Kodiak AI Inc

Kodiak AI Inc(KDK)股票分析

$1.310

+0.222 (+16.96%)收盤時

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最高
1.360
開盤
1.295
成交量加權均價
1.29
成交量
19.57M
市值
—
最低
1.200
成交金額
25.24M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

Kodiak AI Inc(KDK)目前預期本益比為 0.00,5 年平均預期本益比為 -11.44。

預期本益比

嚴重高估
5 年均值 P/E
-11.44
目前P/E
0.00
高估
-9.40
低估
-13.48

預期 EV/EBITDA

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

預期股價營收比

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

持有 KDK 的大戶

L

Lightspeed Ventures, LLC

+ 持有KDK

+57.05%

3個月報酬率

S

Soros Fund Management LLC

+ 持有KDK

+2.29%

3個月報酬率

A

Ares Management LLC

+ 持有KDK

-13.44%

3個月報酬率

事件時間軸

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

資訊

KDK 常見問題 —— 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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