KDK · Kodiak AI, Inc.
$3.90
-0.07 (-1.76%)
At close · Aug 28
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors in the aggregate raise substantial doubt regarding the Company's ability to continue as a going concern for at least one year after the filing date of these condensed consolidated financial statements, and management's plans do not alleviate this substantial doubt.”View the 10-Q filed Aug 7, 2026
Market Cap
$796.45M
Shares
200.62M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.90
Open$4.00
Day$3.85–4.01
Available close range$3.79–10.92
Avg vol 30d938K
Short int8.9M · 4.4% float · 8.0d
Short vol67%
Last earningsAug 6, 2026
DataSep 2025–Aug 2026
Filing10-Q · Aug 7
The closing range uses available history since Sep 25, 2025; less than a full year is stored.
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−46%
below
Price vs 50-day avg
−14%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−55%
trailing
YTD return
−64%
this year
Relative strength
−68%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.44% of float · ▲ +7.3% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
95 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
−75%
Y/Y
EPS growth
−439%
Y/Y
Free cash flow
$-116.5M
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
6.6%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−46%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.44% of float · ▲ +7.3% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
95 holders — near 3-yr high, broad support
Price context
position in its available closing range
Range low $4
Now $4 · 2%
Range high $11
vs 200-day avg -46%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Autonomy Readiness Measure | 91% | as of July | — |
| Cash and Cash Equivalents and Marketable Securities | $151.1M | end of Q2 | — |
| Cumulative Hours of Paid Driverless Operations | 40,000 | through Q2 | — |
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| Cumulative Loads Delivered | 20,000 | end of Q2 | — |
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| Customer-Owned Driverless Vehicles | 35 | end of Q2 | — |
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| Free cash flow non-GAAP | -73.08M | Six Months Ended June 30, 2026 | — |
| Free Cash Flow (Non-GAAP) non-GAAP | $38.1M | Q2 | — |
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| Non-GAAP general and administrative non-GAAP | 18.75M | Six Months Ended June 30, 2026 | — |
| Non-GAAP loss from operations non-GAAP | -69.13M | Six Months Ended June 30, 2026 | — |
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| Non-GAAP operating expenses non-GAAP | 74.45M | Six Months Ended June 30, 2026 | — |
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| Non-GAAP research and development non-GAAP | 35.06M | Six Months Ended June 30, 2026 | — |
| Non-GAAP sales and marketing non-GAAP | 2.06M | Six Months Ended June 30, 2026 | — |
| Non-GAAP truck and freight operations non-GAAP | 18.59M | Six Months Ended June 30, 2026 | — |
| Tons of freight delivered | 300,000 | Q2 | — |
| fully driverless trucks deployed | 20 | Q4 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$796.45M | -64.3% | -74.6% | — | 4.4% |
|
MSFT
Microsoft Corp
|
$3.75T | +6.2% | +6.9% | 28.1 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$448.89B | +4.8% | +56.2% | 159.7 | 2.8% |
|
ORCL
Oracle Corp
|
$440.45B | -22.6% | +17.3% | 26.2 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$300.87B | +101.7% | +29.0% | 302.6 | 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 | -1.0% | -10.3% | -55.0% | -10.3% | -64.3% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -1.5% | -13.3% | -68.5% | -13.3% | -77.1% |
Key facts
CIK
1853138
CUSIP
500081104
13F (30d)
92 filings
90 filers
Visit website
Investor relations