KDK
Kodiak AI, Inc. Common StockNASDAQ
Technology • Software - Infrastructure
Updated 1 day ago
Coverage limited
$1.70-2.30%
Close Oct 13, 2026
- Market cap
- $328.45M
- 1 month
- -54.5%
- 3 months
- -61.6%
- 1 year
- -81.2%
- 52-week range
- $1.64$10.92
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.23Quarter to Sep 30, 2026 · 3 analysts · revenue $2.47M
- Short interest
- 7.6% of float9.9M shares · settled Sep 30, 2026 · -1.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.15M
- Net income
- -$304.65M
- Free cash flow
- -$187.48M
- Book value
- $34.27M
- Total debt
- $47.8M
- P/E
- —
- Price / sales
- 45.9×
- Price / book
- 9.6×
- FCF yield
- -57.1%
- Net margin
- -4,259.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
14 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 2
Largest 13-F holders · Q2 2026
76 filers reported a long position in KDK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Battery Management Corp. | $57.7M | 11.4M | Unchanged |
| ARES MANAGEMENT LLC | $53.9M | 10.6M | New |
| SOROS FUND MANAGEMENT LLC | $49.6M | 9.8M | Unchanged |
| SIP Global Opportunity Manager LLC | $48.5M | 9.6M | Unchanged |
| Lightspeed Management Company, L.L.C. | $37.3M | 7.3M | Unchanged |
| ARK Investment Management LLC | $26.2M | 5.2M | +35.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.6M | 4.9M | +312.8% |
| Alyeska Investment Group, L.P. | $19.5M | 3.8M | New |
| Amova Asset Management Americas, Inc. | $12M | 2.4M | +40.7% |
| Sumitomo Mitsui Trust Group, Inc. | $12M | 2.4M | +40.7% |
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