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KDK
$5.24+$0.13 (+2.54%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$987.0M
193M shares
52-week range
$5.00 – $11.35
4% from low
Sector
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Exchange
NASDAQ
CS
Borrow rate
72.01%
Hard to borrow
Price (6 mo)
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Change$-2.71
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue | $16.9M | $14.9M | $3.8M |
| Cost of revenue | $0 | $0 | $24.8M |
| Gross profit | $16.9M | $14.9M | −$21.0M |
| Gross margin | 100.0% | 100.0% | -552.4% |
| R&D | $39.5M | $43.4M | $50.2M |
| Operating income | −$53.8M | −$61.7M | −$112.6M |
| EBITDA | −$47.4M | −$59.9M | −$578.2M |
| Net income | −$56.9M | −$69.5M | −$585.5M |
| Net margin | -336.0% | -465.1% | -15420.7% |
| EPS (diluted) | -0.31 | -0.38 | -6.42 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $10M | $-0.48 | $-0.57–$-0.40 | 3 |
| 2027 | $38M | $-0.67 | $-0.75–$-0.60 | 3 |
| 2028 | $143M | $-0.54 | $-0.76–$-0.28 | 4 |
| 2029 | $399M | $-0.15 | $-0.22–$-0.07 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.06
Price
$5.24
Implied downside
-99%
Peer comparison
Kodiak AI, Inc. Common Stock
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale across a broad range of industries and environments.
www.kodiak.ai- Employees
- 342
- IPO / List date
- Sep 25, 2025
- HQ
- MOUNTAIN VIEW, CA
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Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in KDK as of their last filing.
Insider activity (SEC Form 4)
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