Kodiak AI, Inc. (KDK)
Technology · NGM
Fundamentals
Valuation and ratings
Kodiak AI, Inc. trades at USD4.29. We do not hold enough of the inputs to run a discounted cash flow on this company, so we publish no fair value for it rather than a number we would not defend.
Our moat model scores it 42 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
KDK earnings and analyst estimates
Recommendation mix, 6 analyst ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About Kodiak AI, Inc.
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.
KDK passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
2 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- George Soros, SOROS FUND MANAGEMENT LLC$67.78M · 0.7% of book
- Cathie Wood, ARK Investment Management LLC$26.41M · 0.2% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Which funds own KDK?
2 of the institutions we track reported a position in KDK in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
When does KDK report earnings next?
Kodiak AI, Inc. is scheduled to report on 6 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.
The full research page for KDK, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.