KDK Kodiak AI, Inc. - Common Stock
$3,90
Harga · Agu 19, 2026
Fundamental per Mei 8, 2026
Rentang 52M
$4–$11
0% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$12
+204% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
KDK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.90
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $11
KDK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KDK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KDK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KDK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KDK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KDK
Median Rekan
KDK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 7 70,0%
- Tahan 1 10,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-19
Median
$12.00
Rata-rata
$11.83
← Di bawah semua target
$3.90
Rendah
$11.00
Tinggi
$13.00
Target median
$12.00
+208,1%
Target rata-rata
$11.83
+203,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.23%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.50 | $-0.18 | -0.32% |
| 31 Maret 2026 | $0.10 | $-0.20 | 0.30% |
| 31 Des. 2025 | $-0.42 | $-0.19 | -0.23% |
| 30 Sep. 2025 | $-0.85 | $-0.19 | -0.66% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 | · |
Neraca 24
| Metrik | Tren | 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 | · |
Arus Kas 9
| Metrik | Tren | 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 | · |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 3.7 | · | |
| Quick Ratio | 2.5 | · | |
| Debt / Equity | -0.2 | · | |
| LT Debt / Equity | -0.1 | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 7.3 | · |
Valuasi (TTM) 8
| Metrik | Tren | 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 | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 95 pengaju · $455.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (+13 vs Kuartal sebelumnya) | 11 (-3 vs Kuartal sebelumnya) | 27 (+5 vs Kuartal sebelumnya) | 14 (+3 vs Kuartal sebelumnya) | +29.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | $57.691.879 | 11.356.669 | 12,68% | Saham |
| ARES MANAGEMENT LLC | $53.903.154 | 10.610.857 | 11,85% | Saham |
| SOROS FUND MANAGEMENT LLC | $49.616.548 | 9.767.037 | 10,90% | Saham |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | $48.525.532 | 9.552.270 | 10,66% | Saham |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $37.289.613 | 7.340.475 | 8,19% | Saham |
| ARK Investment Management LLC | $26.163.153 | 5.150.227 | 5,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.642.841 | 4.850.953 | 5,42% | Saham |
| Alyeska Investment Group, L.P. | $19.538.457 | 3.846.153 | 4,29% | Saham |
| Amova Asset Management Americas, Inc. | $12.020.941 | 2.361.678 | 2,64% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $11.997.324 | 2.361.678 | 2,64% | Saham |
| StepStone Group LP | $9.804.152 | 1.412.702 | 2,15% | Saham |
| LMR Partners LLP | $9.769.226 | 1.923.076 | 2,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.223.504 | 1.618.800 | 1,81% | Opsi beli |
| CITADEL ADVISORS LLC | $7.800.848 | 1.535.600 | 1,71% | Opsi beli |
| Polar Asset Management Partners Inc. | $7.017.273 | 1.381.353 | 1,54% | Saham |
| STATE STREET CORP | $6.535.252 | 1.286.467 | 1,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.161.947 | 1.212.218 | 1,35% | Saham |
| Polar Asset Management Partners Inc. | $6.096.000 | 1.200.000 | 1,34% | Opsi beli |
| LMDAGG, L.L.C. | $5.603.492 | 819.224 | 1,23% | Saham |
| Meteora Capital, LLC | $3.957.132 | 778.963 | 0,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.716.264 | 731.548 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.418.312 | 672.896 | 0,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.371.327 | 663.647 | 0,74% | Saham |
| Ghisallo Capital Management LLC | $2.901.285 | 571.119 | 0,64% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.335.261 | 459.697 | 0,51% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.333.396 | 459.330 | 0,51% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.204.212 | 433.900 | 0,48% | Opsi jual |
| JANE STREET GROUP, LLC | $1.845.564 | 363.300 | 0,41% | Opsi beli |
| Linden Advisors LP | $1.758.460 | 384.615 | 0,39% | Saham |
| PEAK6 LLC | $1.345.184 | 264.800 | 0,30% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.276.370 | 251.254 | 0,28% | Saham |
| NORTHERN TRUST CORP | $1.219.759 | 240.110 | 0,27% | Saham |
| ArrowMark Colorado Holdings LLC | $1.143.000 | 225.000 | 0,25% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $986.688 | 194.230 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $938.027 | 184.651 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $810.768 | 159.600 | 0,18% | Opsi jual |
| ExodusPoint Capital Management, LP | $778.820 | 153.311 | 0,17% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $711.200 | 140.000 | 0,16% | Saham |
| Hudson Bay Capital Management LP | $711.200 | 140.000 | 0,16% | Saham |
| Caption Management, LLC | $635.000 | 125.000 | 0,14% | Opsi beli |
| BNP PARIBAS FINANCIAL MARKETS | $605.536 | 1.192 | 0,13% | Opsi beli |
| GROUP ONE TRADING LLC | $558.343 | 109.910 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $546.908 | 107.659 | 0,12% | Saham |
| Greenland Capital Management LP | $508.000 | 100.000 | 0,11% | Opsi jual |
| AlphaCentric Advisors LLC | $508.000 | 100.000 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $461.772 | 90.900 | 0,10% | Opsi jual |
| Squarepoint Ops LLC | $430.804 | 84.804 | 0,09% | Saham |
| VANGUARD GROUP INC | $366.836 | 33.593 | 0,08% | Saham |
| Curated Wealth Partners LLC | $301.915 | 59.432 | 0,07% | Saham |
| Balyasny Asset Management L.P. | $282.915 | 55.692 | 0,06% | Saham |
| MARSHALL WACE, LLP | $256.326 | 50.458 | 0,06% | Saham |
| CSS LLC/IL | $254.000 | 50.000 | 0,06% | Opsi jual |
| HSBC HOLDINGS PLC | $247.873 | 47.852 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $214.777 | 42.279 | 0,05% | Saham |
| NewEdge Advisors, LLC | $191.521 | 37.701 | 0,04% | Saham |
| IMC-Chicago, LLC | $190.759 | 37.551 | 0,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $185.786 | 36.572 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $165.579 | 26.957 | 0,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.732 | 27.900 | 0,03% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $131.359 | 25.858 | 0,03% | Saham |
| Bank of New York Mellon Corp | $129.997 | 25.590 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $123.444 | 24.300 | 0,03% | Saham |
| HighTower Advisors, LLC | $121.437 | 23.905 | 0,03% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $111.354 | 21.920 | 0,02% | Saham |
| Walleye Trading LLC | $106.172 | 20.900 | 0,02% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $102.555 | 20.188 | 0,02% | Saham |
| SIG BROKERAGE, LP | $101.600 | 20.000 | 0,02% | Opsi beli |
| BARCLAYS PLC | $94.092 | 18.522 | 0,02% | Saham |
| TRUIST FINANCIAL CORP | $76.200 | 15.000 | 0,02% | Saham |
| GREAT VALLEY ADVISOR GROUP, INC. | $74.168 | 14.600 | 0,02% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $71.521 | 14.079 | 0,02% | Saham |
| Walleye Trading LLC | $64.724 | 12.741 | 0,01% | Saham |
| Walleye Trading LLC | $64.516 | 12.700 | 0,01% | Opsi jual |
| Walleye Capital LLC | $61.976 | 12.200 | 0,01% | Opsi jual |
| MORGAN STANLEY | $60.686 | 11.946 | 0,01% | Saham |
| Vident Advisory, LLC | $51.587 | 10.155 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $43.962 | 8.654 | 0,01% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $35.794 | 7.046 | 0,01% | Saham |
| CSS LLC/IL | $35.560 | 7.000 | 0,01% | Saham |
| BlackRock, Inc. | $33.726 | 6.639 | 0,01% | Saham |
| Walleye Capital LLC | $23.901 | 4.705 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $22.357 | 4.401 | 0,00% | Saham |
| SUMMIT SECURITIES GROUP LLC | $21.976 | 4.326 | 0,00% | Saham |
| Rokos Capital Management (US) LP | $14.185 | 2.073.888 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $13.451 | 2.648 | 0,00% | Saham |
| UBS Group AG | $10.160 | 2.000 | 0,00% | Saham |
| FMR LLC | $8.077 | 1.590 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $6.502 | 1.280 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $6.096 | 1.200 | 0,00% | Saham |
| CITIGROUP INC | $4.760 | 937 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $3.089 | 608 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $2.540 | 500 | 0,00% | Saham |
| Clearstead Advisors, LLC | $2.540 | 500 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.461 | 286 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 100 | 0,00% | Saham |
Orang dalam perusahaan 5 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Allyson Satin | Direktur | 24 Sep. 2025 A | 59.242 | 0 | 0 | $0 |
| Kenneth A Goldman | Direktur | 24 Sep. 2025 A | — | 0 | 0 | $0 |
| Scott R. Tobin | Direktur | 24 Sep. 2025 A | 215.770 | 0 | 0 | $0 |
| AAC II Holdings II LP | Pemilik 10% | 8 Mei 2026 A | 4.360.857 | 0 | 0 | $0 |
| Ares Acquisition Holdings II LP | Pemilik 10% | 23 Sep. 2025 C | 12.500.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Burnette Donald L. | 1 Okt. 2025 | 15,10% | Pengajuan awal | — | 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 | 1 Okt. 2025 | 6,30% | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ARKQ · ARK ETF Trust | 1,04% | 2.593.710 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 36.682 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 498.645 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 66.679 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.544 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 67.763 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |