Kodiak AI, Inc. Common Stock

KDKNASDAQ • USD
ThemeAI & Machine Learning›AI Platforms & Infrastructure
1.11 USD
↘ 0.10 (8.26%)AT CLOSE (03:59 PM EST)
1.14
↗ 0.03 (2.52%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
1.14
↗ 0.03 (2.52%)
🔴Market: CLOSED

Kodiak AI, Inc. Common Stock (KDK) trades at $1.11 per share. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Furthermore, KDK is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Nov 13, 2026.

Open?$1.20
High?$1.21
Low?$1.10
Prev. Close?$1.21
Volume?3.1M
Avg. Volume?7.2M
VWAP?$1.14
Rel. Volume?0.43x
Bid / Ask
Bid?$1.10 × 15.1K
Ask?$1.18 × 100
Spread?$0.08
Midpoint?$1.14
Valuation & Ratios
Market Cap?226.5M
Shares Out?N/A
Float?113.7M
Float %?56.7%
P/E Ratio?N/A
P/B Ratio?3.15
EPS?-$0.32
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale across a broad range of industries and environments.
Themes
AI & Machine Learning›AI Platforms & InfrastructureAutonomous Systems›Autonomous Vehicles & MobilityDefense & National Security›Defense Electronics & Sensors
Employees
342
Market Cap
246.9M
Industry
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Website
www.kodiak.ai
Listed
2025-09-25
Address
1049 TERRA BELLA AVENUE
MOUNTAIN VIEW, CA 94043
Phone: 650-209-8005
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
0
Momentum?
92
Short Sent.?
60
Piotroski F-Score?0/9Weak
Altman Z-Score?-17.12Distress
Confidence?40%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.54%High
Short Interest?14.3M
Days to Cover?1.7
Free Float113.7M
Avg Daily Volume8.4M
Settlement Date2026-10-30
Financial Health
Current Ratio?3.55Strong
Quick Ratio?3.55Strong
Cash Ratio?0.92Adequate
Debt/Equity?0.59Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
58/100
P/E?
N/A▾
P/B?
Peers
100
S&P
54
3.15FAIR▾
P/S?
Peers
100
S&P
3
24.23HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-1.5CHEAP▾
EV/Sales?
Peers
100
S&P
3
25.49HIGH▾
Returns & Efficiency
ROE?
S&P
3
-89.6%WEAK▾
ROA?
S&P
3
-40.6%WEAK▾
Cash Flow & Enterprise
FCF?$-145458000
Enterprise Value?$238.4M
Fundamentals ratios updated end of day
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