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Kodiak AI Q3 EPS Forecast Reduced by Northland Securities

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Key Points

  • Northland Securities cut Kodiak AI’s Q3 2026 EPS forecast to a loss of $0.25 per share from a previous estimate of $0.18, while projecting a full-year 2026 loss of $0.76 per share.
  • Analyst sentiment remains mixed: several firms maintain “Buy” ratings despite reduced price targets, while Wall Street Zen and Weiss Ratings issued negative revisions. MarketBeat lists a consensus “Moderate Buy” rating and an average target price of $12.50.
  • Kodiak AI shares opened at $4.39, near their 52-week low of $3.97, with the stock down 2%. Institutional investors own approximately 72.95% of the company.
  • MarketBeat previews top five stocks to own in September.

Kodiak AI, Inc. (NASDAQ:KDK - Free Report) - Northland Securities decreased their Q3 2026 earnings per share estimates for Kodiak AI in a report released on Friday, August 7th. Northland Securities analyst M. Latimore now anticipates that the company will post earnings per share of ($0.25) for the quarter, down from their prior estimate of ($0.18). The consensus estimate for Kodiak AI's current full-year earnings is ($0.76) per share. Northland Securities also issued estimates for Kodiak AI's Q4 2026 earnings at ($0.27) EPS, Q1 2027 earnings at ($0.26) EPS, Q2 2027 earnings at ($0.25) EPS, Q3 2027 earnings at ($0.24) EPS, Q4 2027 earnings at ($0.23) EPS, FY2027 earnings at ($0.99) EPS and FY2028 earnings at ($0.66) EPS.

Several other research analysts also recently weighed in on the stock. Chardan Capital decreased their target price on shares of Kodiak AI from $22.00 to $15.00 and set a "buy" rating for the company in a research note on Friday, May 8th. Craig Hallum began coverage on shares of Kodiak AI in a report on Monday, June 15th. They issued a "buy" rating and a $12.00 price objective on the stock. Citigroup decreased their price objective on shares of Kodiak AI from $13.50 to $11.00 and set a "buy" rating for the company in a research report on Wednesday, May 13th. Wall Street Zen lowered Kodiak AI from a "hold" rating to a "sell" rating in a research report on Saturday. Finally, Weiss Ratings cut Kodiak AI from a "sell (d-)" rating to a "sell (e+)" rating in a research note on Friday, July 17th. One research analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $12.50.

Check Out Our Latest Analysis on KDK

Kodiak AI Stock Down 2.0%

KDK opened at $4.39 on Tuesday. The firm's 50 day moving average is $5.17 and its 200-day moving average is $7.22. Kodiak AI has a 52-week low of $3.97 and a 52-week high of $11.44. The firm has a market capitalization of $807.10 million, a P/E ratio of -0.93 and a beta of 0.45.

Institutional Investors Weigh In On Kodiak AI

A number of institutional investors have recently made changes to their positions in the company. Parkside Financial Bank & Trust acquired a new stake in shares of Kodiak AI during the 4th quarter valued at approximately $44,000. JPMorgan Chase & Co. bought a new position in shares of Kodiak AI in the 3rd quarter worth about $36,000. Farther Finance Advisors LLC acquired a new position in shares of Kodiak AI in the 4th quarter valued at about $78,000. Ieq Capital LLC acquired a new position in shares of Kodiak AI in the 4th quarter valued at about $186,000. Finally, XTX Topco Ltd bought a new stake in shares of Kodiak AI during the 4th quarter valued at about $188,000. 72.95% of the stock is currently owned by institutional investors.

About Kodiak AI

(Get Free Report)

We are a blank check company incorporated as a Cayman Islands exempted company for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which we refer to as our initial business combination. Our only activities since inception have been organizational activities and those necessary to prepare for this offering. We have not selected any business combination target and we have not, nor has anyone on our behalf, initiated any substantive discussions, directly or indirectly, with any business combination target.

See Also

Earnings History and Estimates for Kodiak AI (NASDAQ:KDK)

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