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$4.16 +0.07 (+1.59%) At close · Aug 14
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
$821.53M
Shares
200.62M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.16 Open$4.10 Day$4.07–4.21 Available close range$4.02–10.92 Avg vol 30d924K Short int8.3M · 4.1% float · 10.7d Short vol79% 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 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −45%
      below
      Price vs 50-day avg −17%
      below
      RSI (14) 41
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −3%
      trailing
      6-month return −48%
      trailing
      YTD return −62%
      this year
      Relative strength −62%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.14% of float · ▲ +0.4% MoM · 10.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      92 holders — near 1-yr high, broad support
      Squeeze score 62
      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 82%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 7.3%
      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 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −45% Bearish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +7% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.14% of float · ▲ +0.4% MoM · 10.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      92 holders — near 1-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 -45% vs 50-day avg -17%

      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 2026 —
      Cash and Cash Equivalents and Marketable Securities $151.1M end of Q2 2026 —
      Cumulative Loads Delivered 20,000 end of Q2 2026 —
      Customer-Owned Driverless Vehicles 35 end of Q2 2026 —
      Freight delivered in Q2 300,000 Q2 2026 —
      Deployed Kodiak Driver-powered fully driverless trucks 20 fourth quarter —
      Kodiak Autonomy Readiness Measure 84% as of February 2026 —

      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
      		$821.53M -61.9% -74.6% — 4.1%
      MSFT
      Microsoft Corp
      		 $3.66T +2.4% +6.9% 27.4 1.1%
      ORCL
      Oracle Corp
      		 $441.52B -22.8% +17.3% 26.3 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $411.02B -2.1% +56.2% 146.2 2.8%
      PANW
      Palo Alto Networks Inc
      		 $315.41B +108.6% +29.0% 317.2 2.6%

      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 Accumulating
      Holders
      92
      % held
      61.9%
      Net QoQ
      +48.6M sh
      Top holder
      ARES MANAGEMENT LLC
      Held Float
      View
      Held by Funds
      Fund positions
      38
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.3M
      Days to cover
      10.7d
      Change
      +30.9K sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      486.3K
      Value
      $2.3M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      37.6%
      Week of
      Jul 6, 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
      Aug 7, 2026
      This year
      10
      View
      Exempt Offerings
      Offering
      $499.0K
      Filed
      Jan 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KDK -7.1% -2.8% -48.5% -4.4% -61.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -7.5% -7.3% -62.2% -8.3% -75.8%
      Key facts CIK 1853138 CUSIP 500081104 13F (30d) 94 filings 92 filers Visit website Investor relations

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