Kodiak AI, Inc. (KDK)
$1.56-8.24%Close
SELLCRISIS · day 19
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $301M
- Beta
- 0.42
- P/E (TTM)
- -0.36
- Short % float
- 8.12%
- Days to cover
- 1.6
- SI change
- -1.5%
- 1W
- -8.24%
- 1M
- -59.06%
- vs SPY 1W
- -7.25%
- vs SPY 1M
- -60.92%
Industry peers
FMP comparable companies · ranked by market cap
- FSLYBUYFastly, Inc.$4.1BRECOVERYQ 11$26.43-7.72%
- ADEASELLAdeia Inc.$2.6BCRISISQ 11$23.21-6.57%
- AMPLBUYAmplitude, Inc.$2.1BBULLQ -16$15.53-2.05%
- PRCHBUYPorch Group, Inc.$2.0BBEARQ 19$17.69-4.53%
- KAROSELLKarooooo Ltd.$1.9BBEARQ 18$61.66-1.59%
- LSPDBUYLightspeed Commerce Inc.$1.5BRECOVERYQ -1$10.77-3.46%
- MLNKMeridianLink, Inc.$1.5B$20.01
- PDBUYPagerDuty, Inc.$1.5BBULLQ -1$16.24-0.24%
- PARBUYPAR Technology Corporation$653MRECOVERYQ 6$15.83-1.68%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 3
- GROWTH
- 0
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-
REV YoY-
ROE-
EPS YoY-
ROA-156.7%
GROSS-299
OP-2100
NET-4260
[VALUATION]
P/E TTM-0.36
P/E FWD-
SECTOR PE46.51
INDUSTRY PE56.56
P/B8.52
P/FCF-
EV/EBITDA-0.89
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E139.50
ALTMAN Z-
CURR RATIO5.54
ND/EBITDA-
BETA0.42
Company news
FAQ
- What is LOPJLB’s current signal on KDK?
- LOPJLB’s latest quantitative signal on Kodiak AI, Inc. Common Stock (KDK) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is KDK in?
- Kodiak AI, Inc. Common Stock (KDK) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Kodiak AI, Inc. Common Stock (KDK) do?
- Kodiak AI, Inc. specializes in engineering sophisticated software solutions that deliver AI-powered ground autonomy. This technology enables various vehicles to navigate independently across diverse environments, encompassing highways, urban streets, and rugged off-road terrain. Leveraging a robust multi-sensor architecture, Kodiak AI's innovations cater to the critical demands of the trucking,…