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Kodiak AI Inc (KDK)

Kodiak AI Inc (KDK)
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Fundamentals

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  • Market Capitalization, $K 1,533,011
  • Shares Outstanding, K 181,207
  • Annual Sales, $ 14,933 K
  • Annual Income, $ 25,990 K
  • EBIT $ -39 M
  • EBITDA $ -39 M
  • 60-Month Beta -0.34
  • Price/Sales 403.74
  • Price/Cash Flow 20.35
  • Price/Book N/A

Options Overview Details

View History
  • Implied Volatility 62.34% (+2.25%)
  • Historical Volatility 46.83%
  • IV Percentile 7%
  • IV Rank 5.69%
  • IV High 190.34% on 11/07/25
  • IV Low 54.62% on 03/12/26
  • Expected Move (DTE 4) 0.60 (6.91%)
  • Put/Call Vol Ratio 0.35
  • Today's Volume 27
  • Volume Avg (30-Day) 2,099
  • Put/Call OI Ratio 0.12
  • Today's Open Interest 115,214
  • Open Int (30-Day) 104,127
  • Expected Range 8.02 to 9.21

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 6 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate -0.20
  • Number of Estimates 1
  • High Estimate -0.20
  • Low Estimate -0.20
  • Prior Year 0.05
  • Growth Rate Est. (year over year) -500.00%

Price Performance

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Period Period Low Period High Performance
1-Month
7.50 +14.80%
on 02/25/26
9.28 -7.22%
on 03/11/26
unch (unch)
since 02/13/26
3-Month
7.50 +14.80%
on 02/25/26
11.35 -24.14%
on 12/22/25
-0.20 (-2.27%)
since 12/16/25
52-Week
5.43 +58.56%
on 12/02/25
11.62 -25.90%
on 06/02/25
-2.54 (-22.78%)
since 03/14/25

Most Recent Stories

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Kodiak AI Scales Autonomous Driving with NVIDIA DRIVE Hyperion

MOUNTAIN VIEW, Calif., March 16, 2026 (GLOBE NEWSWIRE) -- Kodiak AI, Inc., (Nasdaq: KDK), a leading provider of Physical AI, with a focus on AI-powered autonomous vehicle technology, today announced...

KDK : 8.61 (+1.77%)
Kodiak AI Announces Fourth Quarter and Full Year 2025 Results

The Kodiak Driver is now deployed in 20 fully driverless trucks, a 100% increase over Q3. This represents the world’s largest deployment of customer-owned driverless trucks Kodiak Driver-powered trucks...

KDK : 8.61 (+1.77%)
Kodiak AI Appoints Chet Gryczan to Lead Its Defense Vertical

MOUNTAIN VIEW, Calif., Feb. 18, 2026 (GLOBE NEWSWIRE) -- Kodiak AI, Inc. ("Kodiak") (Nasdaq: KDK), a leading provider of AI-powered autonomous vehicle technology, today announced the appointment of Chet...

KDK : 8.61 (+1.77%)
U.S. Marine Corps Awards Kodiak AI Autonomous Ground Vehicle Development Contract

Kodiak will integrate its AI-powered autonomous system into a Marine ROGUE-Fires carrier ground vehicle The collaboration further demonstrates the Kodiak Driver’s versatility and adaptability for...

KDK : 8.61 (+1.77%)
Kodiak to Report Fourth Quarter and Full Year 2025 Results on March 10, 2026

MOUNTAIN VIEW, Calif., Feb. 10, 2026 (GLOBE NEWSWIRE) -- Kodiak AI, Inc. (Nasdaq: KDK), a leading provider of AI-powered autonomous driving technology, today announced that it will release its fourth...

KDK : 8.61 (+1.77%)
Kodiak to Present at Upcoming Investor Conference

MOUNTAIN VIEW, Calif., Feb. 04, 2026 (GLOBE NEWSWIRE) -- Kodiak AI (Nasdaq: KDK), a leading provider of AI-powered autonomous vehicle technology, today announced that the company will present at the...

KDK : 8.61 (+1.77%)
Cathie Wood Just Bet $26 Million on Broadcom Stock. Should You Buy AVGO Too?

Cathie Wood bets on Broadcom while shorting major market names in a week of activity.

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3 Self-Driving Car Stocks That Cathie Wood Can’t Get Enough Of

Pony.ai, WeRide, and Kodiak are still loss‑making, yet each is posting double‑digit revenue growth, landing Tier‑1 partnerships, and carrying “Strong Buy” ratings.

TSLA : 395.56 (+1.11%)
KDK : 8.61 (+1.77%)
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WRD : 6.58 (-1.05%)
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Kodiak to Scale Autonomous Trucking Hardware and Sensor Solution in Strategic Agreement with Bosch

Kodiak will collaborate with Bosch on a production-grade, redundant platform that integrates the hardware, firmware, and software interfaces required to bring Kodiak's AI-powered driver to autonomous trucks...

KDK : 8.61 (+1.77%)
Kodiak AI Announces Refinancing of Senior Debt Facility

New, increased $30M debt facility reduces interest rate by 200 basis points, and extends debt maturity from 2026 to 2030 New financing further extends Kodiak’s cash runway, enabling the Company to more...

KDK : 8.61 (+1.77%)
HRZN : 4.04 (-1.46%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Sell with a Weakening short term outlook on maintaining the current direction.

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Business Summary

Kodiak AI Inc. is a provider of AI-powered autonomous vehicle technology. Kodiak AI Inc., formerly known as ARES ACQ CCP II, is based in Mountain View, United States.

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Key Turning Points

3rd Resistance Point 8.96
2nd Resistance Point 8.81
1st Resistance Point 8.71
Last Price 8.61
1st Support Level 8.46
2nd Support Level 8.31
3rd Support Level 8.21

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52-Week High 11.62
Fibonacci 61.8% 9.26
Last Price 8.61
Fibonacci 50% 8.52
Fibonacci 38.2% 7.79
52-Week Low 5.43

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