KDK — Kodiak AI, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1853138 ·
Last close
$5.84
Market Cap
$1.13B
52W High
$10.60
52W Low
$5.77
ADV30
1,297,621
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,830,000 | — | -37,851,000 | 26,490,000 | 130,820,000 | 64,950,000 | 376,738,000 |
| Dec 2025 | 1,053,000 | — | -38,710,000 | -73,679,000 | 159,407,000 | 50,761,000 | 442,459,000 |
| Sep 2025 | 770,000 | — | -29,969,000 | -269,935,000 | 177,839,000 | 146,203,000 | 397,342,000 |
| Jun 2025 | 503,000 | — | -25,347,000 | -113,726,000 | 54,666,000 | 20,249,000 | 541,585,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-94,442,000
Investing CF
$-91,432,000
Financing CF
$219,926,000
CapEx
$-22,026,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-5.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-853,669,000
Inventory
—
Receivables
$5,343,000
ST Investments
$69,908,000
EBIT TTM
$-579,636,000
Pretax Income TTM
$-585,522,000
Interest Exp TTM
$5,886,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,156,000
EBITDA
$-127,749,000
Free Cash Flow
$-86,781,504
Enterprise Value
$1,253,699,456
Total Cash
$90,192,000
Total Debt
$47,020,000
Shares Out
193,150,662
Trailing EPS
$-2.43
Book Value
$-1.39
ROE
—
ROA
-98.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,797,000 | -112,625,000 | -585,525,000 | 159,407,000 | 442,459,000 | — | -94,442,000 |
| Dec 2024 | 14,933,000 | -61,719,000 | -69,459,000 | 35,561,000 | 286,396,000 | — | -50,961,000 |
| Dec 2023 | 16,946,000 | -53,849,000 | -56,945,000 | 46,293,000 | 233,391,000 | — | -43,842,000 |
TTM Snapshot
Revenues TTM
$800,000
NetIncome TTM
$-38,288,000
OpCashFlow TTM
$0
Assets (Latest)
$35,561,000
Forward EPS
$-0.63
Max Pain — expiry 2026-07-17
max pain strike: $7.00 · spot: $5.44 · call oi: 20,360 · put oi: 5,617
Expected Move to 2026-07-17:
±$0.72
(13.33%) —
implied range
$4.72 –
$6.17
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TBLA | Taboola.com Ltd. | $1.14B | $4.67 | — |
| BRUN | Boost Run Inc. | $1.11B | $34.89 | — |
| WB | WEIBO Corp | $1.16B | $7.32 | — |
| SIFY | SIFY TECHNOLOGIES LTD | $1.16B | $16.00 | — |
| HQ | Horizon Quantum Holdings Ltd. | $1.06B | $33.39 | — |
News headlines (Yahoo Finance, 1h cache)
Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls
2026-06-15 13:42 · Yahoo
Assessing Kodiak AI (KDK) Valuation After A Steep Share Price Pullback
2026-06-07 13:18 · Yahoo
Einride AB to Become Public As Freight Platform With Electric & Autonomous Fleet Growth – Initiation Report
2026-06-03 21:55 · Yahoo
Kodiak AI Named to Inc.’s 2026 Best Workplaces List
2026-06-02 11:00 · Yahoo
Kodiak AI Issues Statement on BUILD America 250 Act Bill Supporting Autonomous Trucks
2026-05-18 13:00 · Yahoo
Cathie Wood Just Made a Huge Bet on Kodiak AI Stock. The Rest of Wall Street Sees Triple-Digit Upside Potential Too.
2026-05-12 19:01 · Yahoo
Kodiak AI Inc (KDK): A Young Technology Stock Poised for Autonomous Driving Opportunities
2026-05-12 18:15 · Yahoo
Why Kodiak AI (KDK) Is Up 7.3% After Earnings Rebound And $100 Million Funding Deal
2026-05-09 09:12 · Yahoo
Kodiak AI Q1 Earnings Call Highlights
2026-05-08 05:07 · Yahoo
Kodiak AI, Inc. Common Stock Q1 2026 Earnings Call Summary
2026-05-08 00:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.