KDKRW · Kodiak AI, Inc.
$0.27
+0.01 (+3.39%)
At close · Oct 20
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
$240.74M
Shares
200.62M
Volume · Oct 20
7700
Avg daily vol (3M)
15.88K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.27
Open$0.29
Day$0.26–0.29
Available close range$0.26–1.87
Avg vol 30d19K
Last earningsNov 5, 2026
DataDec 2025–Oct 2026
Filing10-Q · Aug 7
The closing range uses available history since Dec 23, 2025; less than a full year is stored.
Up next
Next earnings call
Nov 5, 2026
Scheduled
· in 2 wks
filed Aug 7, 2026
call held Aug 6, 2026
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Technicals
trend & momentum for long-term holders illustrative — not investment adviceMarket signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
7 of 96 funds reported for Sep 30 · net +60.9K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
96 holders — near 3-yr high, broad support
Price context
position in its available closing range
Range low $0
Now $0 · 1%
Range high $2
vs 200-day avg -75%
vs 50-day avg -48%
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 |
|---|---|---|---|---|---|
|
KDKRW
this stock
Kodiak AI, Inc.
|
$240.74M | -82.7% | -74.6% | — | — |
|
MSFT
Microsoft Corp
|
$3.96T | +10.0% | +6.9% | 29.7 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$466.55B | +8.4% | +56.2% | 165.9 | 2.3% |
|
ORCL
Oracle Corp
|
$391.85B | -32.7% | +17.3% | 20.3 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$283.81B | +84.7% | +29.0% | — | 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 sectionOwnership
Institutional Holders
Accumulating
Holders
100
- % held
- 62.5%
- Reported
- 7 of 96
- Top holder
- ARES MANAGEMENT LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KDKRW | -21.9% | -45.3% | -83.9% | -14.4% | -82.7% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -20.8% | -44.7% | -92.0% | -15.2% | -95.4% |