KDK

Kodiak AI, Inc. Common Stock NASDAQ Listed Sep 25, 2025

Technology ·Software - Application ·CA · kodiak.ai

$5.84

-7.01% vs $6.28

Mkt Cap $532.8M

52w Low $5.57 5.0% of range 52w High $10.92

50d MA $7.69 200d MA $8.14

P/E (TTM) -1.2x

EV/EBITDA —

P/B —

Debt/Equity -0.6x

ROE 206.9%

P/FCF -4.6x

RSI (14) 29.80

ATR (14) $0.38

Beta -0.01

50d MA $7.69

200d MA $8.14

Avg Volume 1.3M

Kodiak AI, Inc. develops a technology software. The Company offers AI-powered ground autonomy solutions for vehicles to navigate highways, surface streets, and off-road terrain through multi-sensor architecture transportation technology for trucking, defense, and industrial industries.

SIC Code

7373

CIK (SEC)

1853138

Phone

(650) 209-8005

1045 Terra Bella Avenue · Mountain View, CA 94043 · CA

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
May 7, 2026	AMC	-0.20	-0.20	+0.0%	9.10	-34.8%	-20.3%	+3.3%	+5.9%	+0.8%	+0.9%	—
Mar 10, 2026	AMC	-0.16	-0.22	-37.5%	8.81	-6.5%	+1.9%	-2.2%	-3.6%	+1.8%	+0.5%	—
Nov 12, 2025	AMC	-0.16	-0.49	-206.2%	8.00	-9.4%	-18.5%	+3.4%	-0.6%	+2.2%	-8.3%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Jun 15	Craig Hallum	Initiates	Buy	$12	$6.14	$6.50	+5.9%	-1.0%	-1.2%	-2.7%	+3.1%	+4.1%
Mar 25	Chardan Capital	Maintains	Buy → Buy	—	$7.33	$7.70	+5.0%	+3.0%	+0.4%	-8.8%	-6.4%	+7.3%
Mar 12	TD Cowen	Maintains	Buy → Buy	—	$8.98	$8.88	-1.1%	-2.2%	-3.6%	+1.8%	+0.5%	-3.8%
Mar 11	Chardan Capital	Maintains	Buy → Buy	—	$8.81	$8.24	-6.5%	+1.9%	-2.2%	-3.6%	+1.8%	+0.5%
Feb 19	Chardan Capital	Maintains	Buy → Buy	—	$8.89	$8.95	+0.7%	-1.1%	-2.0%	-6.3%	-2.1%	-0.4%
Nov 13	Chardan Capital	Maintains	Buy → Buy	—	$8.00	$7.25	-9.4%	-18.5%	+3.4%	-0.6%	+2.2%	-8.3%

Institutional (13F) — Top 0 All ↗

No 13F holders found.

Mutual Funds / ETFs (N-PORT) — Top 5 All ↗

#	Fund	Shares	Value	Period
1	ARK Autonomous Technology & Robotics ETF	2,097,541	$19M	Jan 2026
2	ARK Venture Fund	983,953	$9M	Jan 2026
3	Sprott Junior Copper Miners ETF	1,111,321	$663K	Mar 2026
4	Innovator U.S. Small Cap Managed Floor ETF	4,241	$39K	Jan 2026
5	iShares Morningstar Small-Cap ETF	4,136	$38K	Jan 2026

Data updated apr 25, 2026 5:17pm · Source: financialmodelingprep.com