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Kodiak AI, Inc.

KDK Technology EDP Services
$4.42
▼ -0.5% Today
as of Jul 22, 16:50 ET
Last 30 days -26.97% Jun 15 → Jul 22
$4.11 $4.69 $5.28 $5.86 $6.44 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$6.83
High
$6.92
Low
$6.35
Volume
$821,513
Avg Vol
$828,890
Mkt Cap
$855M
P/E (TTM)
Beta
52w High
$11.35
52w Low
$5.43
Div Yield
Shares Out
$177M

Recent Press Releases & News last 60 days · 5 items

▸ Show all 5 press releases & news Free account →

Overview

52-week range
$5.43
$11
0% of range
Avg surprise (last 1)
0.0%
Avg reaction (last 1)
+3.1%
100% positive
Latest IV / EM
91%
EM ±20.8% · $4 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.89$-2.91$-1.92$-0.94$0.05 Actual $-0.33Actual $0.05Actual $-3.89Actual $-0.20Est $-0.20 SepMar/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-270M$-195M$-121M$-47M$28M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.20 $-0.20 0.0% -500.0% +3.1% earnings
Tue Sep 30, 2025Sep 2025 $-3.89 financials
Thu May 15, 2025Mar/2025 $0.05 earnings
Mon Sep 30, 2024Sep 2024 $-0.33 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC -$0.17

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2M$770,000$1M$400,000
Cost of revenue
Gross profit
Operating income$-38M$-30M$-6M$-19M$-18M$-373,422
Net income$26M$-270M$-114M$-128M$-19M$-18M
EPS (diluted)$0.10$-3.89$-2.16$-0.33

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$65M$51M$146M$137,896$18M$17M$33M$1M
Inventory
Total current assets$95M$126M$152M$3M$747,611$20M$1M$2M
Total assets$131M$159M$178M$561M$557M$36M$546M$539M
Long-term debt$30M$30M$11M$5M$5M$5M$5M$5M
Total liabilities$154M$219M$174M$27M$26M$116M$23M$23M
Total equity$-246M$-283M$-220M$-487M$-377M$-251M$-238M$-221M

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%

Sector peers

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