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Kodiak AI Inc (KDK)

Kodiak AI Inc is a common stock listing on the NASDAQ exchange. The company develops autonomous vehicle technology and related services, with a focus on software and hardware designed for self-driving commercial vehicles. Its Kodiak Driver system combines AI-driven software with modular, vehicle-agnostic hardware, while Kodiak OnTime provides oversight and integration tools intended to support customer operations. Kodiak AI also delivers freight using autonomous trucks and provides driver-as-a-service offerings. The company serves long-haul trucking, industrial trucking, and defense customers. Founded in 2018, Kodiak AI is headquartered in Mountain View, California.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-KDK
$1.55
63.3% Upside
Bargain
$9.67
917.5% Upside
Bargain
Weak
0.0%
26.6x
190.8 M
310.5 M
10.4%
64.7%
-6.9
41.1%
Valuation • Fair Value

Kodiak AI Inc (NASDAQ-KDK) Fair Value by Valuation Model

Review the available estimates for Kodiak AI Inc (NASDAQ-KDK), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$1.55

Estimated upside of 63.3% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$1.42

Discounted cash flow valuation reference.

Comps Fair Value

$1.60

Comparable-company valuation reference.

Analyst Price Target

$9.67

Analysts imply upside of 917.5%.

How to read these valuation models

Use the 5 available valuation references for Kodiak AI Inc (NASDAQ-KDK) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Kodiak AI Inc (NASDAQ-KDK)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

7.152 M

Current operating scale indicator.

Revenue Forecast

10.652 M

Forward revenue estimate.

EBITDA

-145.1 M

Current operating profitability reference.

EBITDA Forecast

-143.3 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Kodiak AI Inc (NASDAQ-KDK) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Kodiak AI Inc (NASDAQ-KDK)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-8.25

No elevated caution signal from this screen.

Altman Z-Score

-6.9

Lower score that deserves closer risk review.

FCF / Net Income

41.1%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Kodiak AI Inc (NASDAQ-KDK). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Kodiak AI Inc (NASDAQ-KDK)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Kodiak AI Inc (NASDAQ-KDK). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Kodiak AI Inc (NASDAQ-KDK) Stock Forecast & Technical Outlook

Review Kodiak AI Inc (NASDAQ-KDK) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Kodiak AI Inc (NASDAQ-KDK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Kodiak AI Inc (NASDAQ-KDK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Kodiak AI Inc (NASDAQ-KDK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Kodiak AI Inc (NASDAQ-KDK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Kodiak AI Inc (NASDAQ-KDK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Kodiak AI Inc (NASDAQ-KDK)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Kodiak AI Inc (NASDAQ-KDK) has a Strong Buy consensus, with 7 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 7
Hold 1
Sell 0
FAQ • Fast Investor Answers

Kodiak AI Inc (NASDAQ-KDK) Stock FAQ

Data-supported answers about Kodiak AI Inc (NASDAQ-KDK), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$1.55
Estimated upside 63.3%
Valuation Rating
Undervalued
Estimated upside of 63.3%
Analyst Target
$9.67
Implied upside 917.5%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Kodiak AI Inc (NASDAQ-KDK) is $1.55. This implies an estimated upside of 63.3% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 63.3% versus the current market price.

The available analyst price target for Kodiak AI Inc (NASDAQ-KDK) is $9.67. The analyst target implies estimated upside of 917.5%.

The current financial health read for Kodiak AI Inc (NASDAQ-KDK) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Kodiak AI Inc (NASDAQ-KDK).

The current market capitalization listed for Kodiak AI Inc is 190.8 M.

The current enterprise value listed for Kodiak AI Inc is 310.5 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Kodiak AI Inc is NASDAQ-KDK, and the stock is listed on NASDAQ.

Kodiak AI Inc (NASDAQ-KDK) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Kodiak AI Inc is 10.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Kodiak AI Inc is 64.7%. Free float helps investors understand how much of the share base is available for public trading.

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