KDK Company Profile and Key Details

Kodiak AI, Inc. Common Stock has 200.62 million shares outstanding. The public float is 129.72 million shares, elevated short interest at 6.54% of float. This equals 8.31 million shares. The short ratio is 9.64 days. Institutional investors hold 52.44% of the float. Insiders own 38.24%.

Short-term trend indicators are bullishly aligned (SMA20 -4.64%, SMA50 -11.13%, SMA200 -15.04%). The stock’s 14-day RSI is 42.93 (neutral), while the ATR of 0.54 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -28.57% below its high and over 52.85% above its low. Average 10-day trading volume of 814.49 thousand shares is below the 3-month average of 1.14 million, indicating normal recent market interest.

Kodiak AI, Inc. Common Stock (NASDAQ:KDK) closed at $3.92 USD, gaining $0.10 (2.62%) from the previous close of $3.82. The stock is currently mid-range between its 52-week high and low $3.48 and $11.35. With a market capitalization of about $757.15 million, Kodiak AI, Inc. Common Stock is classified as a small-cap and shows lower-than-market volatility (beta ~0.42). Key stats such as the average daily volume over the past year has been around 1.15 million shares, in line with its 52-week average. Headquartered in Mountain View, CA, Kodiak AI, Inc. Common Stock operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Don Burnette, the company employs approximately 342 people and listed since September 25, 2025. Kodiak AI, Inc. specializes in engineering sophisticated software solutions that deliver AI-powered ground autonomy.

Kodiak AI, Inc. Common Stock last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.04. This means the shares are trading above this model’s fair value.

Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 10 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $22.00 to $9.00. The high target offers 475.92% upside. The low target suggests 135.6% downside. The mean target is $16.62. This offers 335.08% upside. Kodiak AI, Inc. Common Stock earnings surprise history is a mixed track record. The quarter that ended August 06, 2026, missed forecasts by 359.27%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 206.25% in November 12, 2025.

Kodiak AI, Inc. Common Stock (NASDAQ:KDK) shares are flat -8.61% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Kodiak AI, Inc. Common Stock trading at a premium to the broader market with a P/E of -0.88. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $16.62, suggesting 335.08% upside. Our AI forecast model points to short-term weakness (-10.73% over two weeks), a medium-term rise (31.41% over three months), and a longer-term loss (-81.41% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Kodiak AI, Inc. Common Stock stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -10.73%, with price expected at $3.41 by September 18, 2026, within a range of $3.24 to $3.56 3-Month Outlook: Projected rise of 31.41%, reaching $5.02 by December 03, 2026, with a range of $4.83 to $5.20. 1-Year Outlook: Projected loss of -81.41%, with price at $0.71 by September 03, 2027, within a range of $0.58 to $0.83.

Kodiak AI, Inc. Common Stock trades at a P/E ratio of -0.88, slightly below the S&P 500 average, with a price-to-sales ratio of 103.16 and a price-to-book ratio of 20.87 reflecting a rich premium to book value. The P/FCF stands at -3.94, also above market averages. Compared to sector medians, Kodiak AI, Inc. Common Stock P/S is trading rich, and the P/B is far lower than peers, underscoring the brand and earnings power premium investors assign to the stock.