Kodiak AI Inc

Kodiak AI Inc(KDK)の株式分析

$1.020

-0.020 (-1.92%)終値時点

Loading chart…
高値
1.060
始値
1.030
出来高加重平均価格
1.01
出来高
9.88M
時価総額
—
安値
0.960
売買代金
10.01M
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

AI分析 of Kodiak AI Inc (KDK)

売り

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.

バリュエーション指標

Kodiak AI Inc(KDK)の現在の予想PERは0.00で、5年平均は-11.44です。

予想PER

大幅な割高
5年平均 P/E
-11.44
現在のP/E
0.00
割高
-9.40
割安
-13.48

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-3.87
現在のEV/EBITDA
-0.52
割高
1.17
割安
-8.91

予想PSR

適正
5年平均 P/S
60.55
現在のP/S
6.33
割高
129.71
割安
-8.61

KDK を保有するクジラ

S

Soros Fund Management LLC

+ を保有KDK

+3.39%

3か月リターン

S

StepStone Group Inc.

+ を保有KDK

-5.49%

3か月リターン

イベントタイムライン

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

ニュース

KDK のよくある質問 — Alphio AI が回答

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.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める