Technology · Software - Application
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)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
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)
CALCStock Price / EPS (Diluted)
-0.81
Stock Price: $5.18
EPS (Diluted): -6.42
EPS (Diluted): -6.42
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
-16.64
Stock Price: $5.18
Total Equity: -$59.87M
Shares: 91,225,000
Total Equity: -$59.87M
Shares: 91,225,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-2.29
Market Cap: $1.00B
Total Debt: $32.86M
Cash: $50.76M
EBITDA: -$578.18M
Total Debt: $32.86M
Cash: $50.76M
EBITDA: -$578.18M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$981.9M
Market Cap: $1.00B
Total Debt: $32.86M
Cash: $50.76M
Total Debt: $32.86M
Cash: $50.76M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
262.36
Stock Price: $5.18
Revenue: $3.80M
Shares: 91,225,000
Revenue: $3.80M
Shares: 91,225,000
EV/Sales (Total value vs revenue — works when P/E can't)
API258.59
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
-552.4%
Gross Profit: -$20.97M
Revenue: $3.80M
Revenue: $3.80M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-2,966.2%
Operating Income: -$112.63M
Revenue: $3.80M
Revenue: $3.80M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-15,420.7%
Net Income: -$585.53M
Revenue: $3.80M
Revenue: $3.80M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
304.6%
Net Income: -$585.53M
Total Equity: -$59.87M
Total Equity: -$59.87M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-110.8%
Operating Income: -$112.63M
Tax Rate: 0.0%
Equity: -$59.87M
Total Debt: $32.86M
Cash: $50.76M
Tax Rate: 0.0%
Equity: -$59.87M
Total Debt: $32.86M
Cash: $50.76M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
4.73
Current Assets: $126.01M
Current Liabilities: $26.66M
Current Liabilities: $26.66M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
-0.55
Short-Term Debt: $2.98M
Long-Term Debt: $29.88M
Total Debt: $32.86M
Total Equity: -$59.87M
Long-Term Debt: $29.88M
Total Debt: $32.86M
Total Equity: -$59.87M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.04
Revenue: $3.80M
Shares: 91,225,000
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
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: -$22.03M
Shares: 91,225,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $5.18
Stock Price: $5.18
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$585.53M
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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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30