KDK — Kodiak AI, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1853138 ·
Last close
$4.12
Market Cap
$827.55M
52W High
$8.60
52W Low
$3.97
ADV30
921,251
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$947,481,920
Total Cash
$151,056,000
Total Debt
$47,803,000
Shares Out
200,618,170
Trailing EPS
$-1.66
Book Value
$-1.01
ROE
—
ROA
-75.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,797,000 | -112,625,000 | -585,525,000 | 159,407,000 | 442,459,000 | — | -94,442,000 |
| Dec 2024 | 14,933,000 | -61,719,000 | -69,459,000 | 35,561,000 | 286,396,000 | — | -50,961,000 |
| Dec 2023 | 16,946,000 | -53,849,000 | -56,945,000 | 46,293,000 | 233,391,000 | — | -43,842,000 |
TTM Snapshot
Revenues TTM
$800,000
NetIncome TTM
$-38,288,000
OpCashFlow TTM
$0
Assets (Latest)
$35,561,000
Forward EPS
$-0.76
Max Pain — expiry 2026-08-21
max pain strike: $6.00 · spot: $4.09 · call oi: 19,218 · put oi: 6,488
Expected Move to 2026-08-21:
±$0.37
(9.04%) —
implied range
$3.72 –
$4.46
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HSTM | HEALTHSTREAM INC | $829.25M | $28.36 | — |
| SABR | Sabre Corp | $831.38M | $2.06 | — |
| ENRD | Einride AB | $836.03M | $5.97 | — |
| CEVA | CEVA INC | $857.01M | $30.44 | — |
| EVER | EverQuote, Inc. | $781.52M | $24.60 | — |
News headlines (Yahoo Finance, 1h cache)
Autonomous Logistics Push Amid Widened Losses Might Change The Case For Investing In Atlas Energy Solutions (AESI)
2026-08-07 23:12 · Yahoo
Kodiak AI Q2 Earnings Call Highlights
2026-08-07 04:03 · Yahoo
Kodiak AI Reports Second Quarter 2026 Results and Advances Toward Long-Haul Driverless Launch
2026-08-06 20:05 · Yahoo
Atlas Energy Solutions (AESI) Expands Kodiak AI Partnership To 100 Driverless Permian Trucks
2026-08-05 16:11 · Yahoo
Uber is building an autonomous vehicle empire, and here’s every company it’s using to do it
2026-08-01 15:05 · Yahoo
Atlas grows Kodiak driverless truck fleet to 100 rigs
2026-07-31 16:25 · Yahoo
Atlas Energy Solutions Expands AI-Enabled Digital Transformation of Oilfield Logistics with Kodiak-Powered Driverless Trucks
2026-07-31 11:00 · Yahoo
Kodiak to Report Second Quarter 2026 Financial Results on August 6, 2026
2026-07-16 13:00 · Yahoo
Northland Securities Maintains a Buy on Kodiak AI (KDK), Despite the Stock at All-Time Low
2026-07-13 09:59 · Yahoo
Kodiak AI (KDK) Is One Of The Best Small-Cap Software Infrastructure Stocks, Here Is Why
2026-07-08 14:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.