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Kodiak AI (KDK) Competitors

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$8.05 +0.24 (+3.07%)
As of 11:37 AM Eastern

KDK vs. WT, TIGR, GNL, AAMI, NTST, ELME, PGRE, VRE, LADR, and SILA

Should you be buying Kodiak AI stock or one of its competitors? The main competitors of Kodiak AI include WisdomTree (WT), UP Fintech (TIGR), Global Net Lease (GNL), Acadian Asset Management (AAMI), NETSTREIT (NTST), Elme Communities (ELME), Paramount Group (PGRE), Veris Residential (VRE), Ladder Capital (LADR), and Sila Realty Trust (SILA). These companies are all part of the "trading" industry.

Kodiak AI vs. Its Competitors

WisdomTree (NYSE:WT) and Kodiak AI (NASDAQ:KDK) are both small-cap trading companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, institutional ownership, risk, media sentiment, dividends, analyst recommendations and profitability.

WisdomTree has higher revenue and earnings than Kodiak AI.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
WisdomTree$444.57M4.08$66.69M$0.3931.58
Kodiak AIN/AN/A$25.99MN/AN/A

78.6% of WisdomTree shares are held by institutional investors. Comparatively, 73.0% of Kodiak AI shares are held by institutional investors. 9.3% of WisdomTree shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

WisdomTree has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500. Comparatively, Kodiak AI has a beta of -0.24, meaning that its share price is 124% less volatile than the S&P 500.

In the previous week, Kodiak AI had 14 more articles in the media than WisdomTree. MarketBeat recorded 15 mentions for Kodiak AI and 1 mentions for WisdomTree. Kodiak AI's average media sentiment score of 0.50 beat WisdomTree's score of 0.40 indicating that Kodiak AI is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
WisdomTree
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kodiak AI
1 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

WisdomTree has a net margin of 16.25% compared to Kodiak AI's net margin of 0.00%. WisdomTree's return on equity of 25.17% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
WisdomTree16.25% 25.17% 9.94%
Kodiak AI N/A -70.69%2.95%

WisdomTree presently has a consensus price target of $14.08, suggesting a potential upside of 14.36%. Kodiak AI has a consensus price target of $13.25, suggesting a potential upside of 65.42%. Given Kodiak AI's higher probable upside, analysts plainly believe Kodiak AI is more favorable than WisdomTree.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
WisdomTree
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

WisdomTree beats Kodiak AI on 10 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KDK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KDK vs. The Competition

MetricKodiak AIInvestment Offices IndustryFinancial SectorNASDAQ Exchange
Market Cap$495.50M$294.81M$4.89B$10.76B
Dividend YieldN/AN/A4.41%4.83%
P/E RatioN/AN/A22.5628.61
Price / SalesN/AN/A1,456.35190.75
Price / Cash17.9218,601.67127.7460.64
Price / Book-22.89N/A2.166.60
Net Income$25.99M$12.92M$1.22B$276.84M
7 Day Performance3.49%0.43%0.77%1.83%
1 Month PerformanceN/A2.30%0.86%2.37%
1 Year PerformanceN/A5.90%38.99%33.50%

Kodiak AI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KDK
Kodiak AI
N/A$8.05
+3.1%
$13.25
+64.6%
N/A$497.97MN/A0.00N/AAnalyst Upgrade
Analyst Revision
WT
WisdomTree
2.9652 of 5 stars
$12.86
-0.3%
$14.07
+9.4%
+21.2%$1.89B$427.74M32.94270Upcoming Earnings
TIGR
UP Fintech
3.3876 of 5 stars
$9.60
+2.2%
$10.75
+12.0%
+67.8%$1.77B$391.54M14.741,193News Coverage
Analyst Forecast
GNL
Global Net Lease
3.9262 of 5 stars
$7.74
-0.5%
$9.20
+18.9%
-5.9%$1.71B$805.01M-5.371
AAMI
Acadian Asset Management
3.5288 of 5 stars
$45.52
-0.4%
$44.33
-2.6%
N/A$1.63B$505.60M18.91350News Coverage
Positive News
NTST
NETSTREIT
1.9293 of 5 stars
$19.12
+0.5%
$20.20
+5.7%
+20.5%$1.60B$162.78M-238.9430News Coverage
Upcoming Earnings
ELME
Elme Communities
2.1192 of 5 stars
$16.78
+0.2%
$18.50
+10.3%
-2.5%$1.48B$241.93M-111.76100News Coverage
Earnings Report
Analyst Forecast
PGRE
Paramount Group
3.368 of 5 stars
$6.54
-0.1%
$5.61
-14.1%
+26.9%$1.44B$757.45M-18.15330Upcoming Earnings
Analyst Forecast
Short Interest ↓
VRE
Veris Residential
3.3746 of 5 stars
$14.69
+0.7%
$19.20
+30.7%
-13.9%$1.37B$279.94M-63.83220News Coverage
Earnings Report
LADR
Ladder Capital
4.8865 of 5 stars
$10.61
+0.9%
$12.00
+13.2%
+0.6%$1.35B$506.84M15.1460Trending News
Earnings Report
SILA
Sila Realty Trust
1.8784 of 5 stars
$23.93
+0.7%
$27.50
+14.9%
-8.2%$1.32B$189.65M34.6448Positive News

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This page (NASDAQ:KDK) was last updated on 10/24/2025 by MarketBeat.com Staff
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