KDK · Kodiak AI, Inc.
$1.91
-0.22 (-10.33%)
At close · Sep 30
Return incl. dividend (before tax)
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
$487.50M
Shares
200.62M
Volume · Sep 30
15.6M
Avg daily vol (3M)
1.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.13
Open$2.29
Day$2.10–2.29
52W close$2.13–10.92
Avg vol 30d2.5M
Short int10.0M · 5.0% float · 7.7d
Short vol26%
Last earningsAug 6, 2026
DataSep 2025–Sep 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 7, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$7.15M
Trailing 12 months
Net income (TTM)
−$304.65M
Trailing 12 months
Revenue growth YoY
+595.6%
Year over year
Operating margin
-2,100.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-30.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$4.59M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+221.0%
Year over year · more shares
Price change (1Y)
-71.0%
Trailing year
Short interest
5.0%
Latest settlement · 7.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−69%
below
Price vs 50-day avg
−44%
below
RSI (14)
19
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−44%
trailing
6-month return
−73%
trailing
YTD return
−80%
this year
Relative strength
−86%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.00% of float · ▲ +12.4% MoM · 7.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
96 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
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
Volatility
81%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
13.4%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−69%
Bearish
Price vs 50-day avg
−44%
Bearish
RSI (14)
19
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +24 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.00% of float · ▲ +12.4% MoM · 7.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
96 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $2 · 0%
Range high $11
vs 200-day avg -69%
vs 50-day avg -44%
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 reconciliationGAAP 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KDK
this stock
Kodiak AI, Inc.
|
$487.50M | -80.5% | -74.6% | — | 5.0% |
|
MSFT
Microsoft Corp
|
$3.83T | +5.2% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +5.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -29.3% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +110.9% | +29.0% | — | 2.7% |
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 | -33.4% | -43.7% | -72.9% | -43.7% | -80.5% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | -32.3% | -43.3% | -85.9% | -43.3% | -92.6% |