Kodiak AI, Inc. (KDK) stock
Close on Nov 11, 2026Market cap $238.74MP/E –Yield –
Kodiak AI, Inc. saw revenue fall 43.2% to $9.35M over the twelve months to Sep 30, 2026. Free cash flow was -$145.46M. At the latest close the market valued the company at $238.74M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $238.74M
- P/E ratio
- –
- Price to sales
- 25.53
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- -60.93%
Fundamentals
- Revenue
- $9.35M
- Net income
- -$7.30M
- EPS, diluted
- -$6.42
- Free cash flow
- -$145.46M
- Book value per share
- -$0.67
- Diluted shares
- 228M
Trading
- Next earnings
- Mar 9, 2027 (estimated, during market hours)
- Previous close
- $1.21
- Open
- $1.28
- Day's range
- $1.16 – $1.30
- Volume
- 5,014,694
- Average volume (20 days)
- 7,862,929
- Beta (5 years)
- 0.34
- 52-week range
- $0.95 – $11.35
- RSI (14 days)
- 40.4
- Volatility (1 year)
- 89.6%
- Relative volume
- 1.32×
- WACC
- 7.2%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | KDK | S&P 500 | Difference | KDK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -28.7% | -2.4% | −26.3 pts | ||
| 3 months | -74.1% | -1.2% | −72.9 pts | ||
| Year to date | -89.1% | +12.3% | −101.4 pts | ||
| 1 year | -85.0% | +12.4% | −97.5 pts | ||
| 3 years | -88.5% | +78.8% | −167.3 pts | -51.3% | +21.4% |
Five years at a glance
Fiscal years 2021 to 2025 and trailing twelve months, USD
Revenue
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Kodiak AI filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Update
About Kodiak AI
Services-Computer Integrated Systems Design
Kodiak AI, Inc. develops autonomous vehicle technology and artificial intelligence solutions designed for commercial ground transport. The company's core product is the Kodiak Driver, a unified physical AI platform that integrates software with modular hardware to operate vehicles without human intervention. It provides a Driver-as-a-Service model along with support software like Kodiak OnTime and assisted autonomy tools. The company serves commercial fleets in long-haul freight and industrial logistics, as well as defense organizations such as the U.S. military.
Company profile, executives and historyKodiak AI stock: common questions
What is Kodiak AI's stock price?
KDK closed at $1.19 on Nov 11, 2026, down 1.65% on the day. Over the past 52 weeks it traded between $0.95 and $11.35.
What is Kodiak AI's market cap?
Kodiak AI was worth $238.74M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is KDK's P/E ratio?
Kodiak AI lost money over fiscal 2025 (diluted EPS -$6.42), so it has no meaningful P/E ratio.
How much revenue does Kodiak AI make?
Kodiak AI reported revenue of $9.35M for the twelve months to Sep 30, 2026, down 43.2% from a year earlier.
Does Kodiak AI pay a dividend?
No. Kodiak AI has not paid a cash dividend over the last twelve months.
When does Kodiak AI report earnings next?
Kodiak AI is expected to report Q4 FY2026 results on Mar 9, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has KDK stock performed over the past year?
Including dividends, KDK returned -85.0% over the past year, against +12.4% for the S&P 500.
Who are Kodiak AI's competitors?
Companies most similar to Kodiak AI by business, industry and size include AUR, RIME, DAIC, PONY, OMQS.
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