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Kodiak AI, Inc.

KDK Technology EDP Services
$3.84
▲ +0.5% Today
as of Sep 4, 16:50 ET
Last 30 days -7.06% Jul 28 → Sep 04
$3.41 $3.73 $4.05 $4.36 $4.68 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$3.66
High
$3.85
Low
$3.65
Volume
$917,818
Avg Vol
$912,618
Mkt Cap
$901M
P/E (TTM)
—
Beta
—
52w High
$11.35
52w Low
$3.48
Div Yield
—
Shares Out
$194M

Recent Press Releases & News last 60 days · 14 items

Aug 26 · 13:33 MT Newswires
Kodiak AI Selects AMD Processors for Autonomous Truck Platform
Aug 26 · 13:00 PR GlobeNewswire
Kodiak AI and AMD Collaborate to Advance Computing Power for Driverless Trucking
Aug 25 · 18:14 Quartz
Oppenheimer initiates Kodiak AI stock with outperform rating
▸ Show all 14 press releases & news Free account →

Overview

52-week range
$3.48
$11
4% of range
Avg surprise (last 1)
0.0%
Avg reaction (last 1)
+3.1%
100% positive
Latest IV / EM
92%
EM ±14.4% · $4 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.89$-2.91$-1.92$-0.94$0.05 Actual $-0.33Actual $0.05Actual $-1.89Actual $-3.89Actual $-0.20Est $-0.20Actual $-0.50 MarSepMar/2025JunSepMar/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
Tue Sep 30, 2025Sep 2025 $-3.89 — — — — financials
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%153%251%350%448% 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%

Sector peers

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GOOG
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GOOGL
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MSFT
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TSM
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