Kodiak AI, Inc. Common Stock

Kodiak AI, Inc. Common Stock

KDK · NASDAQ · Technology / Software - Infrastructure

1.11USD-0.10 (-8.26%)

Price History

Full chart

Market Stats

Previous Close1.21
Open1.20
Day Range1.10 – 1.21
52-Week Range2.13 – 11.35
Volume3.01M
Market Cap487.50M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.85
Dividend Yield0.00%
Beta0.42
50-Day Avg3.96
200-Day Avg7.02

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Don Burnette
  • Employees341
  • Headquarters1049 Terra Bella Avenue, Mountain View, CA, United States, 94043-7373, USA
  • Websitehttps://kodiak.ai

Leadership

  • Mr. Don BurnetteFounder, CEO & Director · b. 1987
  • Mr. Surajit DattaChief Financial Officer · b. 1975
  • Mr. Michael WiesingerChief Operating Officer · b. 1988
  • Mr. Andreas WendelChief Technology Officer · b. 1985
  • Mr. Jordan ColemanChief Legal & Policy Officer and Corporate Secretary · b. 1983
  • Mr. Tyler RosengrenVice President of Marketing
  • Ms. Zsuzsanna MajorChief People Officer · b. 1973
  • Mr. Brett FabbriHead of Law Enforcement Policy & Roadway Safety
  • Dr. Gerhard Eschelbeck Ph.D.Chief Information Security Officer · b. 1965
  • Ms. Lauren HarperChief of Staff

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue16.95M14.93M3.80M
Growth (%)--11.88%-74.57%
Cost of Revenue--24.77M
Gross Profit16.95M14.93M-20.97M
Gross Margin100.00%100.00%-552.38%
Operating Expense70.80M76.65M91.65M
Operating Income-53.85M-61.72M-112.63M
Operating Margin-317.77%-413.31%-2966.16%
EBITDA-47.41M-59.89M-578.18M
EBITDA Margin-279.80%-401.06%-15227.23%
Net Income-56.95M-69.46M-585.52M
Net Income Margin-336.04%-465.14%-15420.73%
R&D39.47M43.44M50.16M
R&D as % of Total Revenue232.91%290.87%1320.96%
Interest Expense5.41M4.95M4.10M
Interest Expense % of Total Revenue31.91%33.15%107.87%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets46.29M35.56M159.41M
Total Liabilities233.39M286.40M219.27M
Total Equity-187.10M-250.84M-59.87M
Cash27.76M16.71M50.76M
Total Debt42.33M41.73M36.44M
Net Debt14.58M25.02M-14.32M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow-43.84M-50.96M-94.44M
Investing Cash Flow17.28M-3.21M-91.43M
Financing Cash Flow12.03M43.13M219.93M
Capital Expenditure3.27M3.19M22.03M
Free Cash Flow-47.11M-54.15M-116.47M
FCF to OCF107.46%106.26%123.32%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 12, 2025May 15, 2025Sep 3, 2025Nov 12, 2025Mar 10, 2026May 7, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate----------0.20-0.16-0.19-0.17-0.25
EPS Actual0.060.100.110.100.110.110.100.05-1.26-3.89-0.22-0.21-0.80-
Surprise----------1845.00%-35.81%-10.53%-370.59%-
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap487.50M
Enterprise Value496.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales68.16
Price / Book0.00
EPS-1.85
Book Value-0.973
Revenue (TTM)7.15M
Gross Profit (TTM)7.15M
EBITDA-145.15M
Profit Margin0.00%
Operating Margin-1248.27%
Return on Equity0.00%
Return on Assets-75.39%
Shares Outstanding200.62M
Shares Float129.72M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
44.36%
Insiders
36.09%
Retail / Other
19.55%

Top Institutional Holders

  • Battery Management Corp
    11.36M5.66%
  • Ares Management LLC
    10.61M5.29%
  • Soros Fund Management LLC
    9.77M4.87%
  • SIP Global Opportunity Manager LLC
    9.55M4.76%
  • Lightspeed Management Co LLC
    7.34M3.66%
  • ARK Investment Management LLC
    3.81M1.90%
  • Sumitomo Mitsui Trust Group Inc
    2.36M1.18%
  • Amova Asset Management Americas, Inc
    2.36M1.18%
  • BlackRock Inc
    1.81M0.90%
  • StepStone Group LLC
    1.41M0.70%
  • Geode Capital Management, LLC
    1.34M0.67%
  • Vanguard Capital Management, LLC
    1.18M0.59%
  • State Street Corp
    778.97K0.39%
  • Millennium Management LLC
    731.55K0.36%
  • Charles Schwab Investment Management Inc
    630.26K0.31%

Top Fund Holders

  • ARK Autonomous Technology&Robotics ETF
    3.86M1.92%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.52M1.75%
  • Amova ARK Pstv Chg Innovt P JPY Acc
    1.29M0.64%
  • ARK Venture D
    983.95K0.49%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    729.19K0.36%