Reading the tape
NASDAQ: KDKRW
Kodiak AI, Inc. Warrants
Financial Services · Asset Management
Market Cap
$89.70M
52w High
$2.07
52w Low
$1.01
P/E
-0.44
Volume
889.00
Outstanding Shares
61.86M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
1Y Price: 6.12%Revenue (TTM): 209.45%FCF (TTM): -169.82%
What changed
The stock rose 6.12% over the last year. Revenue grew 209.45% over the trailing twelve months. Operating margin moved from -4,300.13% to -2,966.16%. Free cash flow declined 169.82% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at -2,966.16%. A decisive move in revenue — currently up 209.45% — would be the clearest signal to resolve the ambiguity.
Company profile
Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs.
CEODon Burnette
SectorFinancial Services
IndustryAsset Management
Employees4
IPO dateSep 25, 2025
Valuation
Forward P/E—
EV/EBITDA-1.15
Enterprise value$125.26M
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Revenue growth—
Gross margin-152.01%▼652.38%vs FY2024
Operating margin-2,966.16%▼617.67%vs FY2024
ROE978.04%▲3431.97%vs FY2024
Analyst consensus
Rating—
Target price—
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
May 7, 2026
Q2 FY26 · EPS est -$0.20 · Revenue est $1.65M
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