NASDAQ · KDKRW

Kodiak AI, Inc. Warrants

Consumer Cyclical · Auto - Parts

$0.220.00% ($0.00)at close

As of 4:00 PM ET

52-week

$0.18$2.46

Market cap

$13.62M

P/E

N/M

EPS (TTM)

-$1.58

Next earnings

Valuation

Earnings yield

No estimate

Earnings yield isn't available here

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending Jun 30, 2026 · Price used $0.22 · Price Oct 30, 8:00 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: Unavailable
10-year Treasury benchmark:: 4.93%

Entry price is a return-based threshold, not an estimate of value.

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending 2026-06-30

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Trailing four-quarter earnings were negative. Enter a positive EPS override, an exit P/E and an EPS growth assumption to calculate a forecast.

EPS basis: trailing four-quarter earnings were negative, so there is no reported EPS to use. Current earnings yield: N/M. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely fundamental deteriorationModerate confidence

1Y Price: -91.53%Revenue (TTM): -55.52%

What changed

The stock fell 91.53% over the last year. Revenue declined 55.52% over the trailing twelve months. Operating margin moved from -445.36% to -2,100.21%.

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 -2,100.21%. Revenue declined 55.52% — this read reverses if that trend stabilizes. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.

Return analysis

Company profile

Kodiak AI, Inc. develops sophisticated artificial intelligence solutions for autonomous vehicles, aiming to conquer some of the most arduous driving assignments.

CEODon Burnette

SectorConsumer Cyclical

IndustryAuto - Parts

Employees342

IPO dateSep 25, 2025

http://www.kodiak.ai

Market multiples

Forward P/E—

EV/EBITDA (FY2025 year-end)-0.22

Enterprise value (FY2025 year-end)$125.26M

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth (Q2 FY26 YoY)595.63%

Gross margin (FY2025)100%0.0ppvs FY2024

Operating margin (FY2025)-2,966.16%▼2552.9ppvs FY2024

ROE (TTM to Jun 2026)N/A

Analyst consensus

Rating—

Target price—

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Actuals vs estimates by quarter, or any quarter against the same one a year earlier.

Next report

Nov 5, 2026

Q3 FY26 · EPS est -$0.23 · Revenue est $2.5M

Q2 FY26

Reported Aug 6, 2026 · Latest

HoverTap a quarter to inspect

Actual

-$0.50

Miss by 187%

Estimate

-$0.17

Street consensus

Year over year

n/m

vs Q2 FY25 · -$1.26

Vs prior quarter

-600.0%

vs Q1 FY26 · $0.10

Price range $0.74-$1.87 · daily closes Apr 1-Jun 30

1 beat · 3 misses in the last 4 quarters

ActualEstimateBeatMissIn lineSame quarter last year

Institutional Sentiment

Kodiak AI, Inc. Warrants · KDKRW

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.

NASDAQ · KDKRW

Kodiak AI, Inc. Warrants

Consumer Cyclical · Auto - Parts

$0.220.00% ($0.00)at close

As of 4:00 PM ET

52-week

$0.18$2.46

Market cap

$13.62M

P/E

N/M

EPS (TTM)

-$1.58

Next earnings

Valuation

Earnings yield

No estimate

Earnings yield isn't available here

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending Jun 30, 2026 · Price used $0.22 · Price Oct 30, 8:00 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: Unavailable
10-year Treasury benchmark:: 4.93%

Entry price is a return-based threshold, not an estimate of value.

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending 2026-06-30

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Trailing four-quarter earnings were negative. Enter a positive EPS override, an exit P/E and an EPS growth assumption to calculate a forecast.

EPS basis: trailing four-quarter earnings were negative, so there is no reported EPS to use. Current earnings yield: N/M. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Likely fundamental deteriorationModerate confidence

1Y Price: -91.53%Revenue (TTM): -55.52%

What changed

The stock fell 91.53% over the last year. Revenue declined 55.52% over the trailing twelve months. Operating margin moved from -445.36% to -2,100.21%.

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

Return analysis

Company profile

Kodiak AI, Inc. develops sophisticated artificial intelligence solutions for autonomous vehicles, aiming to conquer some of the most arduous driving assignments.

CEODon Burnette

SectorConsumer Cyclical

IndustryAuto - Parts

Employees342

IPO dateSep 25, 2025

http://www.kodiak.ai

Market multiples

Forward P/E—

EV/EBITDA (FY2025 year-end)-0.22

Enterprise value (FY2025 year-end)$125.26M

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth (Q2 FY26 YoY)595.63%

Gross margin (FY2025)100%0.0ppvs FY2024

Operating margin (FY2025)-2,966.16%▼2552.9ppvs FY2024

ROE (TTM to Jun 2026)N/A

Analyst consensus

Rating—

Target price—

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Actuals vs estimates by quarter, or any quarter against the same one a year earlier.

Next report

Nov 5, 2026

Q3 FY26 · EPS est -$0.23 · Revenue est $2.5M

Q2 FY26

Reported Aug 6, 2026 · Latest

HoverTap a quarter to inspect

Actual

-$0.50

Miss by 187%

Estimate

-$0.17

Street consensus

Year over year

n/m

vs Q2 FY25 · -$1.26

Vs prior quarter

-600.0%

vs Q1 FY26 · $0.10

Price range $0.74-$1.87 · daily closes Apr 1-Jun 30

1 beat · 3 misses in the last 4 quarters

ActualEstimateBeatMissIn lineSame quarter last year

Institutional Sentiment

Kodiak AI, Inc. Warrants · KDKRW

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.