Kodiak AI, Inc. (KDK)Technology | Software - Infrastructure | Mountain View, United States | NasdaqGM
10.38 USD
+0.29
(2.874%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 10.35 -0.03 (-0.033%) ⇩ (April 17, 2026, 7:44 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:27 p.m. EDT
Kodiak AI (KDK) presents as a high-risk, high-reward momentum play driven by an earnings catalyst and recent price recovery to $10.38, but it is fundamentally a value trap with -92% revenue growth and negative cash flow. While the options chain leans bullish, expecting a rally without a successful product launch (Ohio/Indiana demos) is precarious; the stock is a speculative vehicle for the robotics narrative rather than a cash-growth investment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.140688 |
| AutoARIMA | 0.140694 |
| MSTL | 0.147530 |
| AutoTheta | 0.179814 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.513 |
| Excess Kurtosis | -0.11 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Revenue per Share | 0.042 |
| Market Cap | 1,880,932,736 |
| Forward P/E | -17.41 |
| Beta | -0.01 |
| Website | https://kodiak.ai |
As of April 18, 2026, 10:27 p.m. EDT: Options flow shows a distinct bullish skew with heavy volume in ATM calls (10.0 strike) and limits at higher strikes (12.5-15.0), suggesting speculation on a rebound. Notably, significant new volume appeared in puts at the 6.0 strike for near-term expirations, indicating a floor at 6.0, but overall call volume (1.5k+ combined) far exceeds put volume in the risk range. Implied volatility is moderate, indicating a standard risk-on setup rather than a panic deposit of protection.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.30566037 |
| Address1 | 1,049 Terra Bella Avenue |
| All Time High | 11.35 |
| All Time Low | 5.43 |
| Ask | 12.6 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 718,750 |
| Average Daily Volume3 Month | 489,266 |
| Average Volume | 489,266 |
| Average Volume10Days | 718,750 |
| Beta | -0.008 |
| Bid | 7.31 |
| Bid Size | 2 |
| Book Value | -1.613 |
| City | Mountain View |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.38 |
| Current Ratio | 4.726 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 10.4 |
| Day Low | 9.7927 |
| Display Name | Kodiak AI |
| Earnings Call Timestamp End | 1,773,176,400 |
| Earnings Call Timestamp Start | 1,773,176,400 |
| Earnings Timestamp | 1,773,172,800 |
| Earnings Timestamp End | 1,778,875,200 |
| Earnings Timestamp Start | 1,778,875,200 |
| Ebitda | -109,377,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -18.695 |
| Enterprise To Revenue | 538.519 |
| Enterprise Value | 2,044,755,840 |
| Eps Current Year | -0.7144 |
| Eps Forward | -0.59606 |
| Eps Trailing Twelve Months | -6.42 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.2488 |
| Fifty Day Average Change | 2.1311998 |
| Fifty Day Average Change Percent | 0.25836483 |
| Fifty Two Week Change Percent | 30.566036 |
| Fifty Two Week High | 11.35 |
| Fifty Two Week High Change | -0.97000027 |
| Fifty Two Week High Change Percent | -0.08546258 |
| Fifty Two Week Low | 5.43 |
| Fifty Two Week Low Change | 4.9500003 |
| Fifty Two Week Low Change Percent | 0.9116023 |
| Fifty Two Week Range | 5.43 - 11.35 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,758,807,000,000 |
| Float Shares | 89,079,725 |
| Forward Eps | -0.59606 |
| Forward P E | -17.414354 |
| Free Cashflow | -75,258,000 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 341 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 3,797,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.42491 |
| Held Percent Institutions | 0.36369 |
| Implied Shares Outstanding | 181,207,392 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,025-09-25 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Kodiak AI, Inc. |
| Market | us_market |
| Market Cap | 1,880,932,736 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_576664358 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -585,524,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,822,997,670 |
| Number Of Analyst Opinions | 5 |
| Open | 10.24 |
| Operating Cashflow | -94,442,000 |
| Operating Margins | -36.76163 |
| Payout Ratio | 0.0 |
| Phone | (650) 209-8005 |
| Post Market Change | -0.03310013 |
| Post Market Change Percent | -0.3188837 |
| Post Market Price | 10.3469 |
| Post Market Time | 1,776,469,478 |
| Previous Close | 10.09 |
| Price Eps Current Year | -14.5296755 |
| Price Hint | 2 |
| Price To Book | -6.435214 |
| Price To Sales Trailing12 Months | 495.37338 |
| Profit Margins | 0.0 |
| Quick Ratio | 4.574 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.29 |
| Regular Market Change Percent | 2.87413 |
| Regular Market Day High | 10.4 |
| Regular Market Day Low | 9.7927 |
| Regular Market Day Range | 9.7927 - 10.4 |
| Regular Market Open | 10.24 |
| Regular Market Previous Close | 10.09 |
| Regular Market Price | 10.38 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,809,691 |
| Return On Assets | -0.72207 |
| Revenue Growth | -0.923 |
| Revenue Per Share | 0.042 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 176,305,384 |
| Shares Percent Shares Out | 0.026400002 |
| Shares Short | 4,648,480 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,942,021 |
| Short Name | Kodiak AI, Inc. |
| Short Percent Of Float | 0.0465 |
| Short Ratio | 10.45 |
| Source Interval | 15 |
| State | CA |
| Symbol | KDK |
| Target High Price | 22.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 15.7 |
| Target Median Price | 13.5 |
| Total Cash | 120,669,000 |
| Total Cash Per Share | 0.661 |
| Total Debt | 47,315,000 |
| Total Revenue | 3,797,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -6.42 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.325497 |
| Two Hundred Day Average Change | 2.0545034 |
| Two Hundred Day Average Change Percent | 0.24677248 |
| Type Disp | Equity |
| Volume | 1,809,691 |
| Website | https://kodiak.ai |
| Zip | 94,043-7373 |