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Kodiak AI, Inc. Common Stock

KDK NASDAQ Categories PDF
Technology · Software - Application
Mountain View, CA 94043, Canada IPO 2025 kodiak.ai Updated Jun 26, 2:33pm
Price
$5.18
Market Cap
$1.0B
Employees
271
Beta
0.26
Avg Volume
1,048,509
CEO
Don Burnette
Business Description

Kodiak AI, Inc. specializes in engineering sophisticated software solutions that deliver AI-powered ground autonomy. This technology enables various vehicles to navigate independently across diverse environments, encompassing highways, urban streets, and rugged off-road terrain. Leveraging a robust multi-sensor architecture, Kodiak AI's innovations cater to the critical demands of the trucking, defense, and broader industrial sectors.

Business History
Price Overview
Last updated: Jun 27, 2026 11:25am (just now)
$5.11
-0.03 (-0.58%)
Day Range
$5.00 – $5.24
52-Week Range
$5.00 – $11.35
50-Day MA
$7.52
200-Day MA
$8.09
Volume
951,501.00
Analyst Price Targets
Low $11.00
Consensus $11.50
High $12.00
(5 analysts)
Share Structure
Outstanding 193,150,662.00
Float 121,664,518.00
Free Float 63.0%
Normal free float — 63.0% of shares trade freely, ~37% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Last updated: Jun 27, 2026 10:24am (1h ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 25, 2026 5:28am (2d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.81
Stock Price: $5.18
EPS (Diluted): -6.42
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
-16.64
Stock Price: $5.18
Total Equity: -$59.87M
Shares: 91,225,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-2.29
Market Cap: $1.00B
Total Debt: $32.86M
Cash: $50.76M
EBITDA: -$578.18M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$981.9M
Market Cap: $1.00B
Total Debt: $32.86M
Cash: $50.76M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
262.36
Stock Price: $5.18
Revenue: $3.80M
Shares: 91,225,000
EV/Sales (Total value vs revenue — works when P/E can't)
API
258.59
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
-552.4%
Gross Profit: -$20.97M
Revenue: $3.80M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-2,966.2%
Operating Income: -$112.63M
Revenue: $3.80M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-15,420.7%
Net Income: -$585.53M
Revenue: $3.80M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
304.6%
Net Income: -$585.53M
Total Equity: -$59.87M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-110.8%
Operating Income: -$112.63M
Tax Rate: 0.0%
Equity: -$59.87M
Total Debt: $32.86M
Cash: $50.76M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
4.73
Current Assets: $126.01M
Current Liabilities: $26.66M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
-0.55
Short-Term Debt: $2.98M
Long-Term Debt: $29.88M
Total Debt: $32.86M
Total Equity: -$59.87M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.04
Revenue: $3.80M
Shares: 91,225,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$-0.66
Total Equity: -$59.87M
Shares: 91,225,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-1.28
Operating CF: -$94.44M
CapEx: -$22.03M
Shares: 91,225,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $5.18
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$585.53M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares KDK against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 25, 2026 5:28am (2d ago)
Metric 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
Operating Expenses $70.8M $76.7M $91.7M
Operating Income -$53.8M -$61.7M -$112.6M
Net Income -$56.9M -$69.5M -$585.5M
EBITDA -$47.4M -$59.9M -$578.2M
EPS $-0.31 $-0.38 $-6.42
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 25, 2026 5:28am (2d ago)
Metric 2023 2024 2025
Cash & Equivalents $27.8M $16.7M $50.8M
Total Current Assets $30.9M $20.2M $126.0M
Total Assets $46.3M $35.6M $159.4M
Current Liabilities $14.9M $31.2M $26.7M
Long-Term Debt $31.0M $17.6M $29.9M
Total Liabilities $233.4M $286.4M $219.3M
Total Equity -$187.1M -$250.8M -$59.9M
Retained Earnings -$198.7M -$268.1M -$853.7M
Cash Flow (Annual)
Last updated: Jun 25, 2026 5:28am (2d ago)
Metric 2023 2024 2025
Operating Cash Flow -$43.8M -$51.0M -$94.4M
Capital Expenditure -$3.3M -$3.2M -$22.0M
Free Cash Flow -$47.1M -$54.2M -$116.5M
Acquisitions (net) $0 $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0
Net Change in Cash -$14.5M -$11.0M $49.8M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 2:33pm (20h ago)
Metric 2027 2028 2029 2030
Revenue $39.7M
$21.4M – $57.9M
$152.1M
$93.9M – $211.4M
$399.2M
$246.4M – $555.0M
$727.8M
$449.3M – $1.0B
EBITDA -$39.7M
-$57.9M – -$21.4M
-$152.1M
-$211.4M – -$93.9M
-$399.2M
-$555.0M – -$246.4M
-$727.8M
-$1.0B – -$449.3M
Net Income -$62.4M
-$69.6M – -$55.1M
-$47.2M
-$68.8M – -$25.7M
-$13.4M
-$20.2M – -$6.7M
$33.4M
$16.8M – $50.4M
EPS
Growth Trends (YoY %)
Last updated: Jun 25, 2026 5:28am (2d ago)
Metric 2024 2025
Revenue Growth -11.9% -74.6%
Gross Profit Growth -11.9% -240.5%
Operating Income Growth -14.6% -82.5%
Net Income Growth -22.0% -743.0%
EBITDA Growth -26.3% -865.4%
Insider Trading (Recent)
Last updated: Jun 27, 2026 10:24am (1h ago)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-06-12 TOBIN SCOTT R A-Award 31,758.00 $0.00 $0
2026-06-12 Sverchek Kristin A-Award 31,758.00 $0.00 $0
2026-06-12 Reed James D A-Award 31,758.00 $0.00 $0
2026-06-12 GOLDMAN KENNETH A A-Award 31,758.00 $0.00 $0
2026-06-12 Elshenawy Mohamed A-Award 31,758.00 $0.00 $0
2026-05-08 AAC II Holdings II LP A-Award 769,230.00 $4,999,995.00 $3.8T
2026-05-08 AAC II Holdings II LP A-Award 769,230.00 $6.00 $4.6M
2025-12-30 Major Zsuzsanna M-Exempt 10,000.00 $0.51 $5,133
2025-12-30 Major Zsuzsanna M-Exempt 10,000.00 $0.51 $5,133
2025-09-24 AAC II Holdings II LP 0.00 $0.00 $0
2025-09-24 Wiesinger Michael A-Award 357,357.00 $0.00 $0
2025-09-24 Wiesinger Michael A-Award 147,258.00 $0.00 $0
2025-09-24 Wiesinger Michael A-Award 140,637.00 $0.00 $0
2025-09-24 Wiesinger Michael A-Award 125,913.00 $0.00 $0
2025-09-24 Wiesinger Michael A-Award 45,507.00 $0.00 $0
2025-09-24 Wiesinger Michael A-Award 30,336.00 $0.00 $0
2025-09-24 Major Zsuzsanna A-Award 156,549.00 $0.00 $0
2025-09-24 Major Zsuzsanna A-Award 153,483.00 $0.00 $0
2025-09-24 Major Zsuzsanna A-Award 125,913.00 $0.00 $0
2025-09-24 Major Zsuzsanna A-Award 113,769.00 $0.00 $0
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for KDK — it's generated by the pipeline (market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30