Company Overview
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.
Recent Developments
- Dec 2025 Revenue of $3.80M (-74.6% YoY); net profit $-585.52M.
- Trailing 12 Months Year-on-year growth — revenue +595.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -52.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -52.66% |
| 1 Year: | 595.60% |
Stock Price Performance
| 1 Year: | -51.07% |
| 6 Months: | -55.13% |
| 3 Months: | -39.60% |
| 1 Month: | -13.17% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.37 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -52.7% CAGR over 5 years.
- Trading 64.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KDK Kodiak AI, Inc. TECH | 3.89 | -2.10 | $780.40M | 0.00% | -84.84% | - | -52.66% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 400.00K | - | 1.47M | - | 770.00K | - | 1.83M | 3.50M |
| Operating Income | - | -313 | -312 | -300 | -307.29K | -383.93K | -455.51K | -373.42K | -18.21M | -9.46M | -18.60M | -5.51M | -29.97M | -38.71M | -37.85M | -43.68M |
| Net Income | -1.75K | -313 | -312 | -300 | 3.57M | 6.40M | -18.00M | -17.96M | -19.14M | - | -128.19M | -113.73M | -269.94M | - | 26.49M | 12.48M |
| Diluted EPS | 0.00 | - | - | 0.00 | - | - | - | - | -0.33 | - | -2.16 | - | -3.89 | - | 0.10 | -0.50 |
| R&D Expense | - | - | - | - | - | - | - | - | 10.43M | - | 10.13M | - | 13.45M | - | 17.55M | 22.70M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | - | 16.95M | 14.93M | 3.80M |
| Operating Income | -3.54K | -53.85M | -61.72M | -112.62M |
| Net Income | -3.54K | -56.95M | -69.46M | -585.52M |
| Diluted EPS | - | -0.98 | -1.19 | -6.42 |
| R&D Expense | - | 39.47M | 43.44M | 50.16M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 512.60K | 525.45M | 35.56M | 159.41M |
| Total Equity | 12.50K | -135.13M | -187.10M | -250.84M | -283.05M |
| Cash & Equivalents | - | 0 | 27.76M | 16.71M | 50.76M |
| Long Term Debt | - | 0 | 5.00M | 17.57M | 29.88M |
| Total Liabilities | - | 503.63K | 22.78M | 115.75M | 219.27M |
| Current Liabilities | - | 503.63K | 279.13K | 31.22M | 26.66M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 0 | -43.84M | -50.96M | -94.44M |
| Investing Cash Flow | 0 | 17.28M | -3.21M | -91.43M |
| Financing Cash Flow | 0 | 12.03M | 43.13M | 219.93M |
| Capital Expenditure | - | -3.27M | -3.19M | -22.03M |
| Free Cash Flow | - | -47.11M | -54.15M | -116.47M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | -317.8% | -413.3% | -2,966.2% |
| Net Margin % | - | -336.0% | -465.1% | -15,420.7% |
| ROE % | 0.0% | 30.4% | 27.7% | 206.9% |
| ROCE % | -39.5% | -10.3% | -1,421.1% | -84.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Battery Management Corp. | 5.66% | 11.36M | $37.25M |
| 2 | Ares Management LLC | 5.29% | 10.61M | $34.80M |
| 3 | Soros Fund Management LLC | 4.87% | 9.77M | $32.04M |
| 4 | Sip Global Opportunity Manager LLC | 4.76% | 9.55M | $31.33M |
| 5 | Lightspeed Management Company, L.L.C. | 3.66% | 7.34M | $24.08M |
| 6 | ARK Investment Management, LLC | 2.57% | 5.15M | $16.89M |
| 7 | Vanguard Capital Management LLC | 2.42% | 4.85M | $15.91M |
| 8 | Alyeska Investment Group, L.p. | 1.92% | 3.85M | $12.62M |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 1.18% | 2.36M | $7.75M |
| 10 | Amova Asset Management Americas Inc | 1.18% | 2.36M | $7.75M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for KDK
Kodiak AI On Track For Year-End Driverless Long-Haul Launch as Safety Case Readiness Reaches 93%
Kodiak AI Kodiak reaffirmed that it remains on track to launch driverless long-haul commercial service by the end of 2026. MOUNTAIN VIEW, Calif., Sept. 08, 2026 (GLOBE NEWSWIRE) -- Kodiak AI, Inc. (“Kodiak”) (Nasdaq: KDK), a leading provide…
Kodiak AI and AMD Collaborate to Advance Computing Power for Driverless Trucking
AMD EPYC™ processors deliver higher compute performance, faster processing speeds, lower power consumption, and improved efficiency for the Kodiak Driver Kodiak AI and AMD AMD EPYC™ processors deliver higher compute performance, faster proc…
Oppenheimer initiates Kodiak AI stock with outperform rating
Analyst Colin Rusch sees Kodiak AI as a potential long-term winner in autonomous trucking, a market he projects could exceed $160 billion by 2035
Kodiak to launch autonomous testing on public roads in California
The action is the start to eventual coast-to-coast driverless hauling operations, according to founder and CEO Donald Burnette.
Kodiak AI Q2 Earnings Call Highlights
Kodiak AI (NASDAQ:KDK) reported second-quarter 2026 revenue of $3.5 million, up 91% sequentially, as the autonomous-trucking company expanded its commercial driverless fleet and advanced preparations for a targeted long-haul launch by year-…
Atlas Energy Solutions (AESI) Expands Kodiak AI Partnership To 100 Driverless Permian Trucks
Atlas Energy Solutions partnered with Kodiak AI to expand its autonomous truck operations in the Permian Basin. The program is planned to scale to 100 driverless trucks with broader routes and use on public roads. The move targets wider geo…
KDK — Frequently Asked Questions
What is the current share price of Kodiak AI, Inc. (KDK)?
As of 2026-09-19 21:16 PDT, Kodiak AI, Inc. (KDK) trades at $3.89 on NasdaqGM. Its 52-week range is $3.50 to $10.92.
What is the market capitalisation of KDK?
Kodiak AI, Inc. (KDK) has a market capitalisation of $780.40M on NasdaqGM.
What is the P/E ratio of KDK?
KDK trades at a trailing price-to-earnings (P/E) ratio of -2.10. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is -3.37.
Is KDK a good stock to buy?
This page provides a data-driven analysis of Kodiak AI, Inc. (KDK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.