Kodiak AI Inc

Análisis de la acción Kodiak AI Inc (KDK)

$1.120

+0.086 (+7.69%)Al cierre

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Máximo
1.130
Apertura
1.090
Precio medio ponderado por volumen
1.11
Volumen
4.38M
Capitalización
—
Mínimo
1.065
Importe
4.84M
EV/EBITDA, TTM
-0.52

Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology that is designed to help tackle driving jobs. The Company's driverless solution can help address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. It has developed the Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers' needs. The Kodiak Driver is a single, unified AI system that makes real-time driving decisions powered by deep neural networks trained across a range of environments. It uses parallel models to operate from lane changes to obstacle avoidance. The Company serves customers in both commercial trucking and the public sector. The Kodiak Driver is also utilized in the public sector, where it supports national security initiatives and critical government applications.

kodiak.ai

Análisis de IA of Kodiak AI Inc (KDK)

Vender

Given the current price of $1.02 and a staggering year-to-date change of -90.58%, KDK is not a good buy right now. The RSI is at a very low 9.495, indicating extreme oversold conditions, but this also suggests a lack of buying interest. The forward P/E is at 0, reflecting uncertainty about future earnings, and the company has reported significant losses, with a net income of -37675000 USD in Q2 2026. The main risk is the high volatility, with an implied volatility of 82.1%, suggesting potential for further price swings.

Métricas de valoración

El PER previsto actual de Kodiak AI Inc (KDK) es 0.00, frente a su media de 5 años de -11.44.

PER previsto

Muy sobrevalorado
Media 5A P/E
-11.44
P/E actual
0.00
Sobrevalorada
-9.40
Infravalorada
-13.48

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-3.85
EV/EBITDA actual
-0.52
Sobrevalorada
1.19
Infravalorada
-8.88

Precio/ventas previsto

Valor razonable
Media 5A P/S
60.15
P/S actual
6.33
Sobrevalorada
129.21
Infravalorada
-8.91

Ballenas con KDK en cartera

L

Lightspeed Ventures, LLC

+ Con en carteraKDK

+59.39%

Rentabilidad a 3 meses

S

Soros Fund Management LLC

+ Con en carteraKDK

+3.68%

Rentabilidad a 3 meses

A

Ares Management LLC

+ Con en carteraKDK

-15.35%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-05 (ET)

09:00:00

Latest Data Shows Serve Robotics Borrow Rate Increases to 48.72%

2026-10-02 (ET)

09:00:00

Significant Increases in Borrow Rates for Liquid Options

2026-10-01 (ET)

09:00:00

FingerMotion Borrow Rate Increases to 28.95%

2026-09-25 (ET)

16:30:00

Major Averages Rise as Oil Prices Retreat

13:00:00

Major Averages Rise as Oil Prices Retreat

Noticias

Preguntas frecuentes sobre KDK, respondidas por Alphio AI

Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology that is designed to help tackle driving jobs. The Company's driverless solution can help address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. It has developed the Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers' needs. The Kodiak Driver is a single, unified AI system that makes real-time driving decisions powered by deep neural networks trained across a range of environments. It uses parallel models to operate from lane changes to obstacle avoidance. The Company serves customers in both commercial trucking and the public sector. The Kodiak Driver is also utilized in the public sector, where it supports national security initiatives and critical government applications. It operates in the Technology sector.

Given the current price of $1.02 and a staggering year-to-date change of -90.58%, KDK is not a good buy right now. The RSI is at a very low 9.495, indicating extreme oversold conditions, but this also suggests a lack of buying interest. The forward P/E is at 0, reflecting uncertainty about future earnings, and the company has reported significant losses, with a net income of -37675000 USD in Q2 2026. The main risk is the high volatility, with an implied volatility of 82.1%, suggesting potential for further price swings.

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