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Kodiak AI (KDK) Competitors

Kodiak AI logo
$3.90 -0.07 (-1.76%)
As of 08/28/2026 04:00 PM Eastern

KDK vs. NN, SPSC, ALRM, CLBT, and AVPT

Should you buy Kodiak AI stock or one of its competitors? Kodiak AI's main competitors and comparable companies include NextNav (NN), SPS Commerce (SPSC), Alarm.com (ALRM), Cellebrite DI (CLBT), and AvePoint (AVPT). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "application software" industry.

How does Kodiak AI compare to NextNav?

Kodiak AI (NASDAQ:KDK) and NextNav (NASDAQ:NN) are both technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, valuation, media sentiment, analyst recommendations, institutional ownership, profitability and dividends.

NextNav has a net margin of -3,232.19% compared to Kodiak AI's net margin of -4,960.84%. Kodiak AI's return on equity of 0.00% beat NextNav's return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak AI-4,960.84% N/A -123.85%
NextNav -3,232.19%-211.25%-25.35%

In the previous week, Kodiak AI had 2 more articles in the media than NextNav. MarketBeat recorded 7 mentions for Kodiak AI and 5 mentions for NextNav. Kodiak AI's average media sentiment score of 0.56 beat NextNav's score of 0.02 indicating that Kodiak AI is being referred to more favorably in the media.

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

NextNav has higher revenue and earnings than Kodiak AI. NextNav is trading at a lower price-to-earnings ratio than Kodiak AI, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak AI$3.80M205.90-$585.53M-$4.71N/A
NextNav$4.57M567.38-$189.25M-$0.97N/A

73.0% of Kodiak AI shares are held by institutional investors. Comparatively, 79.2% of NextNav shares are held by institutional investors. 28.4% of Kodiak AI shares are held by company insiders. Comparatively, 7.8% of NextNav shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Kodiak AI has a beta of 0.45, indicating that its share price is 55% less volatile than the broader market. Comparatively, NextNav has a beta of 1.1, indicating that its share price is 10% more volatile than the broader market.

Kodiak AI presently has a consensus price target of $12.00, suggesting a potential upside of 207.69%. NextNav has a consensus price target of $32.33, suggesting a potential upside of 110.50%. Given Kodiak AI's stronger consensus rating and higher possible upside, analysts clearly believe Kodiak AI is more favorable than NextNav.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.78
NextNav
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40

Summary

Kodiak AI beats NextNav on 9 of the 17 factors compared between the two stocks.

How does Kodiak AI compare to SPS Commerce?

Kodiak AI (NASDAQ:KDK) and SPS Commerce (NASDAQ:SPSC) are both technology companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, analyst recommendations, valuation, media sentiment, institutional ownership, risk, earnings and dividends.

Kodiak AI presently has a consensus target price of $12.00, suggesting a potential upside of 207.69%. SPS Commerce has a consensus target price of $77.10, suggesting a potential downside of 9.21%. Given Kodiak AI's stronger consensus rating and higher possible upside, analysts plainly believe Kodiak AI is more favorable than SPS Commerce.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.78
SPS Commerce
2 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.18

73.0% of Kodiak AI shares are held by institutional investors. Comparatively, 99.0% of SPS Commerce shares are held by institutional investors. 28.4% of Kodiak AI shares are held by insiders. Comparatively, 0.6% of SPS Commerce shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

SPS Commerce has a net margin of 10.10% compared to Kodiak AI's net margin of -4,960.84%. SPS Commerce's return on equity of 13.04% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak AI-4,960.84% N/A -123.85%
SPS Commerce 10.10%13.04%10.83%

In the previous week, SPS Commerce had 1 more articles in the media than Kodiak AI. MarketBeat recorded 8 mentions for SPS Commerce and 7 mentions for Kodiak AI. SPS Commerce's average media sentiment score of 1.43 beat Kodiak AI's score of 0.56 indicating that SPS Commerce is being referred to more favorably in the news media.

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

SPS Commerce has higher revenue and earnings than Kodiak AI. Kodiak AI is trading at a lower price-to-earnings ratio than SPS Commerce, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak AI$3.80M205.90-$585.53M-$4.71N/A
SPS Commerce$751.51M4.07$93.34M$2.0741.02

Kodiak AI has a beta of 0.45, suggesting that its stock price is 55% less volatile than the broader market. Comparatively, SPS Commerce has a beta of 0.53, suggesting that its stock price is 47% less volatile than the broader market.

Summary

SPS Commerce beats Kodiak AI on 11 of the 16 factors compared between the two stocks.

How does Kodiak AI compare to Alarm.com?

Alarm.com (NASDAQ:ALRM) and Kodiak AI (NASDAQ:KDK) are both technology companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, risk, valuation, profitability, media sentiment, institutional ownership and dividends.

In the previous week, Kodiak AI had 1 more articles in the media than Alarm.com. MarketBeat recorded 7 mentions for Kodiak AI and 6 mentions for Alarm.com. Alarm.com's average media sentiment score of 1.17 beat Kodiak AI's score of 0.56 indicating that Alarm.com is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alarm.com
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kodiak AI
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Alarm.com has a net margin of 11.11% compared to Kodiak AI's net margin of -4,960.84%. Alarm.com's return on equity of 15.65% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Alarm.com11.11% 15.65% 7.04%
Kodiak AI -4,960.84%N/A -123.85%

Alarm.com currently has a consensus price target of $55.00, indicating a potential downside of 4.30%. Kodiak AI has a consensus price target of $12.00, indicating a potential upside of 207.69%. Given Kodiak AI's stronger consensus rating and higher probable upside, analysts plainly believe Kodiak AI is more favorable than Alarm.com.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alarm.com
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
2 Strong Buy rating(s)
2.60
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.78

91.7% of Alarm.com shares are owned by institutional investors. Comparatively, 73.0% of Kodiak AI shares are owned by institutional investors. 4.8% of Alarm.com shares are owned by company insiders. Comparatively, 28.4% of Kodiak AI shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Alarm.com has a beta of 0.76, meaning that its stock price is 24% less volatile than the broader market. Comparatively, Kodiak AI has a beta of 0.45, meaning that its stock price is 55% less volatile than the broader market.

Alarm.com has higher revenue and earnings than Kodiak AI. Kodiak AI is trading at a lower price-to-earnings ratio than Alarm.com, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alarm.com$1.01B2.81$132.57M$2.2625.43
Kodiak AI$3.80M205.90-$585.53M-$4.71N/A

Summary

Alarm.com beats Kodiak AI on 11 of the 17 factors compared between the two stocks.

How does Kodiak AI compare to Cellebrite DI?

Cellebrite DI (NASDAQ:CLBT) and Kodiak AI (NASDAQ:KDK) are both technology companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, profitability, earnings, analyst recommendations, institutional ownership, valuation and media sentiment.

Cellebrite DI presently has a consensus target price of $16.70, suggesting a potential upside of 39.28%. Kodiak AI has a consensus target price of $12.00, suggesting a potential upside of 207.69%. Given Kodiak AI's stronger consensus rating and higher probable upside, analysts clearly believe Kodiak AI is more favorable than Cellebrite DI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cellebrite DI
1 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.67
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.78

Cellebrite DI has higher revenue and earnings than Kodiak AI. Kodiak AI is trading at a lower price-to-earnings ratio than Cellebrite DI, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cellebrite DI$475.67M6.29$78.33M$0.2254.50
Kodiak AI$3.80M205.90-$585.53M-$4.71N/A

In the previous week, Cellebrite DI had 9 more articles in the media than Kodiak AI. MarketBeat recorded 16 mentions for Cellebrite DI and 7 mentions for Kodiak AI. Kodiak AI's average media sentiment score of 0.56 beat Cellebrite DI's score of 0.38 indicating that Kodiak AI is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cellebrite DI
7 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Kodiak AI
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

45.9% of Cellebrite DI shares are owned by institutional investors. Comparatively, 73.0% of Kodiak AI shares are owned by institutional investors. 5.7% of Cellebrite DI shares are owned by insiders. Comparatively, 28.4% of Kodiak AI shares are owned by 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.

Cellebrite DI has a net margin of 11.43% compared to Kodiak AI's net margin of -4,960.84%. Cellebrite DI's return on equity of 15.58% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Cellebrite DI11.43% 15.58% 8.29%
Kodiak AI -4,960.84%N/A -123.85%

Cellebrite DI has a beta of 1.18, meaning that its stock price is 18% more volatile than the broader market. Comparatively, Kodiak AI has a beta of 0.45, meaning that its stock price is 55% less volatile than the broader market.

Summary

Cellebrite DI beats Kodiak AI on 9 of the 17 factors compared between the two stocks.

How does Kodiak AI compare to AvePoint?

Kodiak AI (NASDAQ:KDK) and AvePoint (NASDAQ:AVPT) are both technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, valuation, earnings, profitability, dividends, risk, analyst recommendations and institutional ownership.

73.0% of Kodiak AI shares are held by institutional investors. Comparatively, 44.5% of AvePoint shares are held by institutional investors. 28.4% of Kodiak AI shares are held by insiders. Comparatively, 22.7% of AvePoint shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, AvePoint had 4 more articles in the media than Kodiak AI. MarketBeat recorded 11 mentions for AvePoint and 7 mentions for Kodiak AI. AvePoint's average media sentiment score of 0.70 beat Kodiak AI's score of 0.56 indicating that AvePoint is being referred to more favorably in the news media.

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

AvePoint has a net margin of 15.33% compared to Kodiak AI's net margin of -4,960.84%. AvePoint's return on equity of 15.97% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak AI-4,960.84% N/A -123.85%
AvePoint 15.33%15.97%9.62%

AvePoint has higher revenue and earnings than Kodiak AI. Kodiak AI is trading at a lower price-to-earnings ratio than AvePoint, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak AI$3.80M205.90-$585.53M-$4.71N/A
AvePoint$419.50M7.06$34.80M$0.3243.75

Kodiak AI has a beta of 0.45, meaning that its stock price is 55% less volatile than the broader market. Comparatively, AvePoint has a beta of 1.16, meaning that its stock price is 16% more volatile than the broader market.

Kodiak AI presently has a consensus target price of $12.00, indicating a potential upside of 207.69%. AvePoint has a consensus target price of $16.44, indicating a potential upside of 17.44%. Given Kodiak AI's stronger consensus rating and higher probable upside, equities research analysts plainly believe Kodiak AI is more favorable than AvePoint.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.78
AvePoint
0 Sell rating(s)
6 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.63

Summary

AvePoint beats Kodiak AI on 11 of the 17 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 AISoftware IndustryTechnology SectorNASDAQ Exchange
Market Cap$782.41M$16.40B$29.73B$12.90B
Dividend YieldN/A3.41%2.74%11.28%
P/E Ratio-0.83139.5775.8225.45
Price / Sales205.901,294.91590.9876.41
Price / CashN/A49.2949.2953.00
Price / Book-4.157.509.316.14
Net Income-$585.53M$434.56M$678.22M$348.86M
7 Day Performance-1.02%1.69%-0.07%-0.80%
1 Month Performance-7.47%5.79%4.19%4.13%
1 Year PerformanceN/A5.34%187.24%15.17%

Kodiak AI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KDK
Kodiak AI
2.6406 of 5 stars
$3.90
-1.8%
$12.00
+207.7%
N/A$782.41M$3.80MN/AN/A
NN
NextNav
2.3859 of 5 stars
$17.55
+1.3%
$32.33
+84.2%
-13.8%$2.93B$4.57MN/A60
SPSC
SPS Commerce
2.2185 of 5 stars
$81.09
+2.1%
$77.10
-4.9%
-23.0%$2.86B$772.49M39.172,948
ALRM
Alarm.com
2.7854 of 5 stars
$57.51
+0.8%
$55.00
-4.4%
-2.0%$2.82B$1.01B25.452,058
CLBT
Cellebrite DI
4.6593 of 5 stars
$11.05
-2.3%
$16.70
+51.1%
-26.9%$2.82B$514.29M50.231,285

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This page (NASDAQ:KDK) was last updated on 8/30/2026 by MarketBeat.com Staff.
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