Free Trial

Kodiak AI (KDK) Competitors

Kodiak AI logo
$6.44 +0.06 (+0.94%)
Closing price 06/8/2026 04:00 PM Eastern
Extended Trading
$6.55 +0.11 (+1.71%)
As of 06/8/2026 07:22 PM 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. PECO, HLNE, MIAX, COLD, and FRMI

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 Phillips Edison & Company, Inc. (PECO), Hamilton Lane (HLNE), Miami International (MIAX), Americold Realty Trust (COLD), and Fermi (FRMI). These companies are all part of the "trading" industry.

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 investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, media sentiment, profitability, earnings, dividends and risk.

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 endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Kodiak AI had 9 more articles in the media than Phillips Edison & Company, Inc.. MarketBeat recorded 11 mentions for Kodiak AI and 2 mentions for Phillips Edison & Company, Inc.. Phillips Edison & Company, Inc.'s average media sentiment score of 0.82 beat Kodiak AI's score of 0.31 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.
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kodiak AI
2 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Phillips Edison & Company, Inc. currently has a consensus price target of $41.43, suggesting a potential upside of 2.34%. Kodiak AI has a consensus price target of $12.60, suggesting a potential upside of 95.65%. 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 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phillips Edison & Company, Inc.$726.59M7.01$111.30M$0.9244.00
Kodiak AI$3.80M311.58-$585.53M-$0.91N/A

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 0.53, meaning that its stock price is 47% less volatile than the broader market. Comparatively, Kodiak AI has a beta of 0.26, meaning that its stock price is 74% less volatile than the broader market.

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 Hamilton Lane?

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

In the previous week, Kodiak AI had 3 more articles in the media than Hamilton Lane. MarketBeat recorded 11 mentions for Kodiak AI and 8 mentions for Hamilton Lane. Hamilton Lane's average media sentiment score of 1.26 beat Kodiak AI's score of 0.31 indicating that Hamilton Lane is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hamilton Lane
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kodiak AI
2 Very Positive mention(s)
2 Positive mention(s)
6 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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hamilton Lane$758.99M5.85$249.18M$5.9113.53
Kodiak AI$3.80M311.58-$585.53M-$0.91N/A

Hamilton Lane has a beta of 1.15, indicating that its share price is 15% more volatile than the broader market. Comparatively, Kodiak AI has a beta of 0.26, indicating that its share price is 74% less volatile than the broader market.

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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Hamilton Lane has a net margin of 32.83% compared to Kodiak AI's net margin of 0.00%. Hamilton Lane's return on equity of 25.98% beat Kodiak AI's return on equity.

Company Net Margins Return on Equity Return on Assets
Hamilton Lane32.83% 25.98% 15.56%
Kodiak AI N/A N/A -42.57%

Hamilton Lane currently has a consensus target price of $150.00, suggesting a potential upside of 87.57%. Kodiak AI has a consensus target price of $12.60, suggesting a potential upside of 95.65%. Given Kodiak AI's stronger consensus rating and higher possible upside, analysts clearly believe Kodiak AI is more favorable than Hamilton Lane.

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

Summary

Hamilton Lane beats Kodiak AI on 11 of the 17 factors compared between the two stocks.

How does Kodiak AI compare to Miami International?

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

73.0% of Kodiak AI shares are held by institutional investors. 28.4% of Kodiak AI shares are held by company insiders. Comparatively, 15.6% of Miami International 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 currently has a consensus target price of $12.60, suggesting a potential upside of 95.65%. Miami International has a consensus target price of $51.20, suggesting a potential upside of 32.16%. Given Kodiak AI's stronger consensus rating and higher possible upside, research analysts clearly believe Kodiak AI is more favorable than Miami International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
Miami International
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.67

Company Net Margins Return on Equity Return on Assets
Kodiak AIN/A N/A -42.57%
Miami International N/A N/A N/A

In the previous week, Miami International had 3 more articles in the media than Kodiak AI. MarketBeat recorded 14 mentions for Miami International and 11 mentions for Kodiak AI. Kodiak AI's average media sentiment score of 0.31 beat Miami International's score of -0.54 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)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Miami International
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak AI$3.80M311.58-$585.53M-$0.91N/A
Miami International$1.36B2.70-$70.03M$0.9640.36

Summary

Kodiak AI and Miami International tied by winning 6 of the 12 factors compared between the two stocks.

How does Kodiak AI compare to Americold Realty Trust?

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

73.0% of Kodiak AI shares are held by institutional investors. Comparatively, 98.1% of Americold Realty Trust shares are held by institutional investors. 28.4% of Kodiak AI shares are held by insiders. Comparatively, 0.4% of Americold Realty Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Kodiak AI has a beta of 0.26, meaning that its share price is 74% less volatile than the broader market. Comparatively, Americold Realty Trust has a beta of 0.97, meaning that its share price is 3% less volatile than the broader market.

Kodiak AI has a net margin of 0.00% compared to Americold Realty Trust's net margin of -4.29%. Kodiak AI's return on equity of 0.00% beat Americold Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak AIN/A N/A -42.57%
Americold Realty Trust -4.29%-3.73%-1.38%

In the previous week, Kodiak AI had 4 more articles in the media than Americold Realty Trust. MarketBeat recorded 11 mentions for Kodiak AI and 7 mentions for Americold Realty Trust. Americold Realty Trust's average media sentiment score of 1.35 beat Kodiak AI's score of 0.31 indicating that Americold Realty 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)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Americold Realty Trust
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Kodiak AI presently has a consensus price target of $12.60, suggesting a potential upside of 95.65%. Americold Realty Trust has a consensus price target of $14.93, suggesting a potential upside of 3.09%. Given Kodiak AI's stronger consensus rating and higher probable upside, research analysts plainly believe Kodiak AI is more favorable than Americold Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
Americold Realty Trust
4 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.94

Americold Realty Trust has higher revenue and earnings than Kodiak AI. Americold Realty Trust 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$3.80M311.58-$585.53M-$0.91N/A
Americold Realty Trust$2.60B1.59-$114.55M-$0.39N/A

Summary

Kodiak AI beats Americold Realty Trust on 10 of the 17 factors compared between the two stocks.

How does Kodiak AI compare to Fermi?

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kodiak AI$3.80M311.58-$585.53M-$0.91N/A
FermiN/AN/A-$486.38M-$1.14N/A

Kodiak AI's return on equity of 0.00% beat Fermi's return on equity.

Company Net Margins Return on Equity Return on Assets
Kodiak AIN/A N/A -42.57%
Fermi N/A -109.36%-71.38%

Kodiak AI currently has a consensus target price of $12.60, suggesting a potential upside of 95.65%. Fermi has a consensus target price of $23.78, suggesting a potential upside of 317.15%. Given Fermi's stronger consensus rating and higher probable upside, analysts plainly believe Fermi is more favorable than Kodiak AI.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kodiak AI
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
Fermi
1 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
2 Strong Buy rating(s)
2.77

In the previous week, Kodiak AI had 4 more articles in the media than Fermi. MarketBeat recorded 11 mentions for Kodiak AI and 7 mentions for Fermi. Kodiak AI's average media sentiment score of 0.31 beat Fermi's score of -0.39 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)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fermi
0 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

73.0% of Kodiak AI shares are held by institutional investors. 28.4% of Kodiak AI 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.

Summary

Kodiak AI beats Fermi on 8 of the 14 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$1.17B$317.76M$5.72B$11.99B
Dividend YieldN/AN/A5.28%5.58%
P/E Ratio-7.082.2316.3523.74
Price / Sales311.58194.721,110.39109.27
Price / CashN/A136.5248.6837.25
Price / Book-4.00347.216.486.78
Net Income-$585.53M-$66.73M$1.13B$337.51M
7 Day Performance-7.74%-0.05%-0.70%-2.34%
1 Month Performance-11.05%3.79%0.59%1.88%
1 Year PerformanceN/A8.32%18.55%25.55%

Kodiak AI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KDK
Kodiak AI
3.1189 of 5 stars
$6.44
+0.9%
$12.60
+95.7%
N/A$1.17B$3.80MN/AN/A
PECO
Phillips Edison & Company, Inc.
2.228 of 5 stars
$40.15
-1.3%
$41.43
+3.2%
+13.3%$5.05B$726.59M43.64290
HLNE
Hamilton Lane
4.9945 of 5 stars
$87.11
+1.1%
$150.00
+72.2%
-47.0%$4.86B$758.99M14.74530
MIAX
Miami International
3.9233 of 5 stars
$47.21
-1.1%
$51.20
+8.4%
N/A$4.48B$1.36B49.18433
COLD
Americold Realty Trust
2.4928 of 5 stars
$15.69
-0.8%
$14.87
-5.2%
-15.8%$4.48B$2.60BN/A12,690

Related Companies and Tools


This page (NASDAQ:KDK) was last updated on 6/9/2026 by MarketBeat.com Staff.
From Our Partners