Kodiak AI Inc

Kodiak AI Inc(KDK)股票分析

$1.310

+0.222 (+16.96%)收盘时

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最高
1.360
开盘
1.295
成交量加权均价
1.29
成交量
19.57M
市值
—
最低
1.200
成交额
25.24M
企业价值/息税折旧摊销前利润(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)

卖出

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.

估值指标

Kodiak AI Inc(KDK)当前预期市盈率为 0.00,5 年平均预期市盈率为 -11.44。

预期市盈率

严重高估
5 年均值 P/E
-11.44
当前P/E
0.00
高估
-9.40
低估
-13.48

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-3.85
当前EV/EBITDA
-0.52
高估
1.19
低估
-8.88

预期市销率

合理
5 年均值 P/S
60.15
当前P/S
6.33
高估
129.21
低估
-8.91

持有 KDK 的大户

L

Lightspeed Ventures, LLC

+ 持有KDK

+57.05%

3个月收益率

S

Soros Fund Management LLC

+ 持有KDK

+2.29%

3个月收益率

A

Ares Management LLC

+ 持有KDK

-13.44%

3个月收益率

事件时间线

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

资讯

KDK 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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