Symbols / KDK Stock $8.75 -1.46% Kodiak AI, Inc.

Technology • Software - Infrastructure • United States • NGM
KDK (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Don Burnette
Exch · Country NGM · United States
Market Cap 1.54B
Enterprise Value 1.75B
Income -585.52M
Sales 3.80M
FCF (ttm) -75.26M
Book/sh -1.61
Cash/sh 0.66
Employees 341
Insider 10d —
IPO Sep 25, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -14.68
PEG —
P/S 406.29
P/B -5.42
P/C —
EV/EBITDA -15.97
EV/Sales 460.15
Quick Ratio 4.57
Current Ratio 4.73
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -6.42
EPS next Y -0.60
EPS Growth —
Revenue Growth -92.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-10
ROA -72.21%
ROE —
ROIC —
Gross Margin 100.00%
Oper. Margin -36.76%
Profit Margin 0.00%
Shs Outstand 176.31M
Shs Float 89.08M
Insider Own 42.49%
Instit Own 36.38%
Short Float 5.03%
Short Ratio 10.31
Short Interest 5.03M
52W High 11.35
vs 52W High -22.91%
52W Low 5.43
vs 52W Low 61.14%
Beta -0.01
Impl. Vol. 76.47%
Rel Volume 0.71
Avg Volume 504.40K
Volume 355.64K
Target (mean) $15.70
Tgt Median $13.50
Tgt Low $13.00
Tgt High $22.00
# Analysts 5
Recom Strong_buy
Prev Close $8.88
Price $8.75
Change -1.46%
About

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. 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.70
Mean price target
2. Current target
$8.75
Latest analyst target
3. DCF / Fair value
$-7.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.75
Low
$13.00
High
$22.00
Mean
$15.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-25 main Chardan Capital Buy → Buy $22
2026-03-12 main TD Cowen Buy → Buy $13
2026-03-11 main Chardan Capital Buy → Buy $22
2026-02-19 main Chardan Capital Buy → Buy $22
2025-11-13 main Chardan Capital Buy → Buy $22
2025-11-10 init TD Cowen — → Buy $14
2025-10-30 init Chardan Capital — → Buy $22
2025-10-20 init Citigroup — → Buy $14
2025-10-20 init Cantor Fitzgerald — → Overweight $13
News
RSS: Latest KDK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-30 MAJOR ZSUZSANNA Officer — 10,000 $0.51 $5,133
2025-09-24 WENDEL ANDREAS Chief Technology Officer — 4,305,573 $0.00 $0
2025-09-24 BURNETTE DON L Chief Executive Officer — 27,300,969 $0.00 $0
2025-09-24 COLEMAN JORDAN S Officer — 4,471 $0.00 $0
2025-09-24 WIESINGER MICHAEL Chief Operating Officer — 178,740 $0.00 $0
2025-09-24 TOBIN SCOTT R Director — 11,356,669 $0.00 $0
2025-09-24 SATIN ALLYSON Director — 59,242 $0.00 $0
2025-09-23 ARES ACQUISITION HOLDINGS II LP Beneficial Owner of more than 10% of a Class of Security — 12,500,000 — —
2025-04-22 ARES ACQUISITION HOLDINGS II LP Beneficial Owner of more than 10% of a Class of Security — 12,500,000 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Revenue
3.80
-74.57%
14.93
-11.88%
16.95
Operating Revenue
3.80
-74.57%
14.93
-11.88%
16.95
Operating Expense
116.42
+51.88%
76.65
+8.27%
70.80
Research And Development
50.16
+15.47%
43.44
+10.05%
39.47
Selling General And Administration
66.27
+99.50%
33.22
+6.03%
31.33
Selling And Marketing Expense
29.52
+141.66%
12.22
+10.85%
11.02
General And Administrative Expense
36.74
+74.97%
21.00
+3.42%
20.30
Other Gand A
36.74
+74.97%
21.00
+3.42%
20.30
Total Expenses
116.42
+51.88%
76.65
+8.27%
70.80
Operating Income
-112.62
-82.48%
-61.72
-14.61%
-53.85
Total Operating Income As Reported
-112.62
-82.48%
-61.72
-14.61%
-53.85
EBITDA
-576.85
-863.17%
-59.89
-26.31%
-47.41
Normalized EBITDA
-133.76
-137.98%
-56.21
-18.23%
-47.54
Reconciled Depreciation
3.25
-29.64%
4.62
+12.20%
4.11
EBIT
-580.10
-799.28%
-64.51
-25.19%
-51.53
Total Unusual Items
-443.09
-11930.60%
-3.68
-3023.02%
0.13
Total Unusual Items Excluding Goodwill
-443.09
-11930.60%
-3.68
-3023.02%
0.13
Net Income
-585.52
-742.98%
-69.46
-21.98%
-56.95
Pretax Income
-585.52
-742.99%
-69.46
-21.99%
-56.94
Net Non Operating Interest Income Expense
-5.42
-33.70%
-4.06
-26.24%
-3.21
Interest Expense Non Operating
5.42
+9.53%
4.95
-8.43%
5.41
Net Interest Income
-5.42
-33.70%
-4.06
-26.24%
-3.21
Interest Expense
5.42
+9.53%
4.95
-8.43%
5.41
Interest Income Non Operating
—
0.90
-59.21%
2.19
Interest Income
—
0.90
-59.21%
2.19
Other Income Expense
-467.47
-12592.75%
-3.68
-3023.02%
0.13
Other Non Operating Income Expenses
-24.39
-5824.65%
0.43
+238.10%
0.13
Gain On Sale Of Security
-443.09
-11930.60%
-3.68
-3023.02%
0.13
Tax Provision
0.00
+200.00%
0.00
-88.89%
0.01
Tax Rate For Calcs
0.00
-100.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-0.77
-3023.02%
0.03
Net Income Including Noncontrolling Interests
-585.52
-742.98%
-69.46
-21.98%
-56.95
Net Income From Continuing Operation Net Minority Interest
-585.52
-742.98%
-69.46
-21.98%
-56.95
Net Income From Continuing And Discontinued Operation
-585.52
-742.98%
-69.46
-21.98%
-56.95
Net Income Continuous Operations
-585.52
-742.98%
-69.46
-21.98%
-56.95
Normalized Income
-142.44
-114.03%
-66.55
-16.66%
-57.04
Net Income Common Stockholders
-585.52
-742.98%
-69.46
-21.98%
-56.95
Diluted EPS
—
-0.40
-21.98%
-0.33
Basic EPS
—
-0.40
-21.98%
-0.33
Basic Average Shares
—
174.96
+0.00%
174.96
Diluted Average Shares
—
174.96
+0.00%
174.96
Diluted NI Availto Com Stockholders
-585.52
-742.98%
-69.46
-21.98%
-56.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
159.41
+348.26%
35.56
-23.18%
46.29
Current Assets
126.01
+522.31%
20.25
-34.46%
30.90
Cash Cash Equivalents And Short Term Investments
120.67
+622.18%
16.71
-39.80%
27.76
Cash And Cash Equivalents
50.76
+203.79%
16.71
-39.80%
27.76
Other Short Term Investments
69.91
0.00
—
Receivables
5.34
+50.93%
3.54
+67.46%
2.11
Accounts Receivable
0.88
-31.33%
1.28
+442.37%
0.24
Other Receivables
4.06
+152.42%
1.61
+64.62%
0.98
Taxes Receivable
0.40
-38.46%
0.65
-27.78%
0.90
Current Deferred Assets
—
0.00
-100.00%
1.03
Total Non Current Assets
33.40
+118.10%
15.31
-0.55%
15.40
Net PPE
31.81
+129.90%
13.84
+1.26%
13.67
Gross PPE
48.97
+76.02%
27.82
+19.54%
23.27
Accumulated Depreciation
-17.15
-22.68%
-13.98
-45.55%
-9.61
Properties
0.00
0.00
0.00
Machinery Furniture Equipment
15.75
-3.70%
16.36
+13.63%
14.40
Construction In Progress
10.38
+958.41%
0.98
0.00
Other Properties
15.51
+382.04%
3.22
+92.93%
1.67
Leases
7.32
+0.77%
7.26
+0.75%
7.21
Other Non Current Assets
1.58
+7.26%
1.47
-14.85%
1.73
Total Liabilities Net Minority Interest
442.46
+54.49%
286.40
+22.71%
233.39
Current Liabilities
26.66
-14.59%
31.22
+109.80%
14.88
Payables And Accrued Expenses
3.08
+8.65%
2.83
+24.87%
2.27
Payables
1.46
+6.05%
1.37
-24.66%
1.82
Accounts Payable
1.46
+6.05%
1.37
-24.66%
1.82
Current Accrued Expenses
1.62
+11.10%
1.46
+226.62%
0.45
Pensionand Other Post Retirement Benefit Plans Current
5.35
-39.22%
8.80
+120.88%
3.98
Current Debt And Capital Lease Obligation
13.85
-24.83%
18.43
+171.63%
6.79
Current Debt
11.94
-28.91%
16.79
+223.36%
5.19
Other Current Borrowings
11.94
-28.91%
16.79
+223.36%
5.19
Current Capital Lease Obligation
1.92
+16.97%
1.64
+2.89%
1.59
Current Deferred Liabilities
0.18
0.00
-100.00%
1.14
Current Deferred Revenue
0.18
0.00
-100.00%
1.14
Other Current Liabilities
4.20
+263.58%
1.16
+65.38%
0.70
Total Non Current Liabilities Net Minority Interest
415.80
+62.94%
255.18
+16.78%
218.51
Long Term Debt And Capital Lease Obligation
33.46
+43.63%
23.30
-34.46%
35.55
Long Term Debt
29.88
+70.01%
17.57
-43.33%
31.01
Long Term Capital Lease Obligation
3.58
-37.38%
5.72
+26.09%
4.54
Other Non Current Liabilities
0.80
+156.87%
0.31
+15.93%
0.27
Preferred Securities Outside Stock Equity
223.19
+29.56%
172.27
-0.25%
172.69
Stockholders Equity
-283.05
-12.84%
-250.84
-34.07%
-187.10
Common Stock Equity
-283.05
-12.84%
-250.84
-34.07%
-187.10
Capital Stock
0.02
+183.33%
0.01
0.00
Common Stock
0.02
+183.33%
0.01
0.00
Share Issued
175.44
+0.28%
174.96
+0.00%
174.96
Ordinary Shares Number
175.44
+0.28%
174.96
+0.00%
174.96
Additional Paid In Capital
570.58
+3197.57%
17.30
+49.33%
11.59
Retained Earnings
-853.67
-218.36%
-268.14
-34.96%
-198.69
Gains Losses Not Affecting Retained Earnings
0.02
0.00
—
Other Equity Adjustments
0.02
—
—
Total Equity Gross Minority Interest
-283.05
-12.84%
-250.84
-34.07%
-187.10
Total Capitalization
-253.17
-8.54%
-233.26
-49.44%
-156.09
Working Capital
99.35
+1005.73%
-10.97
-168.49%
16.02
Invested Capital
-241.24
-11.44%
-216.47
-43.46%
-150.90
Total Debt
47.31
+13.39%
41.73
-1.43%
42.33
Net Debt
—
17.66
+109.06%
8.45
Capital Lease Obligations
5.50
-25.28%
7.36
+20.06%
6.13
Net Tangible Assets
-283.05
-12.84%
-250.84
-34.07%
-187.10
Tangible Book Value
-283.05
-12.84%
-250.84
-34.07%
-187.10
Derivative Product Liabilities
158.35
+167.02%
59.30
+493.01%
10.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Operating Cash Flow
-94.44
-85.32%
-50.96
-16.24%
-43.84
Cash Flow From Continuing Operating Activities
-94.44
-85.32%
-50.96
-16.24%
-43.84
Net Income From Continuing Operations
-585.52
-742.98%
-69.46
-21.98%
-56.95
Depreciation Amortization Depletion
3.25
-29.64%
4.62
+12.20%
4.11
Depreciation And Amortization
3.25
-29.64%
4.62
+12.20%
4.11
Other Non Cash Items
40.89
+1730.30%
2.23
-24.32%
2.95
Stock Based Compensation
19.08
+243.82%
5.55
+2.80%
5.40
Operating Gains Losses
401.06
+9660.57%
4.11
—
Gain Loss On Investment Securities
400.80
+9654.13%
4.11
—
Unrealized Gain Loss On Investment Securities
31.66
+7531.69%
-0.43
-238.10%
-0.13
Gain Loss On Sale Of PPE
0.27
0.00
0.00
Change In Working Capital
-4.38
-281.24%
2.42
+44.35%
1.67
Change In Receivables
0.40
+138.41%
-1.04
-11700.00%
0.01
Changes In Account Receivables
0.40
+138.41%
-1.04
-11700.00%
0.01
Change In Prepaid Assets
-2.18
-437.98%
0.65
+233.26%
-0.48
Change In Payables And Accrued Expense
-1.12
-126.19%
4.29
-2.28%
4.39
Change In Accrued Expense
-0.41
-107.98%
5.10
+33.11%
3.83
Change In Payable
-0.72
+11.59%
-0.81
-245.34%
0.56
Change In Account Payable
-0.72
+11.59%
-0.81
-245.34%
0.56
Change In Other Current Assets
-0.10
-138.04%
0.28
+200.00%
-0.28
Change In Other Current Liabilities
-1.37
+21.91%
-1.75
+10.88%
-1.97
Investing Cash Flow
-91.43
-2746.58%
-3.21
-118.59%
17.28
Cash Flow From Continuing Investing Activities
-91.43
-2746.58%
-3.21
-118.59%
17.28
Net PPE Purchase And Sale
-22.03
-590.04%
-3.19
+2.39%
-3.27
Purchase Of PPE
-22.03
-590.04%
-3.19
+2.39%
-3.27
Capital Expenditure
-22.03
-590.04%
-3.19
+2.39%
-3.27
Net Investment Purchase And Sale
-69.41
0.00
-100.00%
20.55
Purchase Of Investment
-69.41
0.00
+100.00%
-30.45
Sale Of Investment
0.00
0.00
-100.00%
51.00
Net Other Investing Changes
—
-0.02
—
Financing Cash Flow
219.93
+409.96%
43.13
+258.52%
12.03
Cash Flow From Continuing Financing Activities
219.93
+409.96%
43.13
+258.52%
12.03
Net Issuance Payments Of Debt
40.15
+1893.83%
-2.24
-228.84%
1.74
Issuance Of Debt
73.53
0.00
-100.00%
3.67
Repayment Of Debt
-33.38
-1391.55%
-2.24
-15.72%
-1.93
Long Term Debt Issuance
73.53
0.00
-100.00%
3.67
Long Term Debt Payments
-33.38
-1391.55%
-2.24
-15.72%
-1.93
Net Long Term Debt Issuance
40.15
+1893.83%
-2.24
-228.84%
1.74
Proceeds From Stock Option Exercised
1.50
+771.51%
0.17
-41.10%
0.29
Net Other Financing Charges
33.28
-26.36%
45.19
+351.92%
10.00
Changes In Cash
34.05
+408.25%
-11.05
+24.00%
-14.54
Beginning Cash Position
18.16
-37.82%
29.21
-33.23%
43.74
End Cash Position
52.21
+187.52%
18.16
-37.82%
29.21
Free Cash Flow
-116.47
-115.07%
-54.15
-14.95%
-47.11
Interest Paid Supplemental Data
3.30
-27.58%
4.56
-0.98%
4.61
Income Tax Paid Supplemental Data
0.00
-100.00%
0.00
-40.00%
0.01
Amortization Of Securities
-0.48
0.00
+100.00%
-0.91
Issuance Of Capital Stock
145.00
0.00
0.00
Net Preferred Stock Issuance
145.00
0.00
0.00
Preferred Stock Issuance
145.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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