Kodiak AI (KDK) Stock: Insider Trades, Congress & Funds

Smart money at a glance

Filings to Nov 14, 2026

No insider open-market trades in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersForm 4, 90 days: $0
CongressSTOCK Act, 180 days: None
Big funds13F, quarter ended Sep 30, 2026: 0 added, 1 cut
Federal contractsUSAspending.gov, 12 months: No awards

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

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Questions about KDK filings

Are insiders buying or selling Kodiak AI, Inc. Common Stock (KDK) stock?

Neither. Kodiak AI, Inc. Common Stock (KDK) insiders filed no open-market purchases or sales in the 90 days to Nov 14, 2026, according to SEC Form 4 filings.

Which members of Congress have traded KDK recently?

None. No member of Congress disclosed a KDK trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this KDK smart-money data?

This summary uses filings available on Nov 14, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

Filings could not be loaded.

17 funds hold a position.

Questions about KDK filings

Are insiders buying or selling Kodiak AI, Inc. Common Stock (KDK) stock?

Neither. Kodiak AI, Inc. Common Stock (KDK) insiders filed no open-market purchases or sales in the 90 days to Nov 14, 2026, according to SEC Form 4 filings.

Which members of Congress have traded KDK recently?

None. No member of Congress disclosed a KDK trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this KDK smart-money data?

Funds

What funds are doing

1 move · 6 mo

Sells/Trims$41.7M

Sells/Trims (1)

SF
Soros Fund
George Soros · Q3 2026 13F
$41.7M
trimmed
Signals like this: n=7469, 53% finished lower at D15, median -0.5% vs SPY -0.4%

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Reported Nov 5, 2026

Earnings came in 10.7% below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Nov 5, 2026

Period ending

Sep 30, 2026

Earnings per share

-$0.25-10.65% miss

-$0.23 expected

Revenue

$3.0M

SEC filing

EPS: Yahoo Finance

Next report

What the street expects next

Estimates as of Nov 13, 2026

EPS expected

-$0.23

-$0.25 to -$0.21

Revenue expected

$2.8M

7 analysts

Last 30 days

0up2down

Analysts cutting estimates

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Sep 30, 2026Reported Nov 5, 2026	-$0.25est. -$0.23	-10.65%miss	$3.0MSEC filing	+285.6%from $770.0K
Jun 30, 2026Reported Aug 6, 2026	$0.10est. -$0.16	+$0.26beat	$3.5MSEC filing	+595.6%from $503.0K
Mar 31, 2026Reported May 7, 2026	-$0.21est. -$0.19	-13.91%miss	$1.8MSEC filing	+24.4%from $1.5M
Dec 31, 2025Reported Mar 10, 2026	-$0.22est. -$0.16	-35.51%miss	$1.1MYahoo Finance	No year-ago quarter
Sep 30, 2025Reported Nov 12, 2025	-$3.89est. -$0.20	-$3.69miss	$770.0KSEC filing	+92.5%from $400.0K
Jun 30, 2025Reported Sep 3, 2025	-$1.26Reported	No estimate	$503.0KSEC filing	No year-ago quarter
Mar 31, 2025Reported May 15, 2025	$0.05Reported	No estimate	$1.5MSEC filing	No year-ago quarter
Dec 31, 2024Reported Mar 12, 2025	$0.10Reported	No estimate	$14.9M · FYSEC filing	No year-ago quarter

Earnings per share comes from Yahoo Finance where available, then Alpha Vantage or the company release. Revenue comes from company releases, SEC filings, Alpha Vantage or Yahoo Finance. A beat or miss needs an analyst estimate on the same basis as the reported figure, so quarters without one show none. Non-USD amounts carry their currency code.

Open: $1.28
High: $1.30
Low: $1.16
Prev close: $1.21
52-wk high: $11.35
52-wk low: $0.95
Mkt cap: $246.9M
P/E: 1.8x
ROE: -19.3%
Beta: 0.75
P/S: 26.4x
Profit margin: -78.0%
Op margin: -1825.0%

Fundamentals

Is the business strong?

Fairly priced and not yet profitable.

Net margin: -78.0%
P/E: 1.78
Market cap: $247M

Valuation

P/S26.41

Quality

Operating margin-1825.0%
ROE-19.3%
ROA-63.4%

Growth

Beta0.75

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

15 / 100

RSI 14

55balanced

20D volatility

184%annualized

52-week range

$1.19

$0.95$11.35

20D support

$0.95recent floor

20D resistance

$1.63recent ceiling

Returns

5D +8.2%20D -23.7%60D -70.3%

Price vs moving averages

SMA20 -0.9%SMA50 -44.1%SMA200 -78.9%

Volume pace

1.14xvs prior 20D

Quarter / reported

Earnings per share

Beat or miss

Revenue / income

Revenue vs last year

Sep 30, 2026Nov 5, 2026

-$0.25est. -$0.23

-10.65%

$3.0MSEC filing

+285.6%from $770.0K

Jun 30, 2026Aug 6, 2026

$0.10est. -$0.16

+$0.26

$3.5MSEC filing

+595.6%from $503.0K

Mar 31, 2026May 7, 2026

-$0.21est. -$0.19

-13.91%

$1.8MSEC filing

+24.4%from $1.5M

Dec 31, 2025Mar 10, 2026

-$0.22est. -$0.16

-35.51%

$1.1MYahoo Finance

No year-ago quarter

Sep 30, 2025Nov 12, 2025

-$3.89est. -$0.20

-$3.69

$770.0KSEC filing

+92.5%from $400.0K

Jun 30, 2025Sep 3, 2025

-$1.26Reported

No estimate

$503.0KSEC filing

No year-ago quarter

Mar 31, 2025May 15, 2025

$0.05Reported

No estimate

$1.5MSEC filing

No year-ago quarter

Dec 31, 2024Mar 12, 2025

$0.10Reported

No estimate

$14.9M · FYSEC filing

No year-ago quarter

Kodiak AI, Inc. Common Stock

Smart money at a glance

What do analysts expect?

Questions about KDK filings

Questions about KDK filings

What funds are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 10.7% below what analysts expected.

What the street expects next

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Kodiak AI, Inc. Common Stock

Smart money at a glance

What do analysts expect?

Questions about KDK filings

Questions about KDK filings

What funds are doing

How top traders are positioned

Unlock everything for $29/month

Earnings came in 10.7% below what analysts expected.

What the street expects next

Previous reports

Is the business strong?

Price structure

Ask it in Claude or ChatGPT.

Kodiak AI, Inc. Common Stock

Overview

Questions about KDK filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.

Kodiak AI, Inc. Common Stock

Overview

Questions about KDK filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.