Kodiak AI, Inc. (KDK)

Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.

Ticker
KDK
Exchange
Nasdaq
Sector
Technology
Industry
Software - Infrastructure
Market cap
$251.35M
52-week range
$0.95 - $11.35

Valuation

Share price
$1.28 (close of Nov 6, 2026)
P/E (TTM)
-3.29x
Price to book
-1.66x
Price to free cash flow
-1.73x
Enterprise value
$185.57M
Book value per share
$-0.77

Price performance

PeriodChange
1 day+34.74%
5 days+4.92%
1 month-25.58%
3 months-70.64%
6 months-85.50%
Year to date-88.28%
1 year-82.63%
All time-83.90%

Short interest

As of
Oct 15, 2026
Short % of float
7.48%
Shares short
9.50M
Days to cover
1.40
Change since prior report
-3.82%
Source
FINRA consolidated short interest

Profitability and growth

Return on capital employed
-84.84%
Net margin
-15,420.73%
EBITDA margin
-2,880.62%
Revenue growth
-74.57%

Cash flow and balance sheet

Free cash flow yield (TTM)
-57.87%
Current ratio
3.55x
Net debt to EBITDA
0.85x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$3.80M
EBITDA
-$109.38M
Net income
-$585.52M
Research and development
$50.16M
Interest expense
$4.10M

Income statement by year

Period endRevenueGross profitNet income
2025-12-31$3.80M--$585.52M
2024-12-31$14.93M$5.92M-$69.46M
2023-12-31$16.95M$9.28M-$56.95M
2022-12-31---$3.54K

Margins and returns by year

Period endGross marginNet margin
2025-12-31--15,420.73%
2024-12-3139.64%-465.14%
2023-12-3154.79%-336.04%

Cash and debt by year

Period endCashDebt
2025-12-31$120.70M$29.88M
2024-12-31$16.71M$17.57M
2023-12-31$27.76M$5.00M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31-$116.47M$19.08M
2024-12-31-$54.15M$5.55M
2023-12-31-$47.11M$5.40M

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-11-05Sep 2026-$0.25
2026-08-06Jun 2026-$0.17
2026-05-07Mar 2026-$0.20
2026-03-10Dec 2025-$0.16
2025-11-12Sep 2025-$0.16
2025-05-15Mar 2025-
2025-03-12Dec 2024-
2024-11-12Sep 2024-

Filings and sources

Company website
kodiak.ai
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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