Kodiak AI, Inc. (KDKRW)Mountain View, United States | NasdaqCM
0.76 USD
-0.01
(-1.948%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:13 a.m. EDT
The immediate outlook is sharply negative due to a brutal recent price collapse. Over the last two weeks, the stock has tumbled from roughly $0.97 to $0.74, erasing nearly a quarter of its value in mere days. This freefall has dragged the price significantly below both its 50-day and 200-day moving averages, creating a heavy technical headwind that suggests further downside pressure in the near term. While the company recently achieved a major milestone by listing on the Nasdaq, the market is currently punishing the valuation, likely driven by concerns over the massive cash burn indicated by the negative operating cash flow and the fact that the book value is negative. The statistical forecasting model offers virtually no guidance, citing very low confidence, which reinforces the difficulty in predicting a quick bounce. Without a visible path to profitability or a significant reduction in the cash burn rate, the investment case remains fragile despite the high liquidity ratios. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.195433 |
| AutoTheta | 0.283862 |
| AutoETS | 0.284106 |
| MSTL | 0.298411 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 42.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.131 |
| Excess Kurtosis | -1.40 |
| Attribute | Value |
|---|---|
| Revenue per Share | 0.034 |
| Beta | 0.41 |
| Website | https://kodiak.ai |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.42253524 |
| Address1 | 1,049 Terra Bella Avenue |
| All Time High | 2.07 |
| All Time Low | 0.723 |
| Ask | 1.06 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 11,320 |
| Average Daily Volume3 Month | 125,295 |
| Average Volume | 125,295 |
| Average Volume10Days | 11,320 |
| Beta | 0.408 |
| Bid | 0.82 |
| Bid Size | 3 |
| Book Value | -1.386 |
| City | Mountain View |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.755 |
| Current Ratio | 3.686 |
| Custom Price Alert Confidence | HIGH |
| Day High | 0.77 |
| Day Low | 0.6606 |
| Display Name | Kodiak AI |
| Ebitda | -127,749,000 |
| Ebitda Margins | 0.0 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.11422 |
| Fifty Day Average Change | -0.35922003 |
| Fifty Day Average Change Percent | -0.32239595 |
| Fifty Two Week Change Percent | -42.253525 |
| Fifty Two Week High | 2.07 |
| Fifty Two Week High Change | -1.3149999 |
| Fifty Two Week High Change Percent | -0.6352657 |
| Fifty Two Week Low | 0.6606 |
| Fifty Two Week Low Change | 0.09439999 |
| Fifty Two Week Low Change Percent | 0.14290038 |
| Fifty Two Week Range | 0.6606 - 2.07 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,766,500,200,000 |
| Float Shares | 93,326,148 |
| Free Cashflow | -86,781,504 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 341 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 4,156,000 |
| Has Pre Post Market Data | 1 |
| Industry | |
| Industry Key | |
| Ipo Expected Date | 2,025-09-25 |
| Language | en-US |
| 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. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. 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 State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_576664358 |
| Net Income To Common | -436,036,992 |
| Open | 0.75 |
| Operating Cashflow | -107,430,000 |
| Operating Margins | -20.68361 |
| Phone | 650 209 8005 |
| Previous Close | 0.77 |
| Price Hint | 4 |
| Price To Book | -0.54473305 |
| Profit Margins | 0.0 |
| Quick Ratio | 3.522 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.014999986 |
| Regular Market Change Percent | -1.9480503 |
| Regular Market Day High | 0.77 |
| Regular Market Day Low | 0.6606 |
| Regular Market Day Range | 0.6606 - 0.77 |
| Regular Market Open | 0.75 |
| Regular Market Previous Close | 0.77 |
| Regular Market Price | 0.755 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 194,234 |
| Return On Assets | -0.98105 |
| Revenue Growth | 0.244 |
| Revenue Per Share | 0.034 |
| Sand P52 Week Change | 0.20847368 |
| Sector | |
| Sector Key | |
| Short Name | Kodiak AI, Inc. Warrants |
| Source Interval | 15 |
| State | CA |
| Symbol | KDKRW |
| Total Cash | 90,192,000 |
| Total Cash Per Share | 0.491 |
| Total Debt | 47,020,000 |
| Total Revenue | 4,156,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.2901545 |
| Two Hundred Day Average Change | -0.53515446 |
| Two Hundred Day Average Change Percent | -0.41479877 |
| Type Disp | Equity |
| Volume | 194,234 |
| Website | https://kodiak.ai |
| Zip | 94,043-7373 |