KDK — Kodiak AI, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1853138 ·
Last close
$2.43
Market Cap
$487.50M
52W High
$11.35
52W Low
$2.13
ADV30
2,104,270
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,499,000 | — | -43,677,000 | 12,477,000 | 194,384,000 | 46,750,000 | 383,302,000 |
| Mar 2026 | 1,830,000 | — | -37,851,000 | 26,490,000 | 130,820,000 | 64,950,000 | 376,738,000 |
| Dec 2025 | 1,053,000 | — | -38,710,000 | -73,679,000 | 159,407,000 | 50,761,000 | 442,459,000 |
| Sep 2025 | 770,000 | — | -29,969,000 | -269,935,000 | 177,839,000 | 146,203,000 | 397,342,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-107,430,000
Investing CF
$-49,643,000
Financing CF
$204,356,000
CapEx
$-25,237,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.94
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-827,179,000
Inventory
—
Receivables
$4,441,000
ST Investments
$25,242,000
EBIT TTM
$-425,334,000
Pretax Income TTM
$-430,852,000
Interest Exp TTM
$5,518,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,152,000
EBITDA
$-145,148,000
Free Cash Flow
$-102,067,872
Enterprise Value
$870,243,968
Total Cash
$151,056,000
Total Debt
$47,803,000
Shares Out
200,618,170
Trailing EPS
$-1.85
Book Value
$-0.97
ROE
—
ROA
-75.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,797,000 | -112,625,000 | -585,525,000 | 159,407,000 | 442,459,000 | -283,052,000 | -94,442,000 |
| Dec 2024 | 14,933,000 | -61,719,000 | -69,459,000 | 35,561,000 | 286,396,000 | -250,835,000 | -50,961,000 |
| Dec 2023 | 16,946,000 | -53,849,000 | -56,945,000 | 46,293,000 | 233,391,000 | -187,098,000 | -43,842,000 |
TTM Snapshot
Revenues TTM
$400,000
NetIncome TTM
$-19,144,000
OpCashFlow TTM
$0
Assets (Latest)
$35,561,000
Forward EPS
$-0.78
Max Pain — expiry 2026-10-16
max pain strike: $3.00 · spot: $2.43 · call oi: 1,465 · put oi: 4,400
Expected Move to 2026-10-16:
±$0.95
(39.09%) —
implied range
$1.48 –
$3.38
· ATM straddle on $2.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCCN | SPECTRAL CAPITAL Corp | $488.03M | $4.85 | — |
| NEXN | Nexxen International Ltd. | $495.48M | $8.70 | — |
| MFI | mF International Ltd | $470.84M | $9.60 | — |
| GRVY | GRAVITY Co., Ltd. | $462.17M | $66.51 | — |
| HQ | Horizon Quantum Holdings Ltd. | $533.61M | $15.59 | — |
News headlines (Yahoo Finance, 1h cache)
Kodiak AI Tracking Toward First Driver-Out Over-the-Road Ride by Year-End, Oppenheimer Says
2026-09-25 17:23 · Yahoo
Kodiak AI Names Dallas-Houston As Long-Haul Driverless Launch Lane, Consistently Completes Intervention-Free, End-to-End Deliveries
2026-09-25 13:00 · Yahoo
Kodiak AI and DTL Transport Complete First Autonomous Trucking Deliveries Under New California DMV Permit
2026-09-24 13:00 · Yahoo
Kodiak AI On Track For Year-End Driverless Long-Haul Launch as Safety Case Readiness Reaches 93%
2026-09-08 13:22 · Yahoo
Kodiak AI and AMD Collaborate to Advance Computing Power for Driverless Trucking
2026-08-26 13:00 · Yahoo
Oppenheimer initiates Kodiak AI stock with outperform rating
2026-08-25 18:14 · Yahoo
Kodiak to launch autonomous testing on public roads in California
2026-08-18 13:51 · Yahoo
Kodiak AI Q2 Earnings Call Highlights
2026-08-07 04:03 · Yahoo
Atlas Energy Solutions (AESI) Expands Kodiak AI Partnership To 100 Driverless Permian Trucks
2026-08-05 16:11 · Yahoo
Atlas grows Kodiak driverless truck fleet to 100 rigs
2026-07-31 16:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.