Kodiak AI (KDK) Stock Price, News & Analysis

Company Overview

Kodiak AI, Inc. develops autonomous vehicle technology designed primarily for the trucking and logistics industries. Its platform is intended to enable autonomous operation of heavy-duty commercial vehicles, with an emphasis on improving transportation safety, efficiency and reliability.

The company’s technology includes the Kodiak Driver, an autonomous driving system that combines sensors, onboard computing and artificial-intelligence software to perceive road conditions, plan routes and control vehicles. Kodiak has also developed supporting tools for fleet management, remote supervision and autonomous vehicle operations.

Historically, the company operated as Kodiak Robotics and focused on autonomous long-haul trucking in the United States. Its activities have included testing and commercial development for freight transportation, as well as work on autonomous vehicles for defense and other specialized applications. Kodiak AI is led by co-founder Don Burnett, who serves as chief executive officer.

Key Stats

• Today's Range: $1.67 to $1.74
• 50-Day Range: $1.64 to $4.59
• 52-Week Range: $1.51 to $11.35
• Volume: 4.40 million shs
• Average Volume: 5.58 million shs
• Market Capitalization: $341.05 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $10.89
• Consensus Rating: Moderate Buy

Kodiak AI Stock Analysis - MarketRank™

Kodiak AI scored higher than 55% of companies evaluated by MarketBeat, and ranked 323rd out of 598 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Kodiak AI has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on 1 strong buy rating, 7 buy ratings, 1 hold rating, and 2 sell ratings.

Upside Potential

Kodiak AI has a consensus price target of $10.89, representing about 540.5% upside from its current price of $1.70.

Amount of Analyst Coverage

Kodiak AI has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Kodiak AI are expected to decrease in the coming year, from ($0.92) to ($0.96) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Kodiak AI is -0.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Kodiak AI is -0.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

6.99% of the float of Kodiak AI has been sold short.

Short Interest Ratio / Days to Cover

Kodiak AI has a short interest ratio ("days to cover") of 7.68.

Change versus previous month

Short interest in Kodiak AI has recently increased by 12.38%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Kodiak AI does not currently pay a dividend.

Dividend Growth

Kodiak AI does not have a long track record of dividend growth.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 0.22

News Sentiment

Kodiak AI has a news sentiment score of 0.22. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.44 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Kodiak AI this week, compared to 4 articles on an average week.

Search Interest

19 people have searched for KDK on MarketBeat in the last 30 days. This is an increase of 375% compared to the previous 30 days.

MarketBeat Follows

11 people have added Kodiak AI to their MarketBeat watchlist in the last 30 days. This is an increase of 83% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Kodiak AI insiders have not sold or bought any company stock.

Percentage Held by Insiders

28.40% of the stock of Kodiak AI is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

72.95% of the stock of Kodiak AI is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/06/2026
• Today: 10/07/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:KDK
• CIK: 1853138
• Web: www.kodiak.ai
• Phone: (650) 209-8005
• Fax: N/A
• Employees: 342
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Kodiak AI: $10.89
• High Price Target: $13.00
• Low Price Target: $8.00
• Potential Upside/Downside: +540.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.64
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): ($4.71)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$585.53 million
• Net Margins: -4,960.84%
• Pretax Margin: -4,259.48%
• Return on Equity: N/A
• Return on Assets: -123.85%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 5.54
• Quick Ratio: 5.54

Sales & Book Value

• Annual Sales: $7.15 million
• Price / Sales: 47.69
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($1.61) per share
• Price / Book: -1.06

Miscellaneous

• Outstanding Shares: 200,618,000
• Free Float: 143,642,000
• Market Cap: $341.05 million
• Optionable: N/A
• Beta: 0.60