Kodiak AI (KDK) Stock Overview
Engages in the development of autonomous vehicle technology and related services. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
KDK Community Fair Values
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Kodiak AI - a potential 100 bagger opportunity?
Kodiak AI, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.31 |
| 52 Week High | US$11.62 |
| 52 Week Low | US$5.77 |
| Beta | -0.24 |
| 1 Month Change | -25.00% |
| 3 Month Change | -27.11% |
| 1 Year Change | -23.48% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -17.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| KDK | US Auto Components | US Market | |
|---|---|---|---|
| 7D | -7.7% | -0.2% | 1.2% |
| 1Y | -23.5% | 22.3% | 16.3% |
Return vs Industry: KDK underperformed the US Auto Components industry which returned 22.3% over the past year.
Return vs Market: KDK underperformed the US Market which returned 16.3% over the past year.
Price Volatility
| KDK volatility | |
|---|---|
| KDK Average Weekly Movement | 13.3% |
| Auto Components Industry Average Movement | 6.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: KDK's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: KDK's weekly volatility has increased from 7% to 13% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 272 | Don Burnette | kodiak.ai |
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. The company offers Kodiak Driver, a unified platform driving autonomy forward across trucking. It also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations.
Kodiak AI, Inc. Fundamentals Summary
| KDK fundamental statistics | |
|---|---|
| Market cap | US$1.51b |
| Earnings (TTM) | -US$275.41m |
| Revenue (TTM) | US$16.08m |
Is KDK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KDK income statement (TTM) | |
|---|---|
| Revenue | US$16.08m |
| Cost of Revenue | US$0 |
| Gross Profit | US$16.08m |
| Other Expenses | US$291.49m |
| Earnings | -US$275.41m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.52 |
| Gross Margin | 100.00% |
| Net Profit Margin | -1,712.73% |
| Debt/Equity Ratio | -23.8% |
How did KDK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/21 07:14 |
| End of Day Share Price | 2025/10/20 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kodiak AI, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andres Sheppard-Slinger | Cantor Fitzgerald & Co. |