Kodiak AI (KDK) Stock Price, News & Analysis

Company Overview

Kodiak AI develops autonomous-driving technology for commercial vehicles, with a focus on long-haul trucking. Its Kodiak Driver system combines software, sensors and other vehicle hardware to help trucks navigate roads and perform driving tasks without a human driver continuously controlling the vehicle.

The company integrates its technology into trucks and offers autonomous trucking solutions for freight transportation. It has also pursued applications in the defense sector, adapting its autonomous-driving capabilities for military vehicles and operations.

Founded in 2018 as Kodiak Robotics, the company was co-founded by Don Burnette, who serves as its chief executive officer. Kodiak has focused its operations and commercial activity in the United States, including testing and freight operations in Texas.

Key Stats

• Today's Range: $1.16 to $1.30
• 50-Day Range: $0.95 to $3.89
• 52-Week Range: $0.95 to $11.35
• Volume: 5.00 million shs
• Average Volume: 8.01 million shs
• Market Capitalization: $238.74 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $9.19
• Consensus Rating: Moderate Buy

Kodiak AI Stock Analysis - MarketRank™

Kodiak AI scored higher than 58% of companies evaluated by MarketBeat, and ranked 345th out of 593 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 2.60, and is based on no strong buy ratings, 7 buy ratings, 2 hold ratings, and 1 sell rating.

Upside Potential

Kodiak AI has a consensus price target of $9.19, representing about 672.1% upside from its current price of $1.19.

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 ($0.57) to ($0.95) per share.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.93% 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 1.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Kodiak AI has recently increased by 50.09%, 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: 2.7 / 5
• News Sentiment: 0.35

News Sentiment

Kodiak AI has a news sentiment score of 0.35. 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 0.62 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 20 news articles for Kodiak AI this week, compared to 4 articles on an average week.

Search Interest

Only 19 people have searched for KDK on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

12 people have added Kodiak AI to their MarketBeat watchlist in the last 30 days. This is an increase of 200% 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: 11/05/2026
• Today: 11/11/2026
• 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: $9.19
• High Price Target: $13.00
• Low Price Target: $4.00
• Potential Upside/Downside: +672.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.73)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$585.53 million
• Net Margins: -688.00%
• Pretax Margin: -77.96%
• Return on Equity: N/A
• Return on Assets: -141.97%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.55
• Quick Ratio: 5.54

Sales & Book Value

• Annual Sales: $3.80 million
• Price / Sales: 62.83
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.75) per share
• Price / Book: -1.59

Miscellaneous

• Outstanding Shares: 200,620,000
• Free Float: 143,642,000
• Market Cap: $238.74 million
• Optionable: Optionable
• Beta: 0.75