Openbookopenbook
Equity
Kodiak AI, Inc. Common Stock(KDK)
USD --+0.00%
Reward41Moderate
Risk69Medium-High
📊75%Data
Revenue growing 93% YoY
KDK
+0.0 · +0.00%
USD · NASDAQ
Kodiak AI, Inc. Common Stock | Technology
Speculative Momentum
Market Cap:1.43Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KDK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $15.90.

What is Kodiak AI, Inc. Common Stock?

engages in the development of autonomous vehicle technology and related services.

KDK · Verdict

Moderate reward · elevated risk

KDK's standout is volatility; cash flow and balance sheet weigh on the picture.

Based on 88% data coverage

KDK · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 4

  • Cash flow7/100

    -363% free-cash-flow margin

  • Balance sheet14/100

    Current ratio 0.65

  • Profitability32/100

    -465% net margin · 0% ROE

  • Growth35/100

    Rev -11.9% CAGR · earnings +22.0%

Model-based scoring. For information only — not financial advice.

What is Kodiak AI, Inc. Common Stock?

engages in the development of autonomous vehicle technology and related services. The company offers Kodiak Driver, a unified platform driving autonomy forward across trucking. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.43B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap1.43B
P/E RatioN/A
Dividend YieldN/A
52 Week High11.62
52 Week Low5.43
Last AnnualDecember
IPO Date9/25/2025
IncorporatedUSA
Shares Outstanding181M
No. of Employees271
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta-0.401
CurrencyUSD
Websitekodiak.ai
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.