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Kodiak AI, Inc.

KDK Technology EDP Services
$1.02
▼ -12.1% Today
as of Oct 23, 15:48 ET
Last 30 days -72.67% Sep 14 → Oct 23
$0.80 $1.61 $2.43 $3.24 $4.05 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.14
High
$1.14
Low
$1.03
Volume
$5M
Avg Vol
$1M
Mkt Cap
$335M
P/E (TTM)
—
Beta
—
52w High
$11.35
52w Low
$1.03
Div Yield
—
Shares Out
$194M

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 13:54 Trucking Dive
Kodiak, Charger launch 435-mile autonomous lane in Texas
Oct 20 · 14:20 MT Newswires
Kodiak AI-Powered Driverless Truck Achieves Record Continuous Uptime
Oct 20 · 13:00 PR GlobeNewswire
Kodiak Driver Sets New Uptime Record By Running 64 Consecutive Days on an Unsupervised Driverless Truck
▸ Show all 25 press releases & news Free account →

KDK earnings at a glance

The options market is pricing a move of about ±26.8% after the report, a range of roughly $0.75 to $1.29 from today's $1.02. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±3.1% on average; after the most recent report on May 7, 2026 it moved +3.1%. That means options currently expect more movement than KDK has typically delivered. KDK beat the consensus EPS estimate in 0 of its last 2 reported quarters. Implied volatility is currently 227%. The share price of $1.02 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$1.03
$11
0% of range
Avg surprise (last 2)
-103.1%
Avg reaction (last 1)
+3.1%
100% positive
Latest IV / EM
227%
EM ±26.8% · $2 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.89$-1.40$-0.92$-0.43$0.05 Actual $-0.33Actual $0.05Actual $-1.89Actual $-0.49Est $-0.16Actual $-0.20Est $-0.20Actual $-0.50 MarSepMar/2025JunSep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-270M$-195M$-121M$-47M$28M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.50 — — — — financials
Thu May 7, 2026Mar/2026 $-0.20 $-0.20 0.0% -500.0% +3.1% earnings
Wed Nov 12, 2025Sep/2025 $-0.49 $-0.16 -206.2% — — earnings
Mon Jun 30, 2025Jun 2025 $-1.89 — — — — financials
Thu May 15, 2025Mar/2025 $0.05 — — — — earnings
Mon Sep 30, 2024Sep 2024 $-0.33 — — — — financials
Fri Mar 31, 2023Mar 2023 — — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$3M$2M—$770,000$503,000$1M—$400,000
Cost of revenue————————
Gross profit————————
Operating income$-44M$-38M—$-30M$-25M$-19M—$-18M
Net income$12M$26M—$-270M$-114M$-128M—$-19M
EPS (diluted)$-0.50$0.10—$-3.89$-1.89$-2.16—$-0.33

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$47M$65M$51M$146M$20M$18M$17M$33M
Inventory————————
Total current assets$157M$95M$126M$152M$3M$747,611$20M$1M
Total assets$194M$131M$159M$178M$561M$557M$36M$546M
Long-term debt$29M$30M$30M$11M$5M$5M$5M$5M
Total liabilities$160M$154M$219M$174M$27M$26M$116M$23M
Total equity$-189M$-246M$-283M$-220M$-487M$-377M$-251M$-238M

Implied volatility — last 90 days

55%212%369%525%682% Jun 07 — IV 96% · EM ±13.3%Jun 08 — IV 100% · EM ±13.2%Jun 09 — IV 94% · EM ±11.8%Jun 10 — IV 95% · EM ±11.2%Jun 11 — IV 80% · EM ±8.8%Jun 12 — IV 71% · EM ±7.2%Jun 15 — IV 107% · EM ±7.7%Jun 16 — IV 127% · EM ±7.5%Jun 17 — IV 171% · EM ±7.1%Jun 19 — IV 73% · EM ±16.2%Jun 22 — IV 55% · EM ±11.5%Jun 23 — IV 75% · EM ±15.3%Jun 24 — IV 67% · EM ±13.3%Jun 25 — IV 92% · EM ±18.0%Jun 26 — IV 77% · EM ±14.7%Jun 29 — IV 70% · EM ±12.4%Jun 30 — IV 99% · EM ±17.0%Jul 01 — IV 91% · EM ±15.2%Jul 02 — IV 93% · EM ±15.0%Jul 03 — IV 96% · EM ±15.0%Jul 06 — IV 81% · EM ±11.3%Jul 07 — IV 78% · EM ±10.3%Jul 08 — IV 91% · EM ±11.3%Jul 09 — IV 90% · EM ±10.6%Jul 10 — IV 102% · EM ±11.2%Jul 13 — IV 208% · EM ±17.4%Jul 14 — IV 320% · EM ±23.2%Jul 15 — IV 382% · EM ±22.6%Jul 16 — IV 449% · EM ±18.7%Jul 20 — IV 84% · EM ±19.8%Jul 21 — IV 83% · EM ±19.3%Jul 22 — IV 91% · EM ±20.8%Jul 23 — IV 202% · EM ±45.5%Jul 24 — IV 76% · EM ±16.9%Jul 27 — IV 74% · EM ±15.5%Jul 28 — IV 90% · EM ±18.5%Jul 29 — IV 84% · EM ±16.9%Jul 30 — IV 91% · EM ±17.8%Jul 31 — IV 176% · EM ±33.6%Aug 03 — IV 145% · EM ±25.7%Aug 04 — IV 119% · EM ±20.4%Aug 05 — IV 99% · EM ±16.5%Aug 06 — IV 91% · EM ±14.7%Aug 07 — IV 100% · EM ±15.6%Aug 10 — IV 86% · EM ±12.0%Aug 11 — IV 173% · EM ±22.9%Aug 12 — IV 145% · EM ±18.1%Aug 14 — IV 87% · EM ±9.6%Aug 17 — IV 130% · EM ±10.8%Aug 18 — IV 149% · EM ±10.8%Aug 24 — IV 76% · EM ±15.8%Aug 25 — IV 67% · EM ±13.8%Aug 26 — IV 82% · EM ±16.5%Aug 27 — IV 71% · EM ±13.9%Aug 28 — IV 87% · EM ±16.6%Aug 31 — IV 97% · EM ±17.2%Sep 01 — IV 183% · EM ±31.4%Sep 02 — IV 168% · EM ±28.0%Sep 03 — IV 134% · EM ±21.7%Sep 04 — IV 92% · EM ±14.4%Sep 07 — IV 104% · EM ±14.4%Sep 08 — IV 73% · EM ±9.6%Sep 09 — IV 103% · EM ±12.9%Sep 10 — IV 120% · EM ±14.2%Sep 11 — IV 155% · EM ±17.1%Sep 14 — IV 208% · EM ±17.4%Sep 15 — IV 181% · EM ±13.1%Sep 16 — IV 400% · EM ±23.6%Sep 17 — IV 246% · EM ±10.3%Sep 21 — IV 92% · EM ±19.1%Sep 22 — IV 76% · EM ±15.6%Sep 23 — IV 84% · EM ±16.8%Sep 24 — IV 106% · EM ±20.7%Sep 25 — IV 242% · EM ±46.4%Sep 28 — IV 109% · EM ±19.2%Sep 29 — IV 87% · EM ±15.0%Sep 30 — IV 109% · EM ±18.2%Oct 01 — IV 220% · EM ±35.5%Oct 02 — IV 683% · EM ±106.7%Oct 06 — IV 220% · EM ±29.1%Oct 07 — IV 235% · EM ±29.4%Oct 08 — IV 227% · EM ±26.8%

Sector peers

RBBN
Ribbon Communications Inc.
$329M $1.36+0.4%
PERI
Perion Network Ltd
$345M $8.66-0.9%
ECX
ECARX Holdings Inc.
$324M $0.84-6.3%
TLS
Telos Corporation
$316M $4.86+5.3%
TRVG
trivago N.V.
$309M $3.79-0.5%
EGHT
8x8 Inc
$309M $2.12+1.7%

KDK earnings FAQ

What is KDK's expected move for earnings?

Options currently price a move of about ±26.8%, or $0.27 per share either way from $1.02.

How does KDK stock usually react to earnings?

Across the last 1 reports the average next-day move was ±3.1%, up 1 times and down 0 times.

What is KDK's implied volatility?

KDK's at-the-money implied volatility is about 227% based on the latest options snapshot.

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