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$1.11 -0.10 (-8.26%) At close · Nov 13
Rebalance outlook locked
Going-concern doubt — flagged Nov 6, 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 Nov 6, 2026
Market Cap
$226.53M
Shares
204.08M
Volume · Nov 13 3.07M Avg daily vol (3M) 5.04M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.11 Open$1.20 Day$1.10–1.21 52W close$0.95–10.92 Avg vol 30d7.2M Short int14.3M · 7.0% of shares · 1.7d Short vol54% Last earningsNov 5, 2026 DataSep 2025–Nov 2026 Filing10-Q · Nov 6

Up next

Next earnings call
Mar 9, 2027 Est · unconfirmed · in 16 wks
Q3 2026 earnings call transcript
call held Nov 5, 2026
Play latest call

Latest documents

2026
Nov 6
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Revenue rose 286%, but operating loss widened

Kodiak AI reported third-quarter revenue of $3.0 million, up 286%, while nine-month operating loss widened to $131.9 million. As of September 30, 2026, customers had 37 driverless vehicles and Kodiak Driver-powered vehicles had exceeded 58,000 paid driverless hours.

Revenue $2.97M ▲ 285.6% Net income $27.41M Diluted EPS $0.09
Read from the MD&A section
5 source passages
AACT changed its name to Kodiak AI, Inc. Revenues increased by $2.2 million, or 286%, to $3.0 million for the three months ended September 30, 2026, from $0.8 million for the three months ended September 30, 2025. For the nine months ended September 30, 2026, we incurred a $131.9 million loss from operations. As of September 30, 2026, our customers had 37 Customer-Owned Driverless Vehicles. As of September 30, 2026, we have surpassed 58,000 Cumulative Hours of Paid Driverless Operations. Open the document at this passage
Nov 5
Current report 8-K
75-Truck Deal Advances Autonomy Readiness to 99%

Kodiak AI secured a binding agreement with DTL Transport for 75 unsupervised autonomous trucks and raised its Autonomy Readiness Measure to 99%. Third-quarter revenue grew 286% year-over-year, while free cash flow was negative $38.0 million and cash and marketable securities totaled $113.6 million.

Financial results
5 source passages
Our landmark binding agreement with DTL Transport to deploy the Kodiak Driver in 75 customer-owned and operated unsupervised autonomous trucks represents a significant commercial commitment to our Driver-as-a-Service model and demonstrates growing customer confidence in Kodiak's technology and commercial capabilities. Advanced the Autonomy Readiness Measure to 99%, bringing Kodiak closer to its targeted year-end unsupervised autonomous long-haul launch and the start of regular unsupervised autonomous freight service on U.S. highways. Revenue grew 286% year-over-year, driven primarily by expanding Driver-as-a-Service operations and a one-time Defense contribution, while free cash flow performance exceeded our guidance expectations. Q3 Free Cash Flow (Non-GAAP) of negative $38.0 million. Ended Q3 with $113.6 million in Cash and Cash Equivalents and Marketable Securities. Open the document at this passage
Aug 7
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $3.5M ▲ 595.6% Net income $12.48M Diluted EPS -$0.50
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$9.35M
Trailing 12 months
Net income (TTM)
−$7.30M
Trailing 12 months
Revenue growth YoY
+285.6%
Year over year
Operating margin
-1,824.6%
Trailing 12 months
P / E (TTM)
0.9
Trailing earnings · reciprocal yield 109.0%
FCF yield
-64.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$11.83M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+227.9%
Year over year · more shares
Price change (1Y)
-83.0%
Trailing year
Short interest
7.0%
Latest settlement · 1.7 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
· $400,000 −$19.14M '24 Q3 · $1.47M −$128.19M '25 Q1 · $503,000 −$113.73M '25 Q2 ▲92.5% $770,000 −$269.94M '25 Q3 · $1.05M −$73.68M '25 Q4* ▲24.4% $1.83M $26.49M '26 Q1 ▲595.6% $3.50M $12.48M '26 Q2 LATEST ▲285.6% $2.97M $27.41M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

AI Brief

Q3 FY26 earnings call · Nov 5, 2026
Q3 FY26

TL;DR. Kodiak grew Q3 revenue 286% year over year, reached 99% autonomy readiness, secured a binding 75-truck DTL agreement, and improved full-year free-cash-flow burn guidance. It nevertheless recorded an operating loss and negative free cash flow, expects further Q4 cash burn, and remains exposed to financing, dilution, technology, supply-chain, deployment, and contract risks.

Bullish
  • + Kodiak delivered the first two Western Star trucks to Atlas, bringing Atlas's customer-owned autonomous fleet to 37 by quarter-end.
Bearish
  • − Q3 GAAP operating loss widened to $50.378 million from $29.969 million a year earlier.
  • − Q3 free cash flow remained negative at $38.004 million.
  • − Q4 free cash flow is expected to remain negative at $42 million to $44 million as Atlas deployment capital expenditures increase.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

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 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −80%
below
Price vs 50-day avg −45%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −85%
trailing
YTD return −90%
this year
Relative strength −86%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $6 — 200d above 50d
Institutional flow Distributing
95 of 96 funds reported for Sep 30 · net -3.1M sh shares · +32 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.99% of shares out · ▲ +50.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
96 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Weak
Revenue growth −75%
Y/Y
EPS growth −439%
Y/Y
Free cash flow $-116.5M
Balance sheet $9.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −91%
past year
ATR 16.5%
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
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−80% Bearish
Price vs 50-day avg
−45% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $6 — 200d above 50d
Institutional flow Distributing
95 of 96 funds reported for Sep 30 · net -3.1M sh shares · +32 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.99% of shares out · ▲ +50.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
96 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 2% Range high $11
vs 200-day avg -80% vs 50-day avg -45%

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
Non-GAAP loss from operations non-GAAP -$37.3M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP GAAP loss from operations -$43.68M
+$6.38M Stock-based compensation
= Non-GAAP loss from operations -$37.3M
Autonomy Readiness Measure 91% as of July —
Cumulative Hours of Paid Driverless Operations 40,000 through Q2 —
Cumulative Loads Delivered 20,000 as of the end of Q2 —
Customer-Owned Driverless Vehicles 35 as of the end of Q2 —
Free Cash Flow non-GAAP $38.1M Q2 —
Tons of freight delivered in Q2 300,000 Q2 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KDK
Kodiak AI, Inc.
this stock
$226.53M -89.8% -74.6% — 7.0%
MSFT
Microsoft Corp
 $3.89T +8.3% +6.9% 27.4 0.8%
PLTR
Palantir Technologies Inc.
 $404.77B -5.5% +56.2% 117.5 2.3%
ORCL
Oracle Corp
 $379.03B -35.7% +17.3% 19.7 1.5%
PANW
Palo Alto Networks Inc
 $263.59B +74.9% +29.0% — 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
126
% held
59.8%
Reported
95 of 96
Top holder
ARES MANAGEMENT LLC
Held Float
View
Held by Funds
Fund positions
34
View
Short & Settlement
Short Interest Rising
Shares short
14.3M
Days to cover
1.7d
Change
+4.8M sh
View
Short Volume
Short vol %
54%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1M
Value
$2.0M
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
51.8%
Week of
Oct 5, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.8M
Net income (FY)
$-585.5M
EPS diluted
$-6.42
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 6, 2026
This year
16

Kodiak AI reported third-quarter revenue of $3.0 million, up 286%, while nine-month operating loss widened to $131.9 million. As of September 30, 2026, customers had 37 driverless vehicles and Kodiak Driver-powered vehicles had exceeded 58,000 paid driverless hours.

View
Proposed Sales
Value
$1.6K
Shares
760
Filed
Sep 30, 2026
View
Exempt Offerings
Offering
$499.0K
Filed
Jan 5, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 17, 2026
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
Kodiak AI Reports Third Quarter 2…
Published
Nov 5, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
KDK -13.3% -17.8% -85.5% -9.0% -89.8%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -15.9% -16.6% -86.0% -8.8% -100.5%
Key facts CIK 1853138 CUSIP 500081104 13F (30d) 77 filings 77 filers Visit website Investor relations