Kodiak AI Inc(KDK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -4.68 | Insider Own | 38.98% | Shs Outstand | 194.2M | Perf Week | 7.69% |
| Market Cap | 0.22B | Forward P/E | - | EPS next Y | -49.41% | Insider Trans | - | Shs Float | 122.4M | Perf Month | -31.71% |
| Enterprise Value | 0.34B | PEG | - | EPS next Q | -0.23 | Inst Own | 27.64% | Short Float | 7.76% | Perf Quarter | -75.22% |
| Income | -0.35B | P/S | 31.42 | EPS this Y | 91.14% | Inst Trans | 15.25% | Short Ratio | 2.27 | Perf Half Y | -86.79% |
| Sales | 0.01B | P/B | - | EPS next 5Y | 53.45% | ROA | -80.66% | Short Interest | 9.50M | Perf YTD | -89.74% |
| Book/sh | -0.97 | P/C | 1.48 | EPS past 3/5Y | -3903.85% -1238.45% | ROE | -107.22% | 52W High | -90.13% ($11.35) | Perf Year | -87.6% |
| Cash/sh | 0.76 | P/FCF | - | Sales past 3/5Y | - | ROIC | -453.1% | 52W Low | 16.67% ($0.96) | Perf 3Y | -89.15% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -1768.27% | Gross Margin | -298.81% | Volatility(W/M) | 10.62% 10.37% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 48.13 | Sales Y/Y TTM | - | Oper. Margin | -2100.21% | ATR (14) | 0.17 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 5.52 | EPS Q/Q | -9469.81% | Profit Margin | -4960.84% | RSI (14) | 27.66 | Recom | 1.4 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.52 | Sales Q/Q | - | SMA20 | -18.31% ($1.37) | Beta | 0.75 | Target Price | $9.67 |
| Payout | - | Debt/Eq | 1.39 | Earnings | 2026/11/5 | SMA50 | -55.17% ($2.5) | Rel Volume | 0.93 | Prev Close | $1.22 |
| Employees | 342 | LT Debt/Eq | 0.96 | EPS/Sales Surpr. | -187.03% 36.38% | SMA200 | -81.15% ($5.94) | Avg Volume(3M) | 4.19M | Price | $1.12 |
| IPO | 2023/6/12 | Option/Short | Yes/Yes | Trades | 11425 | Volume | 3,881,437 | Change | -8.2% |
🚚 Kodiak AI is a US infrastructure software company that develops and commercializes AI-based autonomous trucking technology. Its core business is driverless freight transportation, and it offers autonomous driving capabilities to customers as a service (Driver-as-a-Service), targeting the long-haul logistics automation market.
Over the past 1 year, on the lower side
90% below its 1-year high.
Traded about as much as usual. That is 93% of its average volume.
Next earnings report: November 5
2 days to go.
KDK has a sound balance sheet but weak earning power
Losses exceed revenue. The business is barely earning yet.
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Earnings are growing steadily
Earnings are expected to grow by +91.1% this year.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $3,142. Peers typically go for $201.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 3 years ago, your return today would be -89.2%.
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 27.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.01% 
ARKQ ARK Autonomous Technology & Robotics ETF <0.01% 
KOMP State Street SPDR S&P Kensho New Economies Composite ETF <0.01% 
AJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2028 <0.01% 
BAUG Innovator U.S. Equity Buffer ETF - August <0.01% It ranks #111 of 181 in the industry
Based on market cap of $225M.
FAQ
What kind of company is KDK?
KDK belongs to the Technology sector and operates in the Software - Infrastructure industry.
What is the market cap of KDK?
The market cap of KDK is approximately $225M, ranking 3,916 within its sector.
What is the 52-week high and low for KDK?
KDK has recorded a 52-week high of $11.35 and a low of $0.96.
