Kodiak AI, Inc. (KDKRW)Mountain View, United States | NasdaqCM
0.65 USD
|
Hot Take ↕ | Aug. 22, 2026, 4:41 a.m. EDT
The immediate outlook is bearish as the stock has collapsed from its $2.07 high to trade near its $0.59 lows, currently hovering at $0.60. Technicals are deteriorating rapidly; the price has breached the 50-day and 200-day moving averages, which now act as heavy resistance, and the recent 14-day price action shows a sharp decline from $0.80 to $0.60, confirming a loss of short-term momentum. While the company recently went public via a business combination, the lack of any price history prior to this event prevents a meaningful assessment of long-term market validation, and the fundamentals reveal a distressed picture with negative book value, significant operating losses, and negative free cash flow. Furthermore, there is no dividend history to suggest income generation. The combination of a fresh listing with no established track record and fundamentally broken balance sheet metrics makes this a high-risk speculative vehicle rather than an investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.173101 |
| AutoETS | 0.212806 |
| AutoARIMA | 0.213342 |
| MSTL | 0.215342 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 2.58 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.348 |
| Excess Kurtosis | 1.04 |
| Attribute | Value |
|---|---|
| Debt to Equity Ratio | 139.502 |
| Revenue per Share | 0.047 |
| Beta | 0.45 |
| Website | https://kodiak.ai |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5422535 |
| Address1 | 1,049 Terra Bella Avenue |
| All Time High | 2.07 |
| All Time Low | 0.54 |
| Ask | 1.06 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 11,650 |
| Average Daily Volume3 Month | 34,885 |
| Average Volume | 34,885 |
| Average Volume10Days | 11,650 |
| Beta | 0.452 |
| Bid | 0.82 |
| Bid Size | 3 |
| Book Value | -1.009 |
| City | Mountain View |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.6499 |
| Current Ratio | 5.536 |
| Custom Price Alert Confidence | HIGH |
| Day High | 0.6499 |
| Day Low | 0.6499 |
| Debt To Equity | 139.502 |
| Display Name | Kodiak AI |
| Ebitda | -145,148,000 |
| 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 | 0.75606 |
| Fifty Day Average Change | -0.106159985 |
| Fifty Day Average Change Percent | -0.14041212 |
| Fifty Two Week Change Percent | -54.22535 |
| Fifty Two Week High | 2.07 |
| Fifty Two Week High Change | -1.4201 |
| Fifty Two Week High Change Percent | -0.6860387 |
| Fifty Two Week Low | 0.54 |
| Fifty Two Week Low Change | 0.1099 |
| Fifty Two Week Low Change Percent | 0.20351851 |
| Fifty Two Week Range | 0.54 - 2.07 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,766,500,200,000 |
| Float Shares | 129,715,696 |
| Free Cashflow | -102,067,872 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 341 |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 0.6499 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 7,152,000 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_576664358 |
| Net Income To Common | -359,080,000 |
| Open | 0.6044 |
| Operating Cashflow | -121,199,000 |
| Operating Margins | -12.48271 |
| Phone | 650 209 8005 |
| Previous Close | 0.6499 |
| Price Hint | 4 |
| Price To Book | -0.6441031 |
| Profit Margins | 0.0 |
| Quick Ratio | 5.374 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 0.6499 |
| Regular Market Day Low | 0.6499 |
| Regular Market Day Range | 0.6499 - 0.6499 |
| Regular Market Open | 0.6044 |
| Regular Market Previous Close | 0.6499 |
| Regular Market Price | 0.6499 |
| Regular Market Time | 1,787,860,800 |
| Regular Market Volume | 115 |
| Return On Assets | -0.7539 |
| Revenue Growth | 5.956 |
| Revenue Per Share | 0.047 |
| Sand P52 Week Change | 0.20504117 |
| Sector | |
| Sector Key | |
| Short Name | Kodiak AI, Inc. Warrants |
| Source Interval | 15 |
| State | CA |
| Symbol | KDKRW |
| Total Cash | 151,056,000 |
| Total Cash Per Share | 0.753 |
| Total Debt | 47,803,000 |
| Total Revenue | 7,152,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.1760706 |
| Two Hundred Day Average Change | -0.52617055 |
| Two Hundred Day Average Change Percent | -0.44739708 |
| Type Disp | Equity |
| Volume | 115 |
| Website | https://kodiak.ai |
| Zip | 94,043-7373 |