KDK
Kodiak AI, Inc.
$5.09
+0.02 (+0.39%)
At close · Jul 8
Market Cap
$935.80M
Shares
183,850,415
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.09
Open$5.07
Day$5.00–5.14
52W$5.00–11.35
Avg vol 30d1.3M
Short int9.5M · 5.2% float · 8.6d
Short vol65%
Last earningsMay 7, 2026
DataSep 2025–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−26%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−46%
trailing
YTD return
−53%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+13% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.17% of float · ▲ +25.7% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
60 holders — 13F breadth
Squeeze score
77
high risk · 0–100
Fundamentals
Revenue growth
−75%
Y/Y
EPS growth
−439%
Y/Y
Free cash flow
$-116.5M
Balance sheet
$50.8M
net cash
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
7.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−26%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+13% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.17% of float · ▲ +25.7% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
60 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $5
Now $5 · 1%
52-wk high $11
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| cumulative loads delivered | 15,600 | Q1 2026 call | — |
| cumulative loads delivered growth | 24% | Q1 2026 call | — |
| long-haul autonomy readiness measure (ARM) | 86% | as of April 2026 call | — |
| paid driverless hours | 23,500 | Q1 2026 call | — |
| paid driverless hours growth | 120% | Q1 2026 vs Q4 2025 call | — |
| total driverless trucks | 28 | Q1 2026 call | — |
| unique Atlas routes delivered on | 15 | Q1 2026 call | — |
| Cumulative Hours of Paid Driverless Operations | 10,700 | Q4 2025 | — |
| driverless trucks deployed at Atlas Energy Solutions | 20 | Q4 2025 | — |
| Kodiak Autonomy Readiness Measure | 84% | as of February 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KDK
this stock
Kodiak AI, Inc.
|
$935.80M | -53.4% | — | — | 5.2% |
|
MSFT
Microsoft Corp
|
$2.85T | -20.6% | +6.9% | 22.8 | 1.3% |
|
ORCL
Oracle Corp
|
$404.68B | -27.7% | +17.3% | 24.1 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$316.97B | -25.6% | +16.7% | 148.6 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$261.28B | +74.0% | +29.0% | 262.8 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KDK | +0.2% | -21.0% | -45.8% | +0.2% | -53.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +0.4% | -21.8% | -53.2% | +0.4% | -62.7% |