NASDAQ:KDK Kodiak AI (KDK) Stock Price, News & Analysis $4.22 -0.06 (-1.29%) As of 11:44 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Kodiak AI Stock (NASDAQ:KDK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Kodiak AI alerts:Sign Up Key Stats Today's Range$4.12▼$4.2750-Day Range$4.27▼$8.3752-Week Range$4.12▼$11.46Volume160,649 shsAverage Volume822,393 shsMarket Capitalization$774.93 millionP/E RatioN/ADividend YieldN/APrice Target$12.50Consensus RatingModerate Buy Company Overview We are a blank check company incorporated as a Cayman Islands exempted company for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses, which we refer to as our initial business combination. Our only activities since inception have been organizational activities and those necessary to prepare for this offering. We have not selected any business combination target and we have not, nor has anyone on our behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. Our team has a history of executing transactions in multiple geographies and under varying economic and financial market conditions. Although we may pursue an acquisition in a number of industries or geographies, we intend to capitalize on the broader Ares platform where we believe a combination of our relationships, knowledge and experience across industries can effect a positive transformation or augmentation of an existing business. Our sponsor is an affiliate of Ares, a leading global alternative investment adviser. Given Ares’ investment capabilities, we believe our team has the required investment, operational, due diligence and capital raising resources to effect a business combination with an attractive target and to position it for long-term success in the public markets. While we may pursue an initial business combination target in any industry or sector, geography, or stage of its corporate evolution, we intend to focus our search in North America, Europe or Asia. We will pursue an initial business combination with an established business with scale, attractive growth prospects and sustainable competitive advantages. We believe there is a large universe of such businesses that could benefit from a public listing, and that we will be able to offer a differentiated and compelling value proposition to them. Our executive offices are located at 245 Park Avenue, 44th Floor, New York, New York. Read More Kodiak AI Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks67th Percentile Overall ScoreKDK MarketRank™: Kodiak AI scored higher than 67% of companies evaluated by MarketBeat, and ranked 36th out of 98 stocks in the financial services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion4.2 / 5Analyst RatingModerate Buy Consensus RatingKodiak AI has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 1 strong buy rating, 5 buy ratings, 1 hold rating, and 1 sell rating.Upside PotentialKodiak AI has a consensus price target of $12.50, representing about 192.7% upside from its current price of $4.27.Amount of Analyst CoverageKodiak AI has only been the subject of 4 research reports in the past 90 days.Read more about Kodiak AI's stock forecast and price target. Earnings and Valuation0.0 / 5Proj. Earnings GrowthN/A Earnings GrowthEarnings for Kodiak AI are expected to remain at ($0.76) per share in the coming year.Price to Earnings Ratio vs. the MarketThe P/E ratio of Kodiak AI is -4.69, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Kodiak AI is -4.69, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted6.08% of the float of Kodiak AI has been sold short.Short Interest Ratio / Days to CoverKodiak AI has a short interest ratio ("days to cover") of 4.15.Change versus previous monthShort interest in Kodiak AI has recently decreased by 15.83%, indicating that investor sentiment is improving significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldKodiak AI does not currently pay a dividend.Dividend GrowthKodiak AI does not have a long track record of dividend growth. News and Social Media3.5 / 5News Sentiment0.64 News SentimentKodiak AI has a news sentiment score of 0.64. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.80 average news sentiment score of Financial Services companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Kodiak AI this week, compared to 4 articles on an average week.Search Interest5 people have searched for KDK on MarketBeat in the last 30 days. This is an increase of 25% compared to the previous 30 days.MarketBeat Follows8 people have added Kodiak AI to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days. Company Ownership1.4 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Kodiak AI insiders have not sold or bought any company stock.Percentage Held by Insiders28.40% of the stock of Kodiak AI is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions72.95% of the stock of Kodiak AI is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Kodiak AI's insider trading history. Receive KDK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Kodiak AI and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS 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. 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(It affects you)Elon Musk just became the world's first trillionaire following the biggest IPO in history, giving him access to what millionaire trader Tim Bohen calls a rare supercurrency. Tim believes this shift could ripple into a handful of small, overlooked stocks in the coming weeks.July 24 at 1:00 AM | StocksToTrade (Ad)Kodiak AI (NASDAQ:KDK) Upgraded by Wall Street Zen to Hold RatingJuly 18, 2026 | americanbankingnews.comKodiak to Report Second Quarter 2026 Financial Results on August 6, 2026July 16, 2026 | globenewswire.comKodiak AI Earnings Estimates, EPS & Revenue | NASDAQ:KDK | BenzingaJuly 13, 2026 | benzinga.comNorthland Securities Maintains a Buy on Kodiak AI (KDK), Despite the Stock at All-Time LowJuly 13, 2026 | insidermonkey.com5 Best All-Time Low Stocks to Buy NowJuly 10, 2026 | insidermonkey.comSee More Headlines KDK Stock Analysis - Frequently Asked Questions How have KDK shares performed this year? Kodiak AI's stock was trading at $10.92 at the beginning of the year. Since then, KDK stock has decreased by 60.9% and is now trading at $4.27. How were Kodiak AI's earnings last quarter? Kodiak AI, Inc. (NASDAQ:KDK) posted its quarterly earnings data on Wednesday, November, 12th. The company reported ($0.49) earnings per share for the quarter, missing analysts' consensus estimates of ($0.16) by $0.33. The firm had revenue of $0.77 million for the quarter, compared to analysts' expectations of $0.50 million. Read the conference call transcript. How do I buy shares of Kodiak AI? Shares of KDK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Company Calendar Last Earnings11/12/2025Today7/24/2026Fiscal Year End12/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Red Zone (2m+) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 KDK's financial health is in the Red zone, according to TradeSmith. KDK has been in this zone for over 2 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorFinancial Services Industry Investment Offices Sub-IndustryTrading Current SymbolNASDAQ:KDK CIK1853138 Webwww.aresacquisitioncorporationii.com Phone(310) 201-4100FaxN/AEmployeesN/AYear FoundedN/APrice Target and Rating Average Price Target for Kodiak AI$12.50 High Price Target$15.00 Low Price Target$11.00 Potential Upside/Downside+199.1%Consensus RatingModerate Buy Rating Score (0-4)2.75 Research Coverage8 Analysts Profitability EPS (Trailing Twelve Months)($0.91) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income-$585.53 million Net MarginsN/A Pretax Margin-11,794.47% Return on EquityN/A Return on Assets-42.57% Debt Debt-to-Equity RatioN/A Current Ratio3.69 Quick Ratio3.69 Sales & Book Value Annual Sales$4.16 million Price / Sales184.87 Cash FlowN/A Price / Cash FlowN/A Book Value($1.61) per share Price / Book-2.60Miscellaneous Outstanding Shares183,850,000Free Float131,637,000Market Cap$768.31 million OptionableN/A Beta0.40 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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