Kodiak AI (KDK) Stock Overview
Engages in the development of autonomous vehicle technology and related services. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
KDK Community Fair Values
Create NarrativeSee what 128 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Kodiak AI, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.38 |
| 52 Week High | US$11.48 |
| 52 Week Low | US$5.43 |
| Beta | 0.26 |
| 1 Month Change | -11.94% |
| 3 Month Change | -26.41% |
| 1 Year Change | -44.13% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -36.96% |
Recent News & Updates
Kodiak AI: The Tech Already Works — The Race Is Against Cash Burn
Catalyst Kodiak AI has done what most autonomous vehicle companies are still promising: it is running fully driverless, commercially-paid trucks with no safety driver in the Permian Basin today, for Atlas Energy Solutions. That is not a pilot — Atlas has placed an initial order for 100 trucks, with 8 currently operating up to 24/7.Kodiak AI: Major Delay And Dilution
Summary Kodiak AI faces a significant delay in its flagship 100-truck Atlas order, pushing the anticipated revenue growth ramp to 2027. Q1 revenue of $1.83 million beat estimates, but operating losses doubled year over year to nearly $38 million amid heavy cash burn. Equity dilution accelerated with a 15.38 million share sale at $6.50, lowering warrant and convertible exercise prices and expanding potential future share count. Read the full article on Seeking AlphaRecent updates
Kodiak AI: The Tech Already Works — The Race Is Against Cash Burn
Catalyst Kodiak AI has done what most autonomous vehicle companies are still promising: it is running fully driverless, commercially-paid trucks with no safety driver in the Permian Basin today, for Atlas Energy Solutions. That is not a pilot — Atlas has placed an initial order for 100 trucks, with 8 currently operating up to 24/7.Kodiak AI: Major Delay And Dilution
Summary Kodiak AI faces a significant delay in its flagship 100-truck Atlas order, pushing the anticipated revenue growth ramp to 2027. Q1 revenue of $1.83 million beat estimates, but operating losses doubled year over year to nearly $38 million amid heavy cash burn. Equity dilution accelerated with a 15.38 million share sale at $6.50, lowering warrant and convertible exercise prices and expanding potential future share count. Read the full article on Seeking AlphaKodiak AI - a potential 100 bagger opportunity?
**** NEW UPDATE **** Title: KDK (Kodiak AI) – The Hidden Catalyst: Connecting Autonomy to the US Critical Minerals Boom Body: I've been building a high-conviction thesis on Kodiak AI (KDK) that goes beyond typical long-haul freight and ties directly into the burgeoning US effort to secure its own raw material supply chain. This isn't just about moving goods; it's about making US mining economically viable.Shareholder Returns
| KDK | US Auto Components | US Market | |
|---|---|---|---|
| 7D | -9.4% | -2.3% | -2.8% |
| 1Y | -44.1% | 15.3% | 22.8% |
Return vs Industry: KDK underperformed the US Auto Components industry which returned 15.3% over the past year.
Return vs Market: KDK underperformed the US Market which returned 22.8% over the past year.
Price Volatility
| KDK volatility | |
|---|---|
| KDK Average Weekly Movement | 11.1% |
| Auto Components Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KDK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KDK's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 342 | Don Burnette | kodiak.ai |
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company 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$1.17b |
| Earnings (TTM) | -US$436.04m |
| Revenue (TTM) | US$4.16m |
Is KDK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KDK income statement (TTM) | |
|---|---|
| Revenue | US$4.16m |
| Cost of Revenue | US$0 |
| Gross Profit | US$4.16m |
| Other Expenses | US$440.19m |
| Earnings | -US$436.04m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.37 |
| Gross Margin | 100.00% |
| Net Profit Margin | -10,491.75% |
| Debt/Equity Ratio | -184.9% |
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 | 2026/06/07 21:28 |
| End of Day Share Price | 2026/06/05 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 5 analysts. 5 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. |
| James McIlree | Chardan Capital Markets, LLC |
| Michael Ward | Citigroup Inc |