Kodiak AI Inc

Kodiak AI Inc (KDK) Stock Analysis

$1.020

-0.020 (-1.92%)At close

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High
1.060
Open
1.030
VWAP
1.01
Volume
9.88M
Mkt Cap
—
Low
0.960
Amount
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 analysis of Kodiak AI Inc (KDK)

Sell

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.

Valuation Metrics

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
Overvalued
-9.40
Undervalued
-13.48

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-3.87
Current EV/EBITDA
-0.52
Overvalued
1.17
Undervalued
-8.91

Forward P/S

Fair
5Y Average P/S
60.55
Current P/S
6.33
Overvalued
129.71
Undervalued
-8.61

Whales holding KDK

S

Soros Fund Management LLC

+ HoldingKDK

+3.39%

3M Return

S

StepStone Group Inc.

+ HoldingKDK

-5.49%

3M Return

Events Timeline

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

News

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.

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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