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Kodiak AI, Inc.

KDK

Last
$1.70
Day
+2.6%
1y
-83.0%
5y
-83.6%
52w
-85.4%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-1132d
EMA 21
2.42
EMA 50
3.29
EMA 200
5.91
20d high
-58.4%
5y high
-85.7%
5y range
2th
Website · 341 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$2.09
Stop
$1.30
Stop distance
23.7%
Target vs last
+22.7%

Fundamentals

Market cap$333.03MEnterprise value$452.96MTrailing P/E—Forward P/E-2.14
PEG—Price / book-1.71Beta0.60Dividend yield0.00%
Revenue growth6.0%Earnings growth—Gross margin100.0%Operating margin-12.5%
Profit margin0.0%ROE—ROA-75.4%Debt / equity1.40
Current ratio5.54Free cash flow-$102.07MAnalyst recommendationstrong_buyMean target$10.50
52w high$11.3552w low$1.51

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$3.5M$1.8M$1.1M$0.8M$0.5M—
Op margin-1248.3%-2068.4%-3676.2%-3892.1%-5039.2%—
Net income$12.5M$26.5M-$73.7M-$270M-$114M—
Gross margin——————
Gross profit——————
Operating income-$43.7M-$37.9M-$38.7M-$30.0M-$25.3M—
  • Revenue +91% vs prior quarter ($3.5M vs $1.8M).
  • Operating margin expanded to -1248.3%.

Yearly (6y)

202520242023
Revenue$3.8M$14.9M$16.9M
Op margin-2966.2%-413.3%-317.8%
Net income-$586M-$69.5M-$56.9M
Gross margin———
Gross profit———
Operating income-$113M-$61.7M-$53.8M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

KDK · daily-48.1% over 13 sessions
Close EMA21 EMA50 EMA200
1.421.922.422.933.432026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$270M-$196M-$122M-$48M$26M-5039%-2515%10%2025-Q22025-Q32025-Q42026-Q12026-Q2