Kodiak AI share price today
Kodiak AI, Inc. · KDK · Technology · Software - Infrastructure · price as of the 6 November 2026 close, updated every trading day · results updated weekly · All US stock lists
Kodiak AI share price: $1.28 at the close on 6 November 2026, −83.6% in a year.
Kodiak AI, Inc.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. The latest quarter's profit comes from a one-off item larger than a full quarter's revenue, not from the business. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers.
Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.
The price has been between phases. But the balance sheet is under water: net worth is negative, so shareholders come after everyone the company owes. The latest quarter's profit is a one-off, not a recovery in the business. What will decide it: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first.
What is the Kodiak AI share price today?
Kodiak AI, Inc.'s share price was $1.28 at the close on 6 November 2026. That is 77.8% below its average price over the last 200 trading days. In the last 52 weeks it traded between $1 and $11, and at that close it sat 3% of the way up from that low.
A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). The phase helps read everything below.
Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 29 weeks running.
Nov 2026: $1.28, 77.8% below its 200-day average.
- Price $1.28
- 50-day avg $2.27
- 200-day avg $5.77
| Week | Price | 50-day avg | 200-day avg |
|---|---|---|---|
| 11 Jul 2025 | $11.36 | – | – |
| 18 Jul 2025 | $11.36 | – | – |
| 25 Jul 2025 | $11.45 | – | – |
| 1 Aug 2025 | $11.41 | – | – |
| 8 Aug 2025 | $11.40 | – | – |
| 15 Aug 2025 | $11.38 | – | – |
| 22 Aug 2025 | $11.40 | – | – |
| 29 Aug 2025 | $11.41 | – | – |
| 5 Sep 2025 | $11.42 | – | – |
| 12 Sep 2025 | $11.41 | – | – |
| 19 Sep 2025 | $11.08 | $11.39 | – |
| 26 Sep 2025 | $7.42 | $11.16 | – |
| 3 Oct 2025 | $7.43 | $10.71 | – |
| 10 Oct 2025 | $9.04 | $10.43 | – |
| 17 Oct 2025 | $7.74 | $10.15 | – |
| 24 Oct 2025 | $8.38 | $9.80 | – |
| 31 Oct 2025 | $9.03 | $9.57 | – |
| 7 Nov 2025 | $7.79 | $9.22 | – |
| 14 Nov 2025 | $6.74 | $8.82 | – |
| 21 Nov 2025 | $6.36 | $8.33 | – |
| 28 Nov 2025 | $6.00 | $7.90 | – |
| 5 Dec 2025 | $6.02 | $7.52 | – |
| 12 Dec 2025 | $8.28 | $7.61 | – |
| 19 Dec 2025 | $10.32 | $7.69 | – |
| 26 Dec 2025 | $10.30 | $7.80 | – |
| 2 Jan 2026 | $10.83 | $8.02 | – |
| 9 Jan 2026 | $9.42 | $8.18 | – |
| 16 Jan 2026 | $9.95 | $8.26 | – |
| 23 Jan 2026 | $9.38 | $8.39 | – |
| 30 Jan 2026 | $9.11 | $8.60 | – |
| 6 Feb 2026 | $9.15 | $8.86 | – |
| 13 Feb 2026 | $8.61 | $9.14 | – |
| 20 Feb 2026 | $8.61 | $9.34 | – |
| 27 Feb 2026 | $8.40 | $9.34 | – |
| 6 Mar 2026 | $8.92 | $9.24 | – |
| 13 Mar 2026 | $8.46 | $9.07 | – |
| 20 Mar 2026 | $7.47 | $8.85 | – |
| 27 Mar 2026 | $6.91 | $8.63 | – |
| 2 Apr 2026 | $7.42 | $8.42 | – |
| 10 Apr 2026 | $7.64 | $8.26 | – |
| 17 Apr 2026 | $10.38 | $8.25 | – |
| 24 Apr 2026 | $8.75 | $8.29 | $9.16 |
| 1 May 2026 | $8.35 | $8.27 | $9.08 |
| 8 May 2026 | $7.25 | $8.29 | $9.01 |
| 15 May 2026 | $8.11 | $8.24 | $8.92 |
| 22 May 2026 | $7.78 | $8.15 | $8.83 |
| 29 May 2026 | $7.04 | $8.05 | $8.75 |
| 5 Jun 2026 | $6.38 | $7.98 | $8.64 |
| 12 Jun 2026 | $6.14 | $7.89 | $8.50 |
| 18 Jun 2026 | $6.03 | $7.76 | $8.40 |
| 26 Jun 2026 | $5.11 | $7.52 | $8.25 |
| 2 Jul 2026 | $5.32 | $7.14 | $8.13 |
| 10 Jul 2026 | $4.86 | $6.77 | $7.97 |
| 17 Jul 2026 | $4.28 | $6.38 | $7.88 |
| 24 Jul 2026 | $4.15 | $6.00 | $7.81 |
| 31 Jul 2026 | $4.35 | $5.61 | $7.69 |
| 7 Aug 2026 | $4.48 | $5.28 | $7.59 |
| 14 Aug 2026 | $4.16 | $5.01 | $7.50 |
| 21 Aug 2026 | $3.94 | $4.77 | $7.37 |
| 28 Aug 2026 | $3.90 | $4.56 | $7.28 |
| 4 Sep 2026 | $3.82 | $4.35 | $7.19 |
| 11 Sep 2026 | $3.74 | $4.24 | $7.13 |
| 18 Sep 2026 | $3.28 | $4.08 | $7.07 |
| 25 Sep 2026 | $2.43 | $3.92 | $7.00 |
| 2 Oct 2026 | $1.64 | $3.68 | $6.84 |
| 9 Oct 2026 | $1.67 | $3.43 | $6.64 |
| 16 Oct 2026 | $1.35 | $3.16 | $6.42 |
| 23 Oct 2026 | $1.02 | $2.84 | $6.19 |
| 30 Oct 2026 | $1.22 | $2.55 | $5.98 |
| 6 Nov 2026 | $1.28 | $2.27 | $5.77 |
Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?
Ahead in 11 of 57 weeks
| Week | 13-week return vs S&P 500 |
|---|---|
| 11 Jul 2025 | no S&P 500 reading |
| 18 Jul 2025 | no S&P 500 reading |
| 25 Jul 2025 | no S&P 500 reading |
| 1 Aug 2025 | no S&P 500 reading |
| 8 Aug 2025 | no S&P 500 reading |
| 15 Aug 2025 | no S&P 500 reading |
| 22 Aug 2025 | no S&P 500 reading |
| 29 Aug 2025 | no S&P 500 reading |
| 5 Sep 2025 | no S&P 500 reading |
| 12 Sep 2025 | no S&P 500 reading |
| 19 Sep 2025 | no S&P 500 reading |
| 26 Sep 2025 | no S&P 500 reading |
| 3 Oct 2025 | no S&P 500 reading |
| 10 Oct 2025 | −25.1% |
| 17 Oct 2025 | −37.7% |
| 24 Oct 2025 | −33.1% |
| 31 Oct 2025 | −30.6% |
| 7 Nov 2025 | −37.0% |
| 14 Nov 2025 | −45.2% |
| 21 Nov 2025 | −46.3% |
| 28 Nov 2025 | −53.4% |
| 5 Dec 2025 | −53.2% |
| 12 Dec 2025 | −31.1% |
| 19 Dec 2025 | −9.4% |
| 26 Dec 2025 | +34.5% |
| 2 Jan 2026 | +43.7% |
| 9 Jan 2026 | −2.1% |
| 16 Jan 2026 | +24.4% |
| 23 Jan 2026 | +10.2% |
| 30 Jan 2026 | −0.6% |
| 6 Feb 2026 | +14.5% |
| 13 Feb 2026 | +26.3% |
| 20 Feb 2026 | +30.8% |
| 27 Feb 2026 | +39.6% |
| 6 Mar 2026 | +50.1% |
| 13 Mar 2026 | +5.0% |
| 20 Mar 2026 | −22.9% |
| 27 Mar 2026 | −24.8% |
| 2 Apr 2026 | −27.5% |
| 10 Apr 2026 | −16.8% |
| 17 Apr 2026 | +1.6% |
| 24 Apr 2026 | −10.3% |
| 1 May 2026 | −12.5% |
| 8 May 2026 | −27.6% |
| 15 May 2026 | −14.2% |
| 22 May 2026 | −17.8% |
| 29 May 2026 | −26.5% |
| 5 Jun 2026 | −38.2% |
| 12 Jun 2026 | −39.4% |
| 18 Jun 2026 | −34.4% |
| 26 Jun 2026 | −41.0% |
| 2 Jul 2026 | −41.9% |
| 10 Jul 2026 | −47.5% |
| 17 Jul 2026 | −63.4% |
| 24 Jul 2026 | −56.1% |
| 31 Jul 2026 | −51.6% |
| 7 Aug 2026 | −43.0% |
| 14 Aug 2026 | −53.7% |
| 21 Aug 2026 | −52.1% |
| 28 Aug 2026 | −46.3% |
| 4 Sep 2026 | −44.6% |
| 11 Sep 2026 | −42.1% |
| 18 Sep 2026 | −47.6% |
| 25 Sep 2026 | −58.3% |
| 2 Oct 2026 | −72.5% |
| 9 Oct 2026 | −68.8% |
| 16 Oct 2026 | −71.1% |
| 23 Oct 2026 | −78.3% |
| 30 Oct 2026 | −73.1% |
| 6 Nov 2026 | −66.5% |
Over the last 1 year the share price moved −89% while the S&P 500 moved +18%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 17 April 2026. The chart above shows the 13-week comparison for every week.
This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.
What dividend does Kodiak AI pay?
Kodiak AI, Inc. pays no dividend. In the last 11 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.
Which stock lists is Kodiak AI on?
Kodiak AI is on one of our US lists: US tech stocks.
Is Kodiak AI profitable?
Kodiak AI, Inc. earned $20.5 M of net profit in the Sep 2026 quarter. That quarter includes a one-off gain bigger than its revenue, so the comparison with last year does not reflect normal business. The full FY25 year was a loss of $586 M. That is 691.4% of the quarter's revenue.
Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.
The same quarter a year earlier lost $270 M. 9 of the last 11 reported quarters were loss-making.
Read this profit with care: at $20.5 M it is bigger than the quarter's whole revenue of $3.0 M. No business earns more than it takes in from sales, so this is a one-off item (for example a debt settlement, a tax write-back or an asset sale), not money the business earned. The underlying business is running at a −1,696.8% operating margin. The jump on last year, and any P/E built on this profit, come from the one-off, not from a real turn in earnings.
FY25 profit −$586 M
- Net profit −$586 M
| Quarter | Net profit |
|---|---|
| FY23 | −$56.9 M |
| FY24 | −$69.5 M |
| FY25 | −$586 M |
Sep 2026: $20.5 M
- Net profit (quarterly) $20.5 M
| Quarter | Net profit (quarterly) |
|---|---|
| Mar 2024 | −$18.0 M |
| Jun 2024 | −$18.0 M |
| Sep 2024 | −$19.1 M |
| Dec 2024 | −$14.4 M |
| Mar 2025 | −$128 M |
| Jun 2025 | −$114 M |
| Sep 2025 | −$270 M |
| Dec 2025 | −$73.7 M |
| Mar 2026 | $21.3 M |
| Jun 2026 | −$37.7 M |
| Sep 2026 | $20.5 M |
How much revenue does Kodiak AI make, and is it growing?
Kodiak AI, Inc. reported $3.0 M of revenue in the Sep 2026 quarter, +285.6% on the same quarter a year earlier. That is the 3rd quarter in a row with growth on the year before. Over 2 years it has grown −52.7% a year on average. The last full year, FY25, came in at $3.8 M.
Revenue is everything the company billed its customers in the period.
The last four reported quarters add to $9.4 M.
FY25 revenue was $3.8 M, −74.6% on the year before.
FY25 revenue $3.8 M (−74.6% on the year before), −52.7% a year over 2 years
- Revenue $3.8 M
| Quarter | Revenue |
|---|---|
| FY23 | $16.9 M |
| FY24 | $14.9 M |
| FY25 | $3.8 M |
Growth on a year earlier
- Growth on a year earlier −74.6%
| Quarter | Growth on a year earlier |
|---|---|
| FY23 | – |
| FY24 | −11.9% |
| FY25 | −74.6% |
Sep 2026: $3.0 M (+285.6% on a year earlier), the 3rd quarter in a row of growth
- Revenue (quarterly) $3.0 M
| Quarter | Revenue (quarterly) |
|---|---|
| Mar 2024 | $0.4 M |
| Jun 2024 | $0.4 M |
| Sep 2024 | $0.4 M |
| Dec 2024 | $13.7 M |
| Mar 2025 | $1.5 M |
| Jun 2025 | $0.5 M |
| Sep 2025 | $0.8 M |
| Dec 2025 | $1.1 M |
| Mar 2026 | $1.8 M |
| Jun 2026 | $3.5 M |
| Sep 2026 | $3.0 M |
Growth on a year earlier
- Growth on a year earlier 285.6%
| Quarter | Growth on a year earlier |
|---|---|
| Mar 2024 | – |
| Jun 2024 | – |
| Sep 2024 | – |
| Dec 2024 | – |
| Mar 2025 | 248.6% |
| Jun 2025 | 24.2% |
| Sep 2025 | 92.5% |
| Dec 2025 | −92.3% |
| Mar 2026 | 24.4% |
| Jun 2026 | 595.6% |
| Sep 2026 | 285.6% |
Recent pace: the last four quarters grew +203.3% on average, against −52.7% a year over the longer run, so this year is growing faster than its own long-run rate.
How much of every $100 of sales does Kodiak AI keep?
Kodiak AI, Inc.'s sales have fallen to very little: FY25 revenue was $3.8 M, against $16.9 M in FY23. On sales that small an operating margin is not a useful reading, so this section is left out until sales recover.
Is Kodiak AI's profit turning into cash?
Kodiak AI, Inc.'s cash-flow history is too short to judge how much of its profit turns into cash. In FY25 its operations used $94.4 M of cash, against −$586 M of profit. After $22.0 M of spending on assets, free cash was −$116 M: it spent more than its operations brought in.
The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.
Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.
FY25: operating cash −$94.4 M against profit −$586 M
- Operating cash −$94.4 M
- Net profit −$586 M
- Free cash −$116 M
| Quarter | Operating cash | Net profit | Free cash |
|---|---|---|---|
| FY23 | −$43.8 M | −$56.9 M | −$47.1 M |
| FY24 | −$51.0 M | −$69.5 M | −$54.2 M |
| FY25 | −$94.4 M | −$586 M | −$116 M |
Sep 2026: operating cash −$35.2 M = −172% of the quarter's profit
- Operating cash (quarterly) −$35.2 M
| Quarter | Operating cash (quarterly) |
|---|---|
| Mar 2024 | −$9.0 M |
| Jun 2024 | −$11.6 M |
| Sep 2024 | −$15.6 M |
| Dec 2024 | −$14.7 M |
| Mar 2025 | −$16.5 M |
| Jun 2025 | −$20.4 M |
| Sep 2025 | −$33.4 M |
| Dec 2025 | −$24.2 M |
| Mar 2026 | −$29.5 M |
| Jun 2026 | −$34.1 M |
| Sep 2026 | −$35.2 M |
Operating cash as % of profit
- Operating cash as % of profit −172%
| Quarter | Operating cash as % of profit |
|---|---|
| Mar 2024 | – |
| Jun 2024 | – |
| Sep 2024 | – |
| Dec 2024 | – |
| Mar 2025 | – |
| Jun 2025 | – |
| Sep 2025 | – |
| Dec 2025 | – |
| Mar 2026 | −138% |
| Jun 2026 | – |
| Sep 2026 | −172% |
What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.
Where does Kodiak AI's cash go?
Kodiak AI, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $28.5 M on assets over the last 3 years. Averaged over those years that is 250.1% of FY25 revenue a year.
Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.
Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.
Spending on assets: $28.5 M over the last 3 years.
FY25: capex $22.0 M, up from the year before
- Capex $22.0 M
| Quarter | Capex |
|---|---|
| FY23 | $3.3 M |
| FY24 | $3.2 M |
| FY25 | $22.0 M |
Sep 2026: capex $2.8 M in the quarter
- Capex (quarterly) $2.8 M
| Quarter | Capex (quarterly) |
|---|---|
| Mar 2024 | $0.1 M |
| Jun 2024 | $0.5 M |
| Sep 2024 | $0.1 M |
| Dec 2024 | $2.4 M |
| Mar 2025 | $2.3 M |
| Jun 2025 | $2.9 M |
| Sep 2025 | $6.6 M |
| Dec 2025 | $10.1 M |
| Mar 2026 | $5.5 M |
| Jun 2026 | $3.9 M |
| Sep 2026 | $2.8 M |
Free cash
- Free cash −$38.0 M
| Quarter | Free cash |
|---|---|
| Mar 2024 | −$9.1 M |
| Jun 2024 | −$12.2 M |
| Sep 2024 | −$15.7 M |
| Dec 2024 | −$17.2 M |
| Mar 2025 | −$18.8 M |
| Jun 2025 | −$23.3 M |
| Sep 2025 | −$40.0 M |
| Dec 2025 | −$34.4 M |
| Mar 2026 | −$35.0 M |
| Jun 2026 | −$38.1 M |
| Sep 2026 | −$38.0 M |
In short: most of the cash goes on covering the loss, not on new assets; spending on assets is small next to it.
What is Kodiak AI's P/E ratio, and how does it compare with its own history?
Kodiak AI, Inc. has no P/E right now, because its earnings are negative. The revenue and margin sections are where a turn would show first. Measured against sales instead, the market values Kodiak AI, Inc. at 67.6× its FY25 revenue of $3.8 M. The P/E comes back here once profit turns positive.
P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.
Is the Kodiak AI business getting better or worse?
Kodiak AI, Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 7 quarters of 1 measure, with some gaps.
Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.
Growth year by year: revenue −74.6% in FY25
- Revenue growth −74.6%
| Quarter | Revenue growth |
|---|---|
| FY23 | – |
| FY24 | −11.9% |
| FY25 | −74.6% |
Three growth lines over twelve quarters
- Revenue 285.6%
| Quarter | Revenue |
|---|---|
| Mar 2024 | – |
| Jun 2024 | – |
| Sep 2024 | – |
| Dec 2024 | – |
| Mar 2025 | 248.6% |
| Jun 2025 | 24.2% |
| Sep 2025 | 92.5% |
| Dec 2025 | −92.3% |
| Mar 2026 | 24.4% |
| Jun 2026 | 300% |
| Sep 2026 | 285.6% |
ROE: the return line, yearly figures
- ROE 978%
| Quarter | ROE |
|---|---|
| FY23 | 395.3% |
| FY24 | 88.4% |
| FY25 | 978% |
Why it matters: with too little history, we say so rather than guess a direction.
The latest quarter’s profit includes a one-off item bigger than the normal business, so the profit line is shown but does not count in this reading.
One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result.
The return figures here are yearly, not quarterly. They show level and direction only; they can support the growth lines but never decide the reading alone.
There are fewer than eight usable quarters, so this page does not guess a direction from so little history.
Compound annual growth rate (%)
Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.
| Measure | 1yr | 3yr | 5yr | 10yr |
|---|---|---|---|---|
| Revenue | −74.6% | — | — | — |
| Stock price | −83.6% | — | — | — |
How much does Kodiak AI earn on its capital?
Kodiak AI, Inc. earned a ROE of 978% in FY25. That is up from a low of 88% in FY24. Its return on capital used (ROIC) is left out: on sales this small it reads −2,845%, a number that says nothing useful about the business.
Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.
FY25: ROE 978%, the climb back from FY24's 88%
- ROE 978%
- Cost of capital 8.3%
| Quarter | ROE | Cost of capital |
|---|---|---|
| FY23 | 395.3% | 8.3% |
| FY24 | 88.4% | 8.3% |
| FY25 | 978% | 8.3% |
Does Kodiak AI have too much debt?
Kodiak AI, Inc. has total debt of $47.8 M against shareholder equity of $71.8 M as of Sep 2026, so its debt is 0.67× its equity. Year by year, that ratio went from 0.00 in FY22 to −0.79 in FY25. Keep that borrowing in mind when reading the returns on this page.
Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.
FY25: debt $47.3 M, −0.79× equity
- Total debt $47.3 M
| Quarter | Total debt |
|---|---|
| FY22 | $0 |
| FY23 | $42.3 M |
| FY24 | $41.7 M |
| FY25 | $47.3 M |
Debt-to-equity
- Debt-to-equity −0.79×
| Quarter | Debt-to-equity |
|---|---|
| FY22 | 0.00× |
| FY23 | −2.94× |
| FY24 | −0.53× |
| FY25 | −0.79× |
Sep 2026: debt $47.8 M, debt-to-equity 0.67
- Total debt (quarterly) $47.8 M
| Quarter | Total debt (quarterly) |
|---|---|
| Sep 2022 | $0 |
| Dec 2022 | $0 |
| Sep 2023 | $52.3 M |
| Dec 2023 | $52.3 M |
| Dec 2024 | $41.7 M |
| Mar 2025 | $39.3 M |
| Jun 2025 | $80.9 M |
| Sep 2025 | $39.6 M |
| Dec 2025 | $47.3 M |
| Mar 2026 | $47.0 M |
| Jun 2026 | $47.8 M |
| Sep 2026 | $47.8 M |
Debt-to-equity
- Debt-to-equity 0.67×
| Quarter | Debt-to-equity |
|---|---|
| Sep 2022 | 0.00× |
| Dec 2022 | 0.00× |
| Sep 2023 | −3.18× |
| Dec 2023 | −3.18× |
| Dec 2024 | −0.53× |
| Mar 2025 | −0.19× |
| Jun 2025 | −0.26× |
| Sep 2025 | 10.8× |
| Dec 2025 | −0.79× |
| Mar 2026 | −2.07× |
| Jun 2026 | 1.40× |
| Sep 2026 | 0.67× |
What is the Kodiak AI shareholding pattern?
7.3% of Kodiak AI, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 1.5 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.
There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.
It is a single reading at one point in time; we do not have its history.
Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.
How far is Kodiak AI from balance-sheet trouble?
For Kodiak AI, Inc., the Z-score is −2.87. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.
The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.
Why it matters: a Z-score of −2.87 is inside the danger zone, so the balance sheet is a real risk.
How does Kodiak AI rank in its industry?
There is no score against its industry: Kodiak AI, Inc. is not among the largest members shown in this industry comparison for Software - Infrastructure.
The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.
Which companies is Kodiak AI compared with?
No sector comparison is shown here, not among the largest members shown in this industry comparison.
Which companies are close to Kodiak AI in size?
Kodiak AI is the 109th largest of 117 Software - Infrastructure companies on Sector Alpha by market value (scores of 6 November 2026). Just above it: SuperX AI Technology, Xunlei and Obook Holdings Inc. Just below it: Bakkt, Inc., Z Squared Inc. and Gorilla Technology Group Inc.
Software - Infrastructure companies close in size
- SuperX AI Technology Limited $209 million
- Xunlei Limited $203 million
- Obook Holdings Inc. $193 million
- Kodiak AI, Inc. $191 million
- Bakkt, Inc. $188 million
- Z Squared Inc. $178 million
- Gorilla Technology Group Inc. $177 million
What else do people ask about Kodiak AI?
What is Kodiak AI's stock price today?
Kodiak AI, Inc.'s stock price is $1.28, −83.6% over the past year. The whole company is worth $257 M on the market.
In the last 52 weeks it traded between $1 to $11; today it is 3% of the way up from the low, 77.8% below its 200-day average (as of 6 November 2026).
What were Kodiak AI's latest quarterly results?
Kodiak AI, Inc. reported revenue of $3.0 M and net profit of $20.5 M for the Sep 2026 quarter. Earnings per share were $0.09. The operating margin was −1,696.8%, 2,195.3 percentage points higher than a year earlier (as of 6 November 2026).
What is Kodiak AI's market cap?
Kodiak AI, Inc.'s market capitalisation is $257 M at a stock price of $1.28. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 6 November 2026).
How is Kodiak AI performing?
Kodiak AI, Inc.'s latest readings are below. Over the past 13 weeks it has done worse than the S&P 500, for 29 weeks running. This describes what the data did, not a rating (as of 6 November 2026).
Will Kodiak AI's stock price go up?
This page does not forecast Kodiak AI, Inc.'s stock price. What it shows instead: the stock price is $1.28. Nobody can reliably say which way a price will move, and this site does not try (as of 6 November 2026).
What could break the Kodiak AI story?
Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.
On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 6 November 2026).
Is Kodiak AI a stock worth studying right now?
What the numbers show: Kodiak AI, Inc.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. The latest quarter's profit comes from a one-off item larger than a full quarter's revenue, not from the business.
This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers. The main open question: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 6 November 2026).
Where do these numbers come from?
Sector Alpha, written by code from the published numbers. Data as of 6 November 2026.
Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.
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