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Kodiak AI, Inc. Common Stock

KDK · NASDAQ

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K

KDKKodiak AI, Inc. Common Stock

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $11.44
52-wk low: $3.84
Prev close: $7.22
Mkt cap: $783.4M
Beta: 0.45
P/S: 109.5x

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$97.4M

SF
Soros Fund
George Soros · Q2 2026 13F
$49.6M
position
CW
Cathie Wood
Q2 2026 13F

Earnings

Reported Aug 6, 2026

Earnings came in $0.63 a share below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is running thin margins.

Net margin: 0.0%
Market cap: $783M

Valuation

P/S109.54

Quality

Operating margin-1248.0%
ROE

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: KDK
Exchange: NASDAQ
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Market cap: $783.41M
Beta: 0.45

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

Profit margin

+0.0%

Op margin

-1248.0%

ROE

+0.0%

$26.2M

position

MI

Millennium

Israel Englander · Q2 2026 13F

$3.7M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for KDK

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

-$0.80-$0.63

-$0.17 expected

Next report

What the street expects next

0.0%

ROA-75.4%

Growth

Beta0.45