your badges 52W Range $2–$11 1% of range Analyst Rating BUY 11 analysts Price Target $10 +540% upside P/E · ROE · Net Profit Margin ·

KDK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $1.64
Market Cap (MRQ) $291M
Debt/Equity (MRQ) -0.2
52W Range $2–$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

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend KDK 5Y avg Peer Median Verdict
P/B (MRQ) -1.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -81.3%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 6, 2026 $-0.20 $-0.18 -9.4%
March 31, 2026 May 11, 2026 $0.10 $-0.20 150.5%
Dec. 31, 2025 $-0.42 $-0.19 -120.9%
Sept. 30, 2025 $-0.85 $-0.19 -345.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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No annual filings for KDK

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 94 filers · $499.5M total · As of June 30, 2026

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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.

Holders 94
Value held $499.5M
New positions 36
Exited positions 11
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
36 (+9 vs prior Q) 11 (-3 vs prior Q) 31 (+11 vs prior Q) 12 (-1 vs prior Q) +29.5M

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 11.55% Shares
ARES MANAGEMENT LLC $53,903,154 10,610,857 10.79% Shares
SOROS FUND MANAGEMENT LLC $49,616,548 9,767,037 9.93% Shares
SIP GLOBAL OPPORTUNITY MANAGER LLC $48,525,532 9,552,270 9.71% Shares
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. $37,289,613 7,340,475 7.47% Shares
ARK Investment Management LLC $26,163,153 5,150,227 5.24% Shares
VANGUARD CAPITAL MANAGEMENT LLC $24,642,841 4,850,953 4.93% Shares
Alyeska Investment Group, L.P. $19,538,457 3,846,153 3.91% Shares
VANGUARD GROUP INC $15,891,877 1,455,300 3.18% Shares
Rokos Capital Management (US) LP $14,185,000 2,073,888 2.84% Shares
Amova Asset Management Americas, Inc. $12,020,941 2,361,678 2.41% Shares
Sumitomo Mitsui Trust Group, Inc. $11,997,324 2,361,678 2.40% Shares
StepStone Group LP $9,804,152 1,412,702 1.96% Shares
LMR Partners LLP $9,769,226 1,923,076 1.96% Shares
BlackRock, Inc. $9,073,114 1,786,046 1.82% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,223,504 1,618,800 1.65% Call option
CITADEL ADVISORS LLC $7,800,848 1,535,600 1.56% Call option
GEODE CAPITAL MANAGEMENT, LLC $7,358,327 1,447,726 1.47% Shares
Polar Asset Management Partners Inc. $7,017,273 1,381,353 1.40% Shares
STATE STREET CORP $6,535,252 1,286,467 1.31% Shares
Polar Asset Management Partners Inc. $6,096,000 1,200,000 1.22% Call option
LMDAGG, L.L.C. $5,603,492 819,224 1.12% Shares
Meteora Capital, LLC $3,957,132 778,963 0.79% Shares
MILLENNIUM MANAGEMENT LLC $3,716,264 731,548 0.74% Shares
VANGUARD FIDUCIARY TRUST CO $3,418,312 672,896 0.68% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,371,327 663,647 0.67% Shares
UBS Group AG $2,947,188 580,155 0.59% Shares
Ghisallo Capital Management LLC $2,901,285 571,119 0.58% Shares
BOOTHBAY FUND MANAGEMENT, LLC $2,335,261 459,697 0.47% Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $2,333,396 459,330 0.47% Shares
BOOTHBAY FUND MANAGEMENT, LLC $2,204,212 433,900 0.44% Put option
JANE STREET GROUP, LLC $1,845,564 363,300 0.37% Call option
Linden Advisors LP $1,758,460 384,615 0.35% Shares
PEAK6 LLC $1,345,184 264,800 0.27% Call option
Mitsubishi UFJ Asset Management Co., Ltd. $1,276,370 251,254 0.26% Shares
NORTHERN TRUST CORP $1,220,176 240,192 0.24% Shares
ArrowMark Colorado Holdings LLC $1,143,000 225,000 0.23% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $986,688 194,230 0.20% Shares
BNP PARIBAS FINANCIAL MARKETS $972,820 1,915 0.19% Call option
CITADEL ADVISORS LLC $969,691 190,884 0.19% Shares
CITADEL ADVISORS LLC $810,768 159,600 0.16% Put option
ExodusPoint Capital Management, LP $778,820 153,311 0.16% Shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $711,200 140,000 0.14% Shares
Hudson Bay Capital Management LP $711,200 140,000 0.14% Shares
Caption Management, LLC $635,000 125,000 0.13% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $603,814 118,861 0.12% Shares
BANK OF AMERICA CORP /DE/ $585,577 115,271 0.12% Shares
GROUP ONE TRADING LLC $558,343 109,910 0.11% Shares
MARSHALL WACE, LLP $543,935 107,074 0.11% Shares
Greenland Capital Management LP $508,000 100,000 0.10% Put option

Show all 94 institutional owners →

Activists & 5%+ owners 2 positions

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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 Passive investment 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.

Company insiders 14 insiders · 6 officers · 7 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Burnette Donald L. Chief Executive Officer Sept. 24, 2025 A 1,385,765 0 0 $0
Surajit Datta Chief Financial Officer Sept. 24, 2025 A · 0 0 $0
Michael Wiesinger Chief Operating Officer Sept. 24, 2025 A 178,740 0 0 $0
Zsuzsanna Major Chief People Officer Dec. 30, 2025 M 10,000 0 0 $0
Andreas Wendel Chief Technology Officer Sept. 24, 2025 A 4,305,573 0 0 $0
Jordan S. Coleman Chief Legal and Policy Officer Sept. 24, 2025 A 4,471 0 0 $0
Mohamed Elshenawy Director Sept. 24, 2025 A · 0 0 $0
Allyson Satin Director Sept. 24, 2025 A 59,242 0 0 $0
Kristin Sverchek Director Sept. 24, 2025 A · 0 0 $0
James D Reed Director Sept. 24, 2025 A · 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

ETF ownership Held by 6 ETFs

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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 0.92% 3,945,421 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.02% 27,143 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 1,236,151 SH Aug. 19, 2026 Daily
ITOT · iShares Trust 0.00% 126,729 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 3,515,100 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 4,564 SH Sept. 11, 2026 Daily

KDK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 11 analysts BUY
Median target $11.00 +570.7%
3 27.3% Strong Buy
7 63.6% Buy
1 9.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

9 analysts · 2026-09-30

Mean target $10.50 +540.2%

← Below all targets Current price $1.64
Low$8.00 Mean$10.50 High$13.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
KDK · · · · · ·
SMP · 20.0 22.4% 2.3% 6.4% 31.2%
FOXF $728M -1.3 5.3% -37.1% -66.9% 30.2%
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 $329M 16.5 2.5% 3.6% 8.9% 16.5%
MPAA $209M 17.8 4.3% 1.6% 4.7% 20.2%
SRI $162M -1.6 -5.2% -11.9% -46.7% ·
SYPR $56M -8.7 -14.5% -5.3% -33.9% 7.8%

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Source: SEC 10-Q filed May 8, 2026