Go Pro

Kodiak AI (KDK) Competitors

Kodiak AI logo
$4.29 +0.01 (+0.23%)
Closing price 07/20/2026 04:00 PM Eastern
Extended Trading
$4.37 +0.08 (+1.84%)
As of 07:04 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

KDK vs. NSA, AB, ETOR, WT, and APAM

Should you buy Kodiak AI stock or one of its competitors? MarketBeat compares Kodiak AI with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Kodiak AI include National Storage Affiliates Trust (NSA), AllianceBernstein (AB), eToro Group (ETOR), WisdomTree (WT), and Artisan Partners Asset Management (APAM). These companies are all part of the "trading" industry.

How does Kodiak AI compare to National Storage Affiliates Trust?

Kodiak AI (NASDAQ:KDK) and National Storage Affiliates Trust (NYSE:NSA) are both trading companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, dividends, analyst recommendations, profitability, earnings, valuation and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak AI$4.16M189.78-$585.53M-$0.91N/A
National Storage Affiliates Trust$752.93M4.53$73.78M$0.7558.88

In the previous week, National Storage Affiliates Trust had 1 more articles in the media than Kodiak AI. MarketBeat recorded 8 mentions for National Storage Affiliates Trust and 7 mentions for Kodiak AI. National Storage Affiliates Trust's average media sentiment score of 1.38 beat Kodiak AI's score of 0.39 indicating that National Storage Affiliates Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kodiak AI
2 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
National Storage Affiliates Trust
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

72.9% of Kodiak AI shares are owned by institutional investors. Comparatively, 100.0% of National Storage Affiliates Trust shares are owned by institutional investors. 28.4% of Kodiak AI shares are owned by company insiders. Comparatively, 13.7% of National Storage Affiliates Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Kodiak AI presently has a consensus target price of $12.50, indicating a potential upside of 191.38%. National Storage Affiliates Trust has a consensus target price of $38.60, indicating a potential downside of 12.59%. Given Kodiak AI's stronger consensus rating and higher possible upside, analysts clearly believe Kodiak AI is more favorable than National Storage Affiliates Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75
National Storage Affiliates Trust
2 Sell rating(s)
12 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86

Kodiak AI has a beta of 0.4, indicating that its share price is 60% less volatile than the broader market. Comparatively, National Storage Affiliates Trust has a beta of 1.03, indicating that its share price is 3% more volatile than the broader market.

National Storage Affiliates Trust has a net margin of 10.48% compared to Kodiak AI's net margin of 0.00%. National Storage Affiliates Trust's return on equity of 6.46% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak AIN/A N/A -42.57%
National Storage Affiliates Trust 10.48%6.46%1.54%

Summary

National Storage Affiliates Trust beats Kodiak AI on 11 of the 17 factors compared between the two stocks.

How does Kodiak AI compare to AllianceBernstein?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AllianceBernstein$4.53B0.78$299.84M$3.2511.68
Kodiak AI$4.16M189.78-$585.53M-$0.91N/A

AllianceBernstein has a net margin of 6.69% compared to Kodiak AI's net margin of 0.00%. AllianceBernstein's return on equity of 23.11% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
AllianceBernstein6.69% 23.11% 23.10%
Kodiak AI N/A N/A -42.57%

19.3% of AllianceBernstein shares are owned by institutional investors. Comparatively, 72.9% of Kodiak AI shares are owned by institutional investors. 2.7% of AllianceBernstein shares are owned by insiders. Comparatively, 28.4% of Kodiak AI shares are owned 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.

AllianceBernstein has a beta of 0.81, meaning that its stock price is 19% less volatile than the broader market. Comparatively, Kodiak AI has a beta of 0.4, meaning that its stock price is 60% less volatile than the broader market.

In the previous week, Kodiak AI had 2 more articles in the media than AllianceBernstein. MarketBeat recorded 7 mentions for Kodiak AI and 5 mentions for AllianceBernstein. AllianceBernstein's average media sentiment score of 0.55 beat Kodiak AI's score of 0.39 indicating that AllianceBernstein is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AllianceBernstein
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kodiak AI
2 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

AllianceBernstein currently has a consensus target price of $39.50, indicating a potential upside of 4.02%. Kodiak AI has a consensus target price of $12.50, indicating a potential upside of 191.38%. Given Kodiak AI's stronger consensus rating and higher possible upside, analysts plainly believe Kodiak AI is more favorable than AllianceBernstein.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AllianceBernstein
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75

Summary

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

How does Kodiak AI compare to eToro Group?

Kodiak AI (NASDAQ:KDK) and eToro Group (NASDAQ:ETOR) are both trading companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, dividends, risk, institutional ownership, earnings, media sentiment, analyst recommendations and profitability.

In the previous week, Kodiak AI had 4 more articles in the media than eToro Group. MarketBeat recorded 7 mentions for Kodiak AI and 3 mentions for eToro Group. Kodiak AI's average media sentiment score of 0.39 beat eToro Group's score of 0.30 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
2 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
eToro Group
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

72.9% of Kodiak AI shares are held by institutional investors. 28.4% of Kodiak AI shares are held by 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 0.4, indicating that its share price is 60% less volatile than the broader market. Comparatively, eToro Group has a beta of 1.64, indicating that its share price is 64% more volatile than the broader market.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak AI$4.16M189.78-$585.53M-$0.91N/A
eToro Group$13.84B0.22$215.70M$2.3915.35

Kodiak AI currently has a consensus price target of $12.50, suggesting a potential upside of 191.38%. eToro Group has a consensus price target of $55.80, suggesting a potential upside of 52.13%. Given Kodiak AI's stronger consensus rating and higher probable upside, equities research analysts plainly believe Kodiak AI is more favorable than eToro Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75
eToro Group
0 Sell rating(s)
6 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.63

eToro Group has a net margin of 1.90% compared to Kodiak AI's net margin of 0.00%. eToro Group's return on equity of 19.79% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak AIN/A N/A -42.57%
eToro Group 1.90%19.79%15.03%

Summary

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

How does Kodiak AI compare to WisdomTree?

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

72.9% of Kodiak AI shares are held by institutional investors. Comparatively, 78.6% of WisdomTree shares are held by institutional investors. 28.4% of Kodiak AI shares are held by insiders. Comparatively, 10.1% of WisdomTree shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

WisdomTree has a net margin of 11.26% compared to Kodiak AI's net margin of 0.00%. WisdomTree's return on equity of 33.31% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak AIN/A N/A -42.57%
WisdomTree 11.26%33.31%9.79%

Kodiak AI has a beta of 0.4, indicating that its share price is 60% less volatile than the broader market. Comparatively, WisdomTree has a beta of 1.18, indicating that its share price is 18% more volatile than the broader market.

In the previous week, Kodiak AI had 1 more articles in the media than WisdomTree. MarketBeat recorded 7 mentions for Kodiak AI and 6 mentions for WisdomTree. WisdomTree's average media sentiment score of 0.67 beat Kodiak AI's score of 0.39 indicating that WisdomTree is being referred to more favorably in the news media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak AI$4.16M189.78-$585.53M-$0.91N/A
WisdomTree$493.75M6.27$109.13M$0.4149.40

Kodiak AI presently has a consensus target price of $12.50, suggesting a potential upside of 191.38%. WisdomTree has a consensus target price of $20.06, suggesting a potential downside of 0.97%. Given Kodiak AI's stronger consensus rating and higher probable upside, research analysts clearly believe Kodiak AI is more favorable than WisdomTree.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75
WisdomTree
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.71

Summary

WisdomTree beats Kodiak AI on 10 of the 16 factors compared between the two stocks.

How does Kodiak AI compare to Artisan Partners Asset Management?

Kodiak AI (NASDAQ:KDK) and Artisan Partners Asset Management (NYSE:APAM) are both trading companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends, earnings and risk.

Kodiak AI currently has a consensus price target of $12.50, indicating a potential upside of 191.38%. Artisan Partners Asset Management has a consensus price target of $39.00, indicating a potential upside of 1.33%. Given Kodiak AI's stronger consensus rating and higher possible upside, equities analysts clearly believe Kodiak AI is more favorable than Artisan Partners Asset Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75
Artisan Partners Asset Management
1 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak AI$4.16M189.78-$585.53M-$0.91N/A
Artisan Partners Asset Management$1.20B2.59$290.32M$3.959.74

Artisan Partners Asset Management has a net margin of 23.49% compared to Kodiak AI's net margin of 0.00%. Artisan Partners Asset Management's return on equity of 72.99% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak AIN/A N/A -42.57%
Artisan Partners Asset Management 23.49%72.99%21.39%

Kodiak AI has a beta of 0.4, meaning that its share price is 60% less volatile than the broader market. Comparatively, Artisan Partners Asset Management has a beta of 1.68, meaning that its share price is 68% more volatile than the broader market.

72.9% of Kodiak AI shares are held by institutional investors. Comparatively, 86.5% of Artisan Partners Asset Management shares are held by institutional investors. 28.4% of Kodiak AI shares are held by insiders. Comparatively, 11.3% of Artisan Partners Asset Management shares are held 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.

In the previous week, Kodiak AI had 5 more articles in the media than Artisan Partners Asset Management. MarketBeat recorded 7 mentions for Kodiak AI and 2 mentions for Artisan Partners Asset Management. Kodiak AI's average media sentiment score of 0.39 beat Artisan Partners Asset Management's score of 0.00 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
2 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Artisan Partners Asset Management
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Artisan Partners Asset Management beats Kodiak AI on 9 of the 17 factors compared between the two stocks.

Get Kodiak AI News Delivered to You Automatically

Sign up to receive the latest news and ratings for KDK and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

KDK vs. The Competition

MetricKodiak AIInvestment Offices IndustryFinancial SectorNASDAQ Exchange
Market Cap$786.88M$293.50M$6.13B$12.28B
Dividend YieldN/AN/A5.24%9.39%
P/E Ratio-4.712.0829.5223.95
Price / Sales189.78148.061,141.6990.33
Price / CashN/A135.1488.7447.25
Price / Book-2.66353.266.676.14
Net Income-$585.53M-$66.54M$1.13B$331.74M
7 Day Performance-5.30%-0.32%-0.39%-1.82%
1 Month Performance-28.86%-0.54%-0.23%-1.45%
1 Year PerformanceN/A2.60%14.43%16.32%

Kodiak AI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KDK
Kodiak AI
3.6762 of 5 stars
$4.29
+0.2%
$12.50
+191.4%
N/A$786.88M$4.16MN/AN/A
NSA
National Storage Affiliates Trust
2.2403 of 5 stars
$44.80
+0.4%
$38.60
-13.8%
+40.7%$3.45B$752.93M59.731,458
AB
AllianceBernstein
3.4754 of 5 stars
$37.34
+1.6%
$39.70
+6.3%
-7.9%$3.43B$4.53B11.494,468
ETOR
eToro Group
4.8775 of 5 stars
$39.15
-1.6%
$55.80
+42.5%
-35.4%$3.30B$12.49B16.381,520
WT
WisdomTree
2.7733 of 5 stars
$19.20
-3.3%
$20.06
+4.5%
+56.7%$3.04B$493.75M46.83270

Related Companies and Tools


This page (NASDAQ:KDK) was last updated on 7/21/2026 by MarketBeat.com Staff.
From Our Partners