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NASDAQ · Software - Infrastructure · USD

Kodiak AI, Inc. (KDK) Stock Analysis

Kodiak AI, Inc. (KDK) is a Software - Infrastructure stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

KDK

$1.16

−$0.06 (−4.92%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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KDK Key Statistics

As of Oct 21, 2026
Trading
Open
$1.26
Previous Close
$1.22
Day's Range
1.15–1.26
52-Week Range
1.13–11.35
Volume
3.90M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.60
Valuation
Market Cap
$232.72M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
32.54
EPS (ttm)Profit attributable to each share over the last twelve months.
−2.91
Financials (FY)
Revenue (FY)
$3.80M−74.57%
Net Income (FY)
−$585.53M
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
200.62M
1-Year Return
−85.20%
Dividend and dates
Earnings Date
November 5, 2026
Avg Volume
3.15M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, KDK closed at $1.16, −85.20% over 1 year.

Kodiak AI, Inc. (KDK) has a market capitalization of $232.72M.

In fiscal 2025, KDK reported revenue of $3.80M.

KDK Stock Return by Calendar Year

Kodiak AI, Inc. (KDK) return since Sep 2025: what $10,000 became

1 year
$10,000 $1,480
−85.20%
Since Sep 2025
$10,000 $1,459
−85.41%

If you had invested $10,000 in Kodiak AI, Inc. (KDK) at the close on September 25, 2025, the earliest close on record here, it would have been worth $1,459 at the close on October 21, 2026: −85.41% in total, −83.44% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−89.38%
2025 (partial year)+37.36%

As of October 21, 2026.

KDK Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$3.80M−$585.53M−15,420.7%
2024$14.93M−$69.46M−465.1%
2023$16.95M−$56.95M−336.0%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$3.80M—−$112.63M−$585.53M−15,420.7%
2024$14.93M—−$61.72M−$69.46M−465.1%
2023$16.95M—−$53.85M−$56.95M−336.0%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

KDK Valuation vs Software - Infrastructure Median

Median of 182 stocks
MetricKDKSoftware - Infrastructure medianvs median
P/S ratio32.543.2710.0x the median

Medians across 182 Software - Infrastructure stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Kodiak AI, Inc. (KDK) at $232.72M. The company sits in the Technology sector, in the Software - Infrastructure industry. The company reports 341 employees.

The most recent close on file for KDK is $1.16, dated October 21, 2026. That is −$0.06 (−4.92%) against the previous close. Over the past 52 weeks the price has ranged from $1.13 to $11.35. The latest close sits 2.65% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $3.80M. Against the prior fiscal year total of $14.93M, that is a change of −74.57%. The same year closed with a net loss of $585.53M. Trailing earnings per share are −2.91.

Across the 3 fiscal years on file, revenue moves from $16.95M in 2023 to $3.80M in 2025. Of those 3 years, 0 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. Measured against sales, the shares trade at 32.54 times revenue. On price-to-sales that is 10 times the Software - Infrastructure median of 3.27. The medians here are taken across 182 Software - Infrastructure companies that report the metric.

The trailing one-year total return is −85.20%. Beta against the wider market is reported at 0.6. Daily returns over the trailing 1 year annualize to a volatility of 76.99%.

Growth & Income

No dividend is on file for KDK.

2026 is still running; the total return is −89.38% year to date.

Peer Comparison

Kodiak AI, Inc. (KDK) operates in the Software - Infrastructure industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Kodiak AI, Inc. KDK $232.72M —
Microsoft Corporation MSFT $3.96T 29.7
Palantir Technologies Inc. PLTR $484.74B 173.9
Oracle Corporation ORCL $391.46B 20.2

The Software - Infrastructure industry average P/E ratio is 30.2x. Kodiak AI, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Kodiak AI, Inc.

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.

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