NASDAQ: KDKRW
Kodiak AI, Inc. Warrants
Financial Services · Asset Management
After hours: $0.73(0%) · as of 4:00 PM ET
Market Cap
$45.16M
52w High
$2.07
52w Low
$0.66
P/E
-0.18
Volume
2.16K
Outstanding Shares
61.86M
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 50.34% over the last year. Revenue declined 74% over the trailing twelve months. Operating margin moved from -395.91% to -3,173.17%. Free cash flow declined 124.14% over the trailing twelve months.
What the market seems to be pricing
The market appears to be responding to weaker operating momentum rather than only rerating the stock.
What would invalidate this read
Operating margin stands at -3,173.17%. Revenue declined 74% — this read reverses if that trend stabilizes. Free cash flow fell 124.14% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Company profile
Kodiak AI, Inc. develops sophisticated artificial intelligence solutions for autonomous vehicles, aiming to conquer some of the most arduous driving assignments.
Valuation
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.
Analyst consensus
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
Aug 6, 2026
Q3 FY26 · EPS est -$0.17 · Revenue est $2.57M
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