KDK Kodiak AI, Inc. - Common Stock
$3.90
Price · Aug 19, 2026
Fundamentals as of May 8, 2026
52W Range
$4–$11
0% of range
Analyst Rating
BUY
10 analysts
Price Target
$12
+204% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
KDK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.90
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $11
KDK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KDK
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KDK
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KDK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KDK
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KDK
Peer Median
KDK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 7 70.0%
- Hold 1 10.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-19
Median
$12.00
Mean
$11.83
← Below all targets
$3.90
Low
$11.00
High
$13.00
Median target
$12.00
+208.1%
Mean target
$11.83
+203.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.23%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.50 | $-0.18 | -0.32% |
| March 31, 2026 | $0.10 | $-0.20 | 0.30% |
| Dec. 31, 2025 | $-0.42 | $-0.19 | -0.23% |
| Sept. 30, 2025 | $-0.85 | $-0.19 | -0.66% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KDK | — | — | — | — | — | — |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $2M | $1M | |
| R&D Expense | $18M | $10M | |
| SG&A Expense | $12M | $5M | |
| Operating Expenses | $40M | $20M | |
| Operating Income | $-38M | $-19M | |
| Interest Income | $1M | $0 | |
| Other Non-op | $1M | $169.0K | |
| Pretax Income | $26M | $-128M | |
| Income Tax | $-4.0K | $1.0K | |
| Net Income | $26M | $-128M | |
| EPS (Basic) | $0.12 | $-2.16 | |
| EPS (Diluted) | $0.10 | $-2.16 | |
| Shares (Basic) | 176,349,000 | 59,256,000 | |
| Shares (Diluted) | 216,167,000 | 59,256,000 | |
| EBITDA | $-36M | · |
Balance Sheet 24
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $65M | · | |
| Receivables | $500.0K | · | |
| Prepaid Expense | $5M | · | |
| Current Assets | $95M | · | |
| PP&E (Net) | $30M | · | |
| PP&E (Gross) | $38M | · | |
| Accum. Depreciation | $19M | · | |
| Other Non-current Assets | $124.0K | · | |
| Total Assets | $131M | · | |
| Accounts Payable | $1M | · | |
| Accrued Liabilities | $11M | · | |
| Current Liabilities | $26M | · | |
| Capital Leases | $3M | · | |
| Other Non-current Liabilities | $996.0K | · | |
| Total Liabilities | $154M | · | |
| Long-term Debt | $42M | · | |
| Total Debt | $42M | · | |
| Common Stock | $18.0K | · | |
| Paid-in Capital | $581M | · | |
| Retained Earnings | $-827M | · | |
| AOCI | $-2.0K | · | |
| Stockholders' Equity | $-246M | · | |
| Liabilities + Equity | $131M | · | |
| Shares Outstanding | 177,476,000 | · |
Cash Flow 9
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $1M | $532.0K | |
| Stock-based Comp | $6M | $2M | |
| Other Non-cash | $-63M | · | |
| Operating Cash Flow | $-29M | $-17M | |
| CapEx | $6M | $2M | |
| Investing Cash Flow | $39M | $-2M | |
| Net Debt Issued | $-364.0K | · | |
| Financing Cash Flow | $4M | $20M | |
| Free Cash Flow | $-35M | · |
Profitability 7
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | -2068.4% | · | |
| Net Margin | 1447.5% | · | |
| Pretax Margin | 1447.3% | · | |
| EBITDA Margin | -1991.2% | · | |
| ROA | 7.7% | · | |
| ROE | -19.6% | · | |
| ROIC | 18.6% | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 3.7 | · | |
| Quick Ratio | 2.5 | · | |
| Debt / Equity | -0.2 | · | |
| LT Debt / Equity | -0.1 | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 7.3 | · |
Valuation (TTM) 8
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Net Income TTM | $-485M | · | |
| Market Cap | $1.23B | · | |
| Enterprise Value | $1.21B | · | |
| P/B | -5.0 | · | |
| P / Cash Flow | -41.8 | · | |
| P / FCF | -35.2 | · | |
| EV / EBITDA | -33.2 | · | |
| EV / FCF | -34.5 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 95 filers · $455.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (+16 vs prior Q) | 11 (-3 vs prior Q) | 27 (+5 vs prior Q) | 14 (+3 vs prior Q) | +30.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | $57,691,879 | 11,356,669 | 12.68% | Shares |
| ARES MANAGEMENT LLC | $53,903,154 | 10,610,857 | 11.85% | Shares |
| SOROS FUND MANAGEMENT LLC | $49,616,548 | 9,767,037 | 10.90% | Shares |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | $48,525,532 | 9,552,270 | 10.66% | Shares |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $37,289,613 | 7,340,475 | 8.19% | Shares |
| ARK Investment Management LLC | $26,163,153 | 5,150,227 | 5.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,642,841 | 4,850,953 | 5.42% | Shares |
| Alyeska Investment Group, L.P. | $19,538,457 | 3,846,153 | 4.29% | Shares |
| Amova Asset Management Americas, Inc. | $12,020,941 | 2,361,678 | 2.64% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $11,997,324 | 2,361,678 | 2.64% | Shares |
| StepStone Group LP | $9,804,152 | 1,412,702 | 2.15% | Shares |
| LMR Partners LLP | $9,769,226 | 1,923,076 | 2.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,223,504 | 1,618,800 | 1.81% | Call option |
| CITADEL ADVISORS LLC | $7,800,848 | 1,535,600 | 1.71% | Call option |
| Polar Asset Management Partners Inc. | $7,017,273 | 1,381,353 | 1.54% | Shares |
| STATE STREET CORP | $6,535,252 | 1,286,467 | 1.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,161,947 | 1,212,218 | 1.35% | Shares |
| Polar Asset Management Partners Inc. | $6,096,000 | 1,200,000 | 1.34% | Call option |
| LMDAGG, L.L.C. | $5,603,492 | 819,224 | 1.23% | Shares |
| Meteora Capital, LLC | $3,957,132 | 778,963 | 0.87% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,716,264 | 731,548 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,418,312 | 672,896 | 0.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,371,327 | 663,647 | 0.74% | Shares |
| Ghisallo Capital Management LLC | $2,901,285 | 571,119 | 0.64% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,335,261 | 459,697 | 0.51% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,333,396 | 459,330 | 0.51% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,204,212 | 433,900 | 0.48% | Put option |
| JANE STREET GROUP, LLC | $1,845,564 | 363,300 | 0.41% | Call option |
| Linden Advisors LP | $1,758,460 | 384,615 | 0.39% | Shares |
| PEAK6 LLC | $1,345,184 | 264,800 | 0.30% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,276,370 | 251,254 | 0.28% | Shares |
| NORTHERN TRUST CORP | $1,219,759 | 240,110 | 0.27% | Shares |
| ArrowMark Colorado Holdings LLC | $1,143,000 | 225,000 | 0.25% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $986,688 | 194,230 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $938,027 | 184,651 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $810,768 | 159,600 | 0.18% | Put option |
| ExodusPoint Capital Management, LP | $778,820 | 153,311 | 0.17% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $711,200 | 140,000 | 0.16% | Shares |
| Hudson Bay Capital Management LP | $711,200 | 140,000 | 0.16% | Shares |
| Caption Management, LLC | $635,000 | 125,000 | 0.14% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $605,536 | 1,192 | 0.13% | Call option |
| GROUP ONE TRADING LLC | $558,343 | 109,910 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546,908 | 107,659 | 0.12% | Shares |
| Greenland Capital Management LP | $508,000 | 100,000 | 0.11% | Put option |
| AlphaCentric Advisors LLC | $508,000 | 100,000 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $461,772 | 90,900 | 0.10% | Put option |
| Squarepoint Ops LLC | $430,804 | 84,804 | 0.09% | Shares |
| VANGUARD GROUP INC | $366,836 | 33,593 | 0.08% | Shares |
| Curated Wealth Partners LLC | $301,915 | 59,432 | 0.07% | Shares |
| Balyasny Asset Management L.P. | $282,915 | 55,692 | 0.06% | Shares |
| MARSHALL WACE, LLP | $256,326 | 50,458 | 0.06% | Shares |
| CSS LLC/IL | $254,000 | 50,000 | 0.06% | Put option |
| HSBC HOLDINGS PLC | $247,873 | 47,852 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $214,777 | 42,279 | 0.05% | Shares |
| NewEdge Advisors, LLC | $191,521 | 37,701 | 0.04% | Shares |
| IMC-Chicago, LLC | $190,759 | 37,551 | 0.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $185,786 | 36,572 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $165,579 | 26,957 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141,732 | 27,900 | 0.03% | Put option |
| GOLDMAN SACHS GROUP INC | $131,359 | 25,858 | 0.03% | Shares |
| Bank of New York Mellon Corp | $129,997 | 25,590 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $123,444 | 24,300 | 0.03% | Shares |
| HighTower Advisors, LLC | $121,437 | 23,905 | 0.03% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $111,354 | 21,920 | 0.02% | Shares |
| Walleye Trading LLC | $106,172 | 20,900 | 0.02% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $102,555 | 20,188 | 0.02% | Shares |
| SIG BROKERAGE, LP | $101,600 | 20,000 | 0.02% | Call option |
| BARCLAYS PLC | $94,092 | 18,522 | 0.02% | Shares |
| TRUIST FINANCIAL CORP | $76,200 | 15,000 | 0.02% | Shares |
| GREAT VALLEY ADVISOR GROUP, INC. | $74,168 | 14,600 | 0.02% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $71,521 | 14,079 | 0.02% | Shares |
| Walleye Trading LLC | $64,724 | 12,741 | 0.01% | Shares |
| Walleye Trading LLC | $64,516 | 12,700 | 0.01% | Put option |
| Walleye Capital LLC | $61,976 | 12,200 | 0.01% | Put option |
| MORGAN STANLEY | $60,686 | 11,946 | 0.01% | Shares |
| Vident Advisory, LLC | $51,587 | 10,155 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $43,962 | 8,654 | 0.01% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $35,794 | 7,046 | 0.01% | Shares |
| CSS LLC/IL | $35,560 | 7,000 | 0.01% | Shares |
| BlackRock, Inc. | $33,726 | 6,639 | 0.01% | Shares |
| Walleye Capital LLC | $23,901 | 4,705 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $22,357 | 4,401 | 0.00% | Shares |
| SUMMIT SECURITIES GROUP LLC | $21,976 | 4,326 | 0.00% | Shares |
| Rokos Capital Management (US) LP | $14,185 | 2,073,888 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $13,451 | 2,648 | 0.00% | Shares |
| UBS Group AG | $10,160 | 2,000 | 0.00% | Shares |
| FMR LLC | $8,077 | 1,590 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $6,502 | 1,280 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $6,096 | 1,200 | 0.00% | Shares |
| CITIGROUP INC | $4,760 | 937 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $3,089 | 608 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $2,540 | 500 | 0.00% | Shares |
| Clearstead Advisors, LLC | $2,540 | 500 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,461 | 286 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 100 | 0.00% | Shares |
Company insiders 5 insiders · 0 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Allyson Satin | Director | Sept. 24, 2025 A | 59,242 | 0 | 0 | $0 |
| Kenneth A Goldman | Director | Sept. 24, 2025 A | — | 0 | 0 | $0 |
| Scott R. Tobin | Director | Sept. 24, 2025 A | 215,770 | 0 | 0 | $0 |
| AAC II Holdings II LP | 10% owner | May 8, 2026 A | 4,360,857 | 0 | 0 | $0 |
| Ares Acquisition Holdings II LP | 10% owner | Sept. 23, 2025 C | 12,500,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Burnette Donald L. | Oct. 1, 2025 | 15.10% | Initial filing | — | SEC |
| Battery Ventures XII, L.P., Battery Investment Partners XII, LLC, Battery Partners XII, LLC, Neeraj Agrawal, Michael M. Brown, Morad Elhafed, Jesse Feldman, Russell L. Fleischer, Roger H. Lee, Chelsea R. Stoner, Dharmesh Thakker, Scott R. Tobin | Oct. 1, 2025 | 6.30% | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ARKQ · ARK ETF Trust | 1.04% | 2,593,710 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 36,682 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 498,645 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,236,151 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 4,564 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 66,679 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5,544 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 67,763 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 126,740 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,515,100 SH | Aug. 8, 2026 | Daily |