KDK - Kodiak AI, Inc. Common Stock
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.80
DETAILS
HIGH:
$12.00
LOW:
$8.00
MEDIAN:
$9.00
CONSENSUS:
$9.80
UPSIDE:
469.77%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1.8 | 1.1 | 0.8 | 0.5 | 1.5 | 7.1 | 7.1 | 0.4 | 0.4 | 0 |
| Cost of Revenue | 8.3 | 8.7 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (6.5) | (7.6) | (0.1) | 0.5 | 1.5 | 7.1 | 7.1 | 0.4 | 0.4 | 0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 17.6 | 14.4 | 13.5 | 12.2 | 10.1 | 12.3 | 12.3 | 9.5 | 9.3 | 0 |
| SG&A Expenses | 13.8 | 16.7 | 16.4 | 8.2 | 9.9 | 5.9 | 5.9 | 7.9 | 8.1 | 0.4 |
| Other Expenses | 0 | 0.0 | 0 | 5.5 | 0 | 2.7 | 2.7 | 0 | 0 | 0 |
| Operating Expenses | 31.4 | 31.1 | 29.8 | 25.9 | 20.1 | 20.9 | 20.9 | 17.4 | 17.5 | 0.4 |
| Operating Income | ||||||||||
| Operating Income | (37.9) | (38.7) | (30.0) | (25.3) | (18.6) | (13.8) | (13.8) | (17.0) | (17.0) | (0.4) |
| Interest Expense | 0.9 | 0.7 | 0.9 | 1.2 | 1.3 | – | 1.2 | 1.2 | 1.3 | 0 |
| Interest Income | 1 | 0 | 0 | 0.3 | 0.2 | 6.5 | – | 0.1 | 0.3 | 7.4 |
| Profitability | ||||||||||
| EBITDA | 28.8 | (71.8) | (268.1) | (111.8) | (126.4) | (15.7) | (14.4) | (15.5) | (15.4) | 6.9 |
| EBIT | 27.4 | (72.9) | (269.0) | (112.6) | (126.9) | (16.7) | (15.5) | (16.8) | (16.6) | 6.9 |
| Income Before Tax | 26.5 | (73.7) | (269.9) | (113.7) | (128.2) | (16.7) | (16.7) | (18.0) | (18.0) | 6.9 |
| Income Tax Expense | (0.0) | (0.0) | 0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | 0 |
| Net Income | 26.5 | (73.7) | (269.9) | (113.7) | (128.2) | (16.7) | (16.7) | (18.0) | (18.0) | 6.9 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.15 | -0.42 | -3.89 | -0.71 | -0.71 | -0.19 | -0.19 | -0.10 | -0.10 | 0.11 |
| EPS (Diluted) | 0.12 | -0.42 | -3.89 | -0.71 | -0.71 | -0.19 | -0.19 | -0.10 | -0.10 | 0.11 |
| Shares Outstanding | 176.3 | 175.9 | 69.4 | 181.2 | 181.2 | 88.3 | 88.3 | 181.2 | 181.2 | 62.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 46.8 | 65.5 | 50.8 | 146.2 | 20.2 | 17.7 | 16.7 | 16.7 | 1.4 | 1.6 | 27.8 |
| Short-Term Investments | 104.3 | 25.2 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.5 | 0.5 | 0.9 | 0.7 | 2.6 | 2.5 | 1.3 | 1.3 | 0 | 0 | 2.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.0 | 4.0 | 4.5 | 4.9 | 0 | 0 | 0.7 | 0.7 | 0 | 0 | 1.0 |
| Total Current Assets | 156.5 | 95.3 | 126.0 | 151.8 | 22.9 | 20.2 | 20.2 | 20.2 | 1.8 | 2.1 | 30.9 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 36.7 | 34.5 | 31.8 | 24.5 | 19.2 | 15.4 | 13.8 | 13.8 | 0 | 0 | 13.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.0 | 0.8 | 1.4 | 1.4 | 558.1 | 0 | 550.8 | 0 | 536.8 | 529.9 | 0 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.0 | (545.6) | 1.6 | (549.3) | 1.5 | 0 | 0 | 1.7 |
| Total Non-Current Assets | 37.8 | 35.5 | 33.4 | 26.0 | 31.8 | 17.0 | 15.3 | 15.3 | 536.8 | 529.9 | 15.4 |
| Total Assets | 194.4 | 130.8 | 159.4 | 177.8 | 54.7 | 37.2 | 35.6 | 35.6 | 538.6 | 532.0 | 46.3 |
| Current Liabilities | |||||||||||
| Account Payables | 1.0 | 1.0 | 1.5 | 3.3 | 5.5 | 2.9 | 1.4 | 1.4 | 0 | 0 | 1.8 |
| Short-Term Debt | 14.8 | 14.0 | 3.0 | 24.0 | 30.3 | 25.5 | 16.8 | 16.8 | 0 | 0 | 5.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 1.1 |
| Other Current Liabilities | 12.4 | 10.8 | 22.2 | 7.4 | 14.5 | 8.1 | 1.2 | 1.2 | 0.5 | 0.4 | 4.7 |
| Total Current Liabilities | 28.3 | 25.9 | 26.7 | 34.7 | 53.3 | 39.8 | 31.2 | 31.2 | 0.5 | 0.4 | 14.9 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 29.5 | 29.8 | 29.9 | 11.5 | 44.2 | 6.8 | 17.6 | 17.6 | 5 | 5 | 31.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 98.9 | 94.7 | 159.2 | 123.9 | 439.5 | 362.0 | 59.6 | 59.6 | 17.5 | 17.5 | 183.0 |
| Total Non-Current Liabilities | 131.8 | 127.7 | 192.6 | 139.5 | 488.3 | 374.1 | 82.9 | 82.9 | 22.5 | 22.5 | 218.5 |
| Total Liabilities | 160.1 | 153.6 | 219.3 | 174.2 | 541.6 | 413.8 | 114.1 | 114.1 | 23.0 | 22.9 | 233.4 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 536.7 | 529.8 | 0 |
| Retained Earnings | (814.7) | (827.2) | (853.7) | (780.0) | (510.1) | (396.3) | (268.1) | (268.1) | (21.1) | (20.7) | (198.7) |
| Accumulated Other Comprehensive Income | (0.1) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 34.3 | (22.7) | (59.9) | 3.7 | (486.9) | (376.6) | (78.6) | (78.6) | 515.7 | 509.1 | (187.1) |
| Total Liabilities & Equity | 194.4 | 130.8 | 159.4 | 177.8 | 54.7 | 37.2 | 35.6 | 35.6 | 538.6 | 532.0 | 46.3 |
| Debt Metrics | |||||||||||
| Total Debt | 47.8 | 47.0 | 36.4 | 39.6 | 80.9 | 39.3 | 41.7 | 41.7 | 5 | 5 | 42.3 |
| Net Debt | 1.1 | (18.5) | (14.3) | (106.6) | 60.7 | 21.6 | 25.0 | 25.0 | 3.6 | 3.4 | 14.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (37.7) | 26.5 | (73.7) | (269.9) | (113.7) | (128.2) | 6.0 | 7.0 | (18.0) | (18.0) | 6.9 |
| Depreciation & Amortization | 0 | 1.4 | 0 | 0 | 0.7 | 0.5 | 0 | 0 | 1.2 | 1.2 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 3.0 | 1.9 | 0 | 0 | 1.1 | 1.1 | 0 |
| Change in Working Capital | 0.9 | 0.4 | 3.6 | (14.1) | (0.2) | (0.0) | 0.3 | 0.2 | 3.5 | 6.0 | 0.2 |
| Other Non-Cash Items | 2.6 | (57.8) | 45.8 | 215.9 | 89.9 | 109.3 | (6.5) | (7.4) | 0.5 | 0.6 | (7.4) |
| Operating Cash Flow | (34.1) | (29.5) | (24.2) | (68.1) | (20.4) | (16.5) | (0.2) | (0.2) | (11.6) | (9.0) | (0.3) |
| Investing Activities | |||||||||||
| Capital Expenditure | (3.9) | (5.5) | (10.1) | (11.9) | (2.9) | (2.3) | (0.0) | (0.0) | (0.5) | (0.1) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (104.2) | (45) | (69.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 26.0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 45 | 0 | (5.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (82.2) | 39.5 | (79.6) | (17.5) | (2.9) | (2.3) | 0 | 0 | (0.5) | (0.1) | 0 |
| Financing Activities | |||||||||||
| Net Debt Issuance | 99.3 | (0.4) | 8.1 | 32.1 | (3.9) | (2.2) | 0 | 0 | (0.6) | (0.5) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 9.6 | 37.7 | 29.8 | 22.0 | 0 | 0 | 8.1 | 0.0 | 0 |
| Financing Cash Flow | 98.1 | 4.2 | 8.3 | 216.0 | 25.9 | 19.8 | 0 | 0 | 7.5 | (0.5) | (0.1) |
| Cash Position | |||||||||||
| Net Change in Cash | (18.8) | 14.8 | (95.4) | 146.1 | 2.6 | 1.0 | (0.2) | (0.2) | (4.7) | (9.7) | (0.3) |
| Cash at Beginning | 65.5 | 50.8 | 146.2 | 0.1 | 19.1 | 18.2 | 1.2 | 1.4 | 19.6 | 29.2 | 2.3 |
| Cash at End | 46.8 | 65.5 | 50.8 | 146.2 | 21.7 | 19.1 | 1.0 | 1.2 | 14.9 | 19.6 | 1.9 |
| Free Cash Flow | (38.1) | (35.0) | (34.4) | (80.0) | (23.3) | (18.8) | (0.2) | (0.2) | (12.2) | (9.1) | (0.3) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.8 | 1.1 | 0.8 | 0.5 | 1.5 | 7.1 | 7.1 | 0.4 | 0.4 | 0 | |
| Gross Profit | (6.5) | (7.6) | (0.1) | 0.5 | 1.5 | 7.1 | 7.1 | 0.4 | 0.4 | 0 | |
| Operating Income | (37.9) | (38.7) | (30.0) | (25.3) | (18.6) | (13.8) | (13.8) | (17.0) | (17.0) | (0.4) | |
| Net Income | 26.5 | (73.7) | (269.9) | (113.7) | (128.2) | (16.7) | (16.7) | (18.0) | (18.0) | 6.9 | |
| EPS (Diluted) | 0.12 | -0.42 | -3.89 | -0.71 | -0.71 | -0.19 | -0.19 | -0.10 | -0.10 | 0.11 | |
| Balance Sheet | |||||||||||
| Cash & Equivalents | 46.8 | 65.5 | 50.8 | 146.2 | 20.2 | 17.7 | 16.7 | 16.7 | 1.4 | 1.6 | 27.8 |
| Total Assets | 194.4 | 130.8 | 159.4 | 177.8 | 54.7 | 37.2 | 35.6 | 35.6 | 538.6 | 532.0 | 46.3 |
| Total Debt | 47.8 | 47.0 | 36.4 | 39.6 | 80.9 | 39.3 | 41.7 | 41.7 | 5 | 5 | 42.3 |
| Stockholders' Equity | 34.3 | (22.7) | (59.9) | 3.7 | (486.9) | (376.6) | (78.6) | (78.6) | 515.7 | 509.1 | (187.1) |
| Cash Flow | |||||||||||
| Operating Cash Flow | (34.1) | (29.5) | (24.2) | (68.1) | (20.4) | (16.5) | (0.2) | (0.2) | (11.6) | (9.0) | (0.3) |
| Capital Expenditure | (3.9) | (5.5) | (10.1) | (11.9) | (2.9) | (2.3) | (0.0) | (0.0) | (0.5) | (0.1) | 0 |
| Free Cash Flow | (38.1) | (35.0) | (34.4) | (80.0) | (23.3) | (18.8) | (0.2) | (0.2) | (12.2) | (9.1) | (0.3) |