AMZNprintsminutestrendsdividendsdrawdownsP/E 28.4macronarrativesvolatilitybuybackssentiment+0.8%marginsMSFTPMI 52.1momentumdividendsflowsPMI 52.1digeststhreadsvolatilityearnings callsvolumesβ 1.24breakoutsnewsflow2s10sliquidityheadlines−1.2%breakoutsnoiseGOOGLbuybacksrevisionstrendsPMI 52.1briefstickersnoiseGDPsentimentchattertranscriptsGOOGLsentimentvolatilitybuybacksMSFTwhispersMETAsessionsyield curves13FfuturesdowngradesPMI 52.1headlinesthe tapeflowsdowngradesfutures+0.8%earnings callstranscriptsclosesgammacatalystsrevisionsvolatilitysentimentchatter+2.41%earnings callssentimentfilingstrends10y 4.21%cyclesbuybackswiresspx 0dtewhisperstickersQ3trendsnewsflowearnings callsWTI 78.2sentimentnoisethreadsrumorsnarrativesFOMCconsensusestimatesmomentumYoY +18%tickersmomentumprintsβ 1.24revisions

momentumheadlines52w hipositioning2s10sfilingstrendsprintstrendsmacrocyclesnoise2s10smacroQ3narrativesheadlinesflowscyclesnarrativesspreadstranscriptsdowngradesupgradeswhisperswhispersminutesthe tapeNDXfuturesminutesyield curves52w hithe tapeFOMCcatalystsbriefsthe tapeNVDAguidancetrends52w hidrawdowns2s10swhispersmomentumdrawdownsbuybacks

PCEliquiditysentimentbreakoutsdowngradesP/E 28.4threadsAAPLSPXvolatilityNDXflowscyclesliquidityestimatesEPS 4.12

KDK · NASDAQ · Software - Infrastructure

Kodiak AI

Develops an AI-powered virtual driver for commercial trucks and defense applications.

$3.93

After-hours close+0.04 (+1.03%)

At close$3.89(−2.02%)

Something off on this page? Send us feedback.

Profile

Kodiak AI, Inc. Common StockKDKInformation Technology

Develops the Kodiak Driver for long-haul and industrial trucking, with a separate defense application. Customer deployment programs prepare for a Driver-as-a-Service model, while customer-owned driverless trucks provide the commercial operating base.

Develops the Kodiak Driver, a virtual driver that combines AI-powered software with modular, vehicle-agnostic hardware for long-haul and industrial trucking. The platform is also adapted for U.S. Department of Defense applications.

Commercial deployment includes customer-owned, driverless trucks operated by Atlas Energy Solutions in the Permian Basin. The Partner Deployment Program prepares industrial and long-haul customers for a Driver-as-a-Service model.

Scaling depends on completing and validating a safety case for each operating environment, as well as maintaining hardware, manufacturing, and customer-partner relationships. A broad driverless long-haul launch was still under development in the latest disclosure.

Company facts

CEODonald Burnette

ListedSep 25, 2025

ExchangeNASDAQ

HeadquartersMountain View, CA

CountryCanada

Employees342

CIK0001853138

ISINUS5000811043

Key statistics

Market cap$753.3M

EPS (ttm)−$4.69

P/E (ttm)−0.8316

ROE2,729.1%

P/B21.31

P/S105.33

Dividend yield—

Beta1.57vs XLK 0.23

Year to date −64.1% · Average volume (30d) 935.2K

Analysts

Price target, next 12 months$11.00+182.1%Median of 3 analysts · vs the Aug 28 close

ConsensusBuy3 of 3 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $3.90

High$12.00+207.7%

Median$11.00+182.1%

Low$9.00+130.8%

11 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Rating	Prior target	Target
Aug 25, 2026	Oppenheimer	Initiate	Outperform		$9
Jun 15, 2026	Craig-Hallum	Target			$12
May 11, 2026	Northland Securities	Target		$17	$11
Oct 30, 2025	Northland Securities	Target			$17
Oct 30, 2025	Chardan Capital	Target			$22

Earnings

EPS

Estimate−$0.25

ReportedDue Nov 11, 2026

Revenue

Estimate$2.5M

ReportedDue Nov 11, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 6, 2026Q2 FY26	−$0.17	−$0.50	−187.0%	$2.6M	$3.5M	+36.4%	+2.75%
May 7, 2026Q1 FY26	−$0.20	−$0.20	0.0%	$1.6M	$1.8M	+11.2%	−20.33%
Mar 10, 2026Q4 FY25	−$0.16	−$0.22	−37.5%	$992.8K	$1.1M	+6.1%	+1.93%
Nov 12, 2025Q3 FY25	−$0.16	−$0.49	−206.2%	$892.8K	$770.0K	−13.7%	−18.50%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$1.5M	$503.0K	$770.0K	$1.1M	$1.8M	$3.5M
Gross profit	$1.5M	$503.0K	−$130.0K	−$7.6M	−$6.5M	−$7.2M
Operating income	−$18.6M	−$25.3M	−$30.0M	−$38.7M	−$37.9M	−$43.7M
Net income	−$128.2M	−$113.7M	−$269.9M	−$73.7M	$26.5M	$12.5M
Diluted EPS	−$0.71	−$0.71	−$3.89	−$0.42	$0.12	−$0.50
Gross margin	100.0%	100.0%	-16.9%	-723.3%	-353.8%	-204.3%
Operating margin	-1,264.4%	-5,039.2%	-3,892.1%	-3,676.2%	-2,068.4%	-1,248.3%

Fiscal years (4-quarter sums)FY24 $14.9M · FY25 $3.8M

Balance sheet, Jun 30, 2026Cash & short-term investments $151.1M · Total debt $47.8M · Total assets $194.4M · Shareholders' equity $34.3M

Dividends

No dividends on record.

Ownership

Institutions 29.00%56.02M sharesInsiders 18.28%35.31M sharesOther 52.72%101.83M shares

Shares outstanding 193.15M · Float 121.66M · 63.0% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Donald L. Burnette · director, 10 percent owner, officer: Chief Executive Officer	28.47M	14.74%	Form 4	Jul 2, 2026
Ares Acquisition Holdings II LP	26.80M	13.70%	13G	Nov 12, 2025
Alyeska Investment Group, L.P.	18.10M	9.90%	13G	Nov 14, 2025
Battery Management Corp.	11.36M	5.88%	13F	May 15, 2026
Soros Fund Management LLC	9.77M	5.06%	13F	May 15, 2026

Insider tradesForm 4

No open-market trades in the last 12 months.