Kodiak AI (KDK) Competitors

$7.99 -0.38 (-4.54%)

Closing price 04:00 PM Eastern

Extended Trading

$8.00 +0.01 (+0.13%)

As of 07:40 PM Eastern

KDK vs. HASI, MC, PECO, LB, and HLNE

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 HA Sustainable Infrastructure Capital (HASI), Moelis & Company (MC), Phillips Edison & Company, Inc. (PECO), LandBridge (LB), and Hamilton Lane (HLNE). These companies are all part of the "trading" industry.

How does Kodiak AI compare to HA Sustainable Infrastructure Capital?

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

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
HA Sustainable Infrastructure Capital	$400.50M	12.69	$184.55M	$0.35	113.09
Kodiak AI	$3.80M	386.57	-$585.53M	-$0.91	N/A

In the previous week, Kodiak AI had 9 more articles in the media than HA Sustainable Infrastructure Capital. MarketBeat recorded 14 mentions for Kodiak AI and 5 mentions for HA Sustainable Infrastructure Capital. HA Sustainable Infrastructure Capital's average media sentiment score of 1.29 beat Kodiak AI's score of 0.21 indicating that HA Sustainable Infrastructure Capital is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
HA Sustainable Infrastructure Capital	3 Very Positive mention(s)	1 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Kodiak AI	0 Very Positive mention(s)	0 Positive mention(s)	4 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Neutral

96.1% of HA Sustainable Infrastructure Capital shares are owned by institutional investors. Comparatively, 73.0% of Kodiak AI shares are owned by institutional investors. 2.2% of HA Sustainable Infrastructure Capital 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 hedge funds, endowments and large money managers believe a company is poised for long-term growth.

HA Sustainable Infrastructure Capital has a beta of 1.47, suggesting that its stock price is 47% more volatile than the broader market. Comparatively, Kodiak AI has a beta of 0.4, suggesting that its stock price is 60% less volatile than the broader market.

HA Sustainable Infrastructure Capital currently has a consensus target price of $46.60, suggesting a potential upside of 17.73%. Kodiak AI has a consensus target price of $12.60, suggesting a potential upside of 57.70%. Given Kodiak AI's higher probable upside, analysts clearly believe Kodiak AI is more favorable than HA Sustainable Infrastructure Capital.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
HA Sustainable Infrastructure Capital	0 Sell rating(s)	2 Hold rating(s)	10 Buy rating(s)	0 Strong Buy rating(s)	2.83
Kodiak AI	1 Sell rating(s)	1 Hold rating(s)	4 Buy rating(s)	1 Strong Buy rating(s)	2.71

HA Sustainable Infrastructure Capital has a net margin of 13.08% compared to Kodiak AI's net margin of 0.00%. HA Sustainable Infrastructure Capital's return on equity of 12.80% beat Kodiak AI's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
HA Sustainable Infrastructure Capital	13.08%	12.80%	4.16%
Kodiak AI	N/A	N/A	-42.57%

Summary

HA Sustainable Infrastructure Capital beats Kodiak AI on 12 of the 17 factors compared between the two stocks.

How does Kodiak AI compare to Moelis & Company?

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

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Moelis & Company	$1.52B	3.22	$233.04M	$2.78	22.39
Kodiak AI	$3.80M	386.57	-$585.53M	-$0.91	N/A

Moelis & Company has a beta of 1.87, indicating that its stock price is 87% more volatile than the broader market. Comparatively, Kodiak AI has a beta of 0.4, indicating that its stock price is 60% less volatile than the broader market.

Moelis & Company presently has a consensus price target of $71.89, indicating a potential upside of 15.49%. Kodiak AI has a consensus price target of $12.60, indicating a potential upside of 57.70%. Given Kodiak AI's stronger consensus rating and higher possible upside, analysts clearly believe Kodiak AI is more favorable than Moelis & Company.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Moelis & Company	1 Sell rating(s)	8 Hold rating(s)	2 Buy rating(s)	0 Strong Buy rating(s)	2.09
Kodiak AI	1 Sell rating(s)	1 Hold rating(s)	4 Buy rating(s)	1 Strong Buy rating(s)	2.71

In the previous week, Kodiak AI had 12 more articles in the media than Moelis & Company. MarketBeat recorded 14 mentions for Kodiak AI and 2 mentions for Moelis & Company. Moelis & Company's average media sentiment score of 0.94 beat Kodiak AI's score of 0.21 indicating that Moelis & Company is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Moelis & Company	1 Very Positive mention(s)	0 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Kodiak AI	0 Very Positive mention(s)	0 Positive mention(s)	4 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Neutral

91.5% of Moelis & Company shares are held by institutional investors. Comparatively, 73.0% of Kodiak AI shares are held by institutional investors. 6.4% of Moelis & Company shares are held by insiders. Comparatively, 28.4% of Kodiak AI shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Moelis & Company has a net margin of 14.46% compared to Kodiak AI's net margin of 0.00%. Moelis & Company's return on equity of 38.94% beat Kodiak AI's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Moelis & Company	14.46%	38.94%	16.64%
Kodiak AI	N/A	N/A	-42.57%

Summary

Moelis & Company beats Kodiak AI on 10 of the 17 factors compared between the two stocks.

How does Kodiak AI compare to Phillips Edison & Company, Inc.?

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

80.7% of Phillips Edison & Company, Inc. shares are held by institutional investors. Comparatively, 73.0% of Kodiak AI shares are held by institutional investors. 8.1% of Phillips Edison & Company, Inc. shares are held by company insiders. Comparatively, 28.4% of Kodiak AI shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Phillips Edison & Company, Inc.	$726.59M	6.85	$111.30M	$0.92	43.02
Kodiak AI	$3.80M	386.57	-$585.53M	-$0.91	N/A

Phillips Edison & Company, Inc. currently has a consensus price target of $41.14, indicating a potential upside of 3.95%. Kodiak AI has a consensus price target of $12.60, indicating a potential upside of 57.70%. Given Kodiak AI's stronger consensus rating and higher probable upside, analysts clearly believe Kodiak AI is more favorable than Phillips Edison & Company, Inc..

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Phillips Edison & Company, Inc.	0 Sell rating(s)	5 Hold rating(s)	4 Buy rating(s)	0 Strong Buy rating(s)	2.44
Kodiak AI	1 Sell rating(s)	1 Hold rating(s)	4 Buy rating(s)	1 Strong Buy rating(s)	2.71

Phillips Edison & Company, Inc. has a net margin of 15.61% compared to Kodiak AI's net margin of 0.00%. Phillips Edison & Company, Inc.'s return on equity of 4.46% beat Kodiak AI's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Phillips Edison & Company, Inc.	15.61%	4.46%	2.18%
Kodiak AI	N/A	N/A	-42.57%

Phillips Edison & Company, Inc. has a beta of 0.54, indicating that its share price is 46% less volatile than the broader market. Comparatively, Kodiak AI has a beta of 0.4, indicating that its share price is 60% less volatile than the broader market.

In the previous week, Kodiak AI had 9 more articles in the media than Phillips Edison & Company, Inc.. MarketBeat recorded 14 mentions for Kodiak AI and 5 mentions for Phillips Edison & Company, Inc.. Phillips Edison & Company, Inc.'s average media sentiment score of 0.33 beat Kodiak AI's score of 0.21 indicating that Phillips Edison & Company, Inc. is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Phillips Edison & Company, Inc.	0 Very Positive mention(s)	0 Positive mention(s)	3 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
Kodiak AI	0 Very Positive mention(s)	0 Positive mention(s)	4 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Neutral

Summary

Phillips Edison & Company, Inc. beats Kodiak AI on 10 of the 16 factors compared between the two stocks.

How does Kodiak AI compare to LandBridge?

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

LandBridge has a net margin of 15.71% compared to Kodiak AI's net margin of 0.00%. LandBridge's return on equity of 4.34% beat Kodiak AI's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
LandBridge	15.71%	4.34%	2.66%
Kodiak AI	N/A	N/A	-42.57%

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
LandBridge	$199.09M	29.14	$30.13M	$0.97	77.59
Kodiak AI	$3.80M	386.57	-$585.53M	-$0.91	N/A

LandBridge presently has a consensus target price of $76.17, indicating a potential upside of 1.20%. Kodiak AI has a consensus target price of $12.60, indicating a potential upside of 57.70%. Given Kodiak AI's stronger consensus rating and higher possible upside, analysts clearly believe Kodiak AI is more favorable than LandBridge.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
LandBridge	2 Sell rating(s)	5 Hold rating(s)	3 Buy rating(s)	0 Strong Buy rating(s)	2.10
Kodiak AI	1 Sell rating(s)	1 Hold rating(s)	4 Buy rating(s)	1 Strong Buy rating(s)	2.71

In the previous week, Kodiak AI had 12 more articles in the media than LandBridge. MarketBeat recorded 14 mentions for Kodiak AI and 2 mentions for LandBridge. LandBridge's average media sentiment score of 1.32 beat Kodiak AI's score of 0.21 indicating that LandBridge is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
LandBridge	1 Very Positive mention(s)	1 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Kodiak AI	0 Very Positive mention(s)	0 Positive mention(s)	4 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Neutral

LandBridge has a beta of 0.14, indicating that its share price is 86% less volatile than the broader market. Comparatively, Kodiak AI has a beta of 0.4, indicating that its share price is 60% less volatile than the broader market.

73.0% of Kodiak AI shares are held by institutional investors. 70.4% of LandBridge shares are held by insiders. Comparatively, 28.4% of Kodiak AI shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

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

How does Kodiak AI compare to Hamilton Lane?

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

97.4% of Hamilton Lane shares are owned by institutional investors. Comparatively, 73.0% of Kodiak AI shares are owned by institutional investors. 22.2% of Hamilton Lane shares are owned by insiders. Comparatively, 28.4% of Kodiak AI shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Kodiak AI had 7 more articles in the media than Hamilton Lane. MarketBeat recorded 14 mentions for Kodiak AI and 7 mentions for Hamilton Lane. Kodiak AI's average media sentiment score of 0.21 beat Hamilton Lane's score of 0.16 indicating that Kodiak AI is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Hamilton Lane	0 Very Positive mention(s)	2 Positive mention(s)	3 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Neutral
Kodiak AI	0 Very Positive mention(s)	0 Positive mention(s)	4 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Neutral

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Hamilton Lane	$712.96M	6.58	$217.42M	$5.57	15.10
Kodiak AI	$3.80M	386.57	-$585.53M	-$0.91	N/A

Hamilton Lane presently has a consensus target price of $153.13, indicating a potential upside of 82.05%. Kodiak AI has a consensus target price of $12.60, indicating a potential upside of 57.70%. Given Hamilton Lane's higher possible upside, equities analysts clearly believe Hamilton Lane is more favorable than Kodiak AI.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Hamilton Lane	0 Sell rating(s)	4 Hold rating(s)	6 Buy rating(s)	0 Strong Buy rating(s)	2.60
Kodiak AI	1 Sell rating(s)	1 Hold rating(s)	4 Buy rating(s)	1 Strong Buy rating(s)	2.71

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

Hamilton Lane has a net margin of 30.59% compared to Kodiak AI's net margin of 0.00%. Hamilton Lane's return on equity of 27.82% beat Kodiak AI's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Hamilton Lane	30.59%	27.82%	16.02%
Kodiak AI	N/A	N/A	-42.57%

Summary

Hamilton Lane 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.

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.

KDK vs. The Competition

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Metric	Kodiak AI	Investment Offices Industry	Financial Sector	NASDAQ Exchange
Market Cap	$1.54B	$319.55M	$5.79B	$12.23B
Dividend Yield	N/A	N/A	5.25%	5.27%
P/E Ratio	-8.78	1.17	15.92	25.04
Price / Sales	386.57	201.99	989.77	72.18
Price / Cash	N/A	133.66	89.18	54.25
Price / Book	-5.96	261.83	6.52	6.83
Net Income	-$585.53M	-$66.73M	$1.15B	$335.69M
7 Day Performance	0.76%	0.28%	-0.20%	-2.03%
1 Month Performance	-23.03%	1.91%	0.42%	-1.90%
1 Year Performance	N/A	5.65%	18.42%	27.36%

Kodiak AI Competitors List

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Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
KDK Kodiak AI	3.1067 of 5 stars	$7.99 -4.5%	$12.60 +57.7%	N/A	$1.54B	$3.80M	N/A	N/A	Analyst Upgrade
HASI HA Sustainable Infrastructure Capital	3.9129 of 5 stars	$41.08 -3.3%	$45.90 +11.7%	+42.7%	$5.28B	$400.50M	30.21	110	Positive News
MC Moelis & Company	4.8068 of 5 stars	$65.17 +2.0%	$71.89 +10.3%	+3.6%	$5.06B	$1.52B	23.44	1,416
PECO Phillips Edison & Company, Inc.	3.1287 of 5 stars	$39.72 -0.8%	$40.00 +0.7%	+10.3%	$5.00B	$726.59M	43.17	290	Dividend Announcement Analyst Forecast
LB LandBridge	2.7299 of 5 stars	$64.81 +1.3%	$76.17 +17.5%	-14.7%	$5.00B	$199.09M	68.94	6	Positive News

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This page (NASDAQ:KDK) was last updated on 5/19/2026 by MarketBeat.com Staff.

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Kodiak AI (KDK) Competitors

KDK vs. HASI, MC, PECO, LB, and HLNE

How does Kodiak AI compare to HA Sustainable Infrastructure Capital?

Summary

How does Kodiak AI compare to Moelis & Company?

Summary

How does Kodiak AI compare to Phillips Edison & Company, Inc.?

Summary

How does Kodiak AI compare to LandBridge?

Summary

How does Kodiak AI compare to Hamilton Lane?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

KDK vs. The Competition

Kodiak AI Competitors List

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Stock Ideas and Recommendations

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Kodiak AI (KDK) Competitors

KDK vs. HASI, MC, PECO, LB, and HLNE

How does Kodiak AI compare to HA Sustainable Infrastructure Capital?

Which has preferable valuation and earnings, HASI or KDK?

Does the media prefer HASI or KDK?

Do institutionals and insiders have more ownership in HASI or KDK?

Which has more risk and volatility, HASI or KDK?

Do analysts recommend HASI or KDK?

Is HASI or KDK more profitable?

Summary

How does Kodiak AI compare to Moelis & Company?

Which has preferable earnings & valuation, MC or KDK?

Which has more volatility & risk, MC or KDK?

Do analysts recommend MC or KDK?

Does the media refer more to MC or KDK?

Do institutionals and insiders believe in MC or KDK?

Is MC or KDK more profitable?

Summary

How does Kodiak AI compare to Phillips Edison & Company, Inc.?

Do insiders & institutionals believe in PECO or KDK?

Which has better valuation and earnings, PECO or KDK?

Do analysts prefer PECO or KDK?

Is PECO or KDK more profitable?

Which has more risk & volatility, PECO or KDK?

Does the media refer more to PECO or KDK?

Summary

How does Kodiak AI compare to LandBridge?

Is LB or KDK more profitable?

Which has higher valuation & earnings, LB or KDK?

Do analysts prefer LB or KDK?

Does the media refer more to LB or KDK?

Which has more volatility & risk, LB or KDK?

Do institutionals and insiders have more ownership in LB or KDK?

Summary

How does Kodiak AI compare to Hamilton Lane?

Do insiders & institutionals believe in HLNE or KDK?

Does the media favor HLNE or KDK?

Which has preferable earnings and valuation, HLNE or KDK?

Do analysts recommend HLNE or KDK?

Which has more volatility & risk, HLNE or KDK?

Is HLNE or KDK more profitable?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

KDK vs. The Competition

Kodiak AI Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools