Kodiak AI Inc

Kodiak AI Inc(KDK)の株式分析

$3.900

-0.069 (-1.76%)終値時点

Loading chart…
High
4.010
Open
4.000
VWAP
3.92
Vol
690.30K
Mkt Cap
Low
3.850
Amount
2.71M
EV/EBITDA, TTM
-1.96

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

AI analysis of Kodiak AI Inc (KDK)

hold

The current price of KDK is $3.90, significantly below the analyst price targets of $9 and $12, indicating potential upside. However, the RSI is at 41.088, which suggests the stock is neither overbought nor oversold, and the company has reported a staggering 600% year-over-year revenue increase, which is promising. The main risk is the recent net income loss of $37.68 million in Q2 2026, which raises concerns about profitability.

バリュエーション指標

The current forward P/E ratio for Kodiak AI Inc (KDK) is 0.00, compared to its 5-year average forward P/E of -11.44.

Forward P/E

Strongly Overvalued
5Y Average P/E
-11.44
Current P/E
0.00
割高
-9.40
割安
-13.48

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-4.32
Current EV/EBITDA
-1.96
割高
1.02
割安
-9.65

Forward P/S

Fair
5Y Average P/S
68.27
Current P/S
24.11
割高
140.39
割安
-3.84

Whales holding KDK

L

Lightspeed Ventures, LLC

+ HoldingKDK

+19.46%

3M Return

S

StepStone Group Inc.

+ HoldingKDK

-5.08%

3M Return

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Significant Borrow Rate Increases in Liquid Options

2026-05-21 (ET)

08:50:00

Kodiak AI Borrow Rate Increases to 210.02%

ニュース

KDK FAQ — answered by 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.

The current price of KDK is $3.90, significantly below the analyst price targets of $9 and $12, indicating potential upside. However, the RSI is at 41.088, which suggests the stock is neither overbought nor oversold, and the company has reported a staggering 600% year-over-year revenue increase, which is promising. The main risk is the recent net income loss of $37.68 million in Q2 2026, which raises concerns about profitability.

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