KDK

Kodiak AI, Inc. Common Stock NASDAQ Listed Sep 25, 2025

Technology ·Software - Application ·CA · kodiak.ai

$2.31

-4.89% vs $2.43

Mkt Cap $446.4M

52w Low $2.13 2.0% of range 52w High $11.35

50d MA $3.92 200d MA $7.00

P/E (TTM) —

EV/EBITDA —

P/B —

Debt/Equity -0.6x

ROE 206.9%

P/FCF -1.9x

RSI (14) 17.40

ATR (14) $0.29

Beta -0.01

50d MA $3.92

200d MA $7.00

Avg Volume 2.1M

Kodiak AI, Inc. develops a technology software. The Company offers AI-powered ground autonomy solutions for vehicles to navigate highways, surface streets, and off-road terrain through multi-sensor architecture transportation technology for trucking, defense, and industrial industries.

SIC Code

7373

CIK (SEC)

1853138

Phone

(650) 209-8005

1045 Terra Bella Avenue · Mountain View, CA 94043 · CA

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Aug 6, 2026	AMC	-0.17	-0.50	-187.0%	4.36	+0.7%	+2.8%	-2.0%	+4.6%	-10.0%	-0.7%	—
May 7, 2026	AMC	-0.20	0.10	+150.0%	9.10	-34.8%	-20.3%	+3.3%	+5.9%	+0.8%	+0.9%	—
Mar 10, 2026	AMC	-0.16	-0.42	-162.5%	8.81	-6.5%	+1.9%	-2.2%	-3.6%	+1.8%	+0.5%	—
Nov 12, 2025	AMC	-0.16	-3.89	-2331.2%	8.00	-9.4%	-18.5%	+3.4%	-0.6%	+2.2%	-8.3%	—
Aug 12, 2025	AMC	-0.28	-1.26	-354.9%	—	—	—	—	—	—	—	—
May 15, 2025	AMC	—	-0.71	—	—	—	—	—	—	—	—	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Sep 11	Morgan Stanley	Initiates	Equal-Weight	$9	$3.80	$3.83	+0.8%	-1.6%	+0.0%	+1.9%	-5.5%	+6.4%
Sep 9	Needham	Initiates	Buy	$8	$3.89	$3.90	+0.3%	-0.8%	-1.6%	-1.6%	+0.0%	+1.9%
Aug 25	Oppenheimer	Initiates	Outperform	$9	$3.79	$3.93	+3.7%	+5.3%	-1.0%	+0.5%	-1.8%	-3.1%
Jun 15	Craig Hallum	Initiates	Buy	$12	$6.14	$6.50	+5.9%	-1.0%	-1.2%	-2.7%	+3.1%	+4.1%
Mar 25	Chardan Capital	Maintains	Buy → Buy	—	$7.33	$7.70	+5.0%	+3.0%	+0.4%	-8.8%	-6.4%	+7.3%
Mar 12	TD Cowen	Maintains	Buy → Buy	—	$8.98	$8.88	-1.1%	-2.2%	-3.6%	+1.8%	+0.5%	-3.8%
Mar 11	Chardan Capital	Maintains	Buy → Buy	—	$8.81	$8.24	-6.5%	+1.9%	-2.2%	-3.6%	+1.8%	+0.5%
Feb 19	Chardan Capital	Maintains	Buy → Buy	—	$8.89	$8.95	+0.7%	-1.1%	-2.0%	-6.3%	-2.1%	-0.4%
Nov 13	Chardan Capital	Maintains	Buy → Buy	—	$8.00	$7.25	-9.4%	-18.5%	+3.4%	-0.6%	+2.2%	-8.3%

Institutional (13F) — Top 0 All ↗

No 13F holders found.

Mutual Funds / ETFs (N-PORT) — Top 6 All ↗

#	Fund	Shares	Value	Period
1	ARK Autonomous Technology & Robotics ETF	3,945,421	$17M	Jul 2026
2	ARK Venture Fund	1,245,491	$5M	Jul 2026
3	Sprott Junior Copper Miners ETF	861,275	$413K	Jun 2026
4	Sprott Copper Miners ETF	149,593	$72K	Jun 2026
5	Innovator U.S. Small Cap Managed Floor ETF	4,241	$39K	Jan 2026
6	iShares Morningstar Small-Cap ETF	4,136	$38K	Jan 2026

Data updated apr 25, 2026 5:17pm · Source: financialmodelingprep.com