |
| Issuance Of Debt | $73,527,000 | $0 | $3,671,000 |
| Interest Paid Supplemental Data | $3,303,000 | $4,561,000 | $4,606,000 |
| Income Tax Paid Supplemental Data | $0 | $3,000 | $5,000 |
| End Cash Position | $52,211,000 | $18,159,000 | $29,206,000 |
| Beginning Cash Position | $18,159,000 | $29,206,000 | $43,741,000 |
| Changes In Cash | $34,052,000 | $-11,047,000 | $-14,535,000 |
| Proceeds From Stock Option Exercised | $1,499,000 | $172,000 | $292,000 |
| Net Issuance Payments Of Debt | $40,146,000 | $-2,238,000 | $1,737,000 |
| Net Long Term Debt Issuance | $40,146,000 | $-2,238,000 | $1,737,000 |
| Long Term Debt Payments | $-33,381,000 | $-2,238,000 | $-1,934,000 |
| Long Term Debt Issuance | $73,527,000 | $0 | $3,671,000 |
| Net Investment Purchase And Sale | $-69,406,000 | $0 | $20,548,000 |
| Sale Of Investment | $0 | $0 | $51,000,000 |
| Purchase Of Investment | $-69,406,000 | $0 | $-30,452,000 |
| Net PPE Purchase And Sale | $-22,026,000 | $-3,192,000 | $-3,270,000 |
| Purchase Of PPE | $-22,026,000 | $-3,192,000 | $-3,270,000 |
| Change In Working Capital | $-4,377,000 | $2,415,000 | $1,673,000 |
| Change In Other Current Liabilities | $-1,369,000 | $-1,753,000 | $-1,967,000 |
| Change In Other Current Assets | $-105,000 | $276,000 | $-276,000 |
| Change In Payables And Accrued Expense | $-1,124,000 | $4,291,000 | $4,391,000 |
| Change In Accrued Expense | $-407,000 | $5,102,000 | $3,833,000 |
| Change In Payable | $-717,000 | $-811,000 | $558,000 |
| Change In Account Payable | $-717,000 | $-811,000 | $558,000 |
| Change In Prepaid Assets | $-2,180,000 | $645,000 | $-484,000 |
| Change In Receivables | $401,000 | $-1,044,000 | $9,000 |
| Changes In Account Receivables | $401,000 | $-1,044,000 | $9,000 |
| Other Non Cash Items | $40,889,000 | $2,234,000 | $2,952,000 |
| Stock Based Compensation | $19,082,000 | $5,550,000 | $5,399,000 |
| Unrealized Gain Loss On Investment Securities | $24,387,000 | $0 | $0 |
| Amortization Of Securities | $-480,000 | $0 | $-909,000 |
| Depreciation Amortization Depletion | $3,248,000 | $4,616,000 | $4,114,000 |
| Depreciation And Amortization | $3,248,000 | $4,616,000 | $4,114,000 |
| Gain Loss On Investment Securities | $408,069,000 | $3,683,000 | $-126,000 |
| Gain Loss On Sale Of PPE | $265,000 | $0 | $0 |
| Net Income From Continuing Operations | $-585,525,000 | $-69,459,000 | $-56,945,000 |
Fetched: 2026-06-22