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Kodiak AI, Inc. Common Stock (KDK)
USD4.37
-0.16 (-3.53%)
CA NASDAQ Technology Software - Application
Address
1045 Terra Bella Avenue 94043
Mountain View, CA, CA
Mountain View, CA, CA
CEO
Don Burnette
Website
kodiak.ai
IPO
2025-09-25
CIK 1853138 ISIN US5000811043
Description
Kodiak AI, Inc. specializes in engineering sophisticated software solutions that deliver AI-powered ground autonomy. This technology enables various vehicles to navigate independently across diverse environments, encompassing highways, urban streets, and rugged off-road terrain. Leveraging a robust multi-sensor architecture, Kodiak AI's innovations cater to the critical demands of the trucking, defense, and broader industrial sectors.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD4.37
-0.16 (-3.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.41
Float Shares
86.66M
Free Float %
47.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.87% | +33.73% | +7.16% | -7.90% | +21.63% | -27.38% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (2 ratings, all time)
Buy
Price Targets & DCF
Current price
4.37
Low
11.00
+151.7%
Consensus
11.00
+151.7%
Median
11.00
+151.7%
High
11.00
+151.7%
DCF (Unlevered)
0.06
-98.6%
DCF (Levered)
0.03
-99.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 3 |
17.33
+296.6%
|
| All Time | 3 |
17.33
+296.6%
|
Quality scores
Altman Z-Score
-3.08
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Software - Application: +13.0%-74.6% Q1'26: +24.4% (vs Q1'25)
-
EPS growth Software - Application: +28.6%-1,589.5% Q1'26: +116.9% (vs Q1'25)
-
FCF margin FCF growth · Software - Application: +45.3%-3,189.2% Q1'26: -1,913.9% (vs Q1'25)
-
EBIT margin Software - Application: +9.4%-2,966.2% Q1'26: -2,068.4% (vs Q1'25)
-
ROIC Software - Application: +7.5%— Q1'26: +227.6% (vs Q1'25)
-
Share dilution Software - Application: +0.0%-49.7% ★ Q1'26: +19.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×-0.33× Q1'26: -0.32× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 4 Rev. Ana. 2 EPS Ana. |
Dec 2028 4 Rev. Ana. 3 EPS Ana. |
Dec 2029 3 Rev. Ana. 1 EPS Ana. |
Dec 2030 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
14.93M
est: 16.08M (-7.1%)
|
3.80M
est: 3.73M (+1.7%)
|
11.28M
9.50M – 13.06M
+202.1% YoY
|
50.33M
49.34M – 51.31M
+346.3% YoY
|
166.90M
135.06M – 195.97M
+231.6% YoY
|
448.80M
363.18M – 526.95M
+168.9% YoY
|
784.05M
634.48M – 920.58M
+74.7% YoY
|
| EBITDA |
-59.89M
est: -16.08M (-272.5%)
|
-109.38M
est: -3.73M (-2,830.0%)
|
-11.28M
-13.06M – -9.50M
-202.1% YoY
|
-50.33M
-51.31M – -49.34M
-346.3% YoY
|
-166.90M
-195.97M – -135.06M
-231.6% YoY
|
-448.80M
-526.95M – -363.18M
-168.9% YoY
|
-784.05M
-920.58M – -634.48M
-74.7% YoY
|
| EBIT |
-64.51M
est: -16.08M (-301.2%)
|
-112.63M
est: -3.73M (-2,917.0%)
|
-11.28M
-13.06M – -9.50M
-202.1% YoY
|
-50.33M
-51.31M – -49.34M
-346.3% YoY
|
-166.90M
-195.97M – -135.06M
-231.6% YoY
|
-448.80M
-526.95M – -363.18M
-168.9% YoY
|
-784.05M
-920.58M – -634.48M
-74.7% YoY
|
| Net Income |
-69.46M
|
-585.53M
est: -400.48M (-46.2%)
|
-49.92M
-53.37M – -46.46M
+87.5% YoY
|
-55.69M
-62.37M – -49.00M
-11.6% YoY
|
-48.95M
-91.65M – -6.25M
+12.1% YoY
|
-7.75M
-9.51M – -5.83M
+84.2% YoY
|
39.23M
29.50M – 48.11M
+605.9% YoY
|
| SGA |
33.22M
est: 115.37M (-71.2%)
|
66.27M
est: 26.78M (+147.4%)
|
80.91M
68.15M – 93.68M
+202.1% YoY
|
361.10M
354.00M – 368.16M
+346.3% YoY
|
1.20B
969.07M – 1.41B
+231.6% YoY
|
3.22B
2.61B – 3.78B
+168.9% YoY
|
5.63B
4.55B – 6.61B
+74.7% YoY
|
| EPS |
-0.38
|
-6.42
est: -4.39 (-46.2%)
|
-0.54
-0.59 – -0.51
+87.6% YoY
|
-0.61
-0.68 – -0.54
-12.3% YoY
|
-0.50
-1.00 – -0.07
+17.7% YoY
|
-0.09
-0.10 – -0.06
+83.1% YoY
|
0.43
0.32 – 0.53
+605.9% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-08 | Chardan Capital | Buy | Buy | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-174.98M
OE per share TTM
-1.77
Owner's Yield
-13.72%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
166.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
6
Total invested
12.26M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
6
-51 vs prev Q
New positions
2
Closed positions
49
Increased
5
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | BATTERY MANAGEMENT CORP. | 11.36M +11.4M (+100.0%) | 124.01M +124.0M (+100.0%) | 16.36% +16.363 pp | 19.91% +19.913 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 2 | SOROS FUND MANAGEMENT LLC | 9.97M +— (+0.0%) | 108.85M +40.7M (+59.6%) | 14.36% +0.000 pp | 1.26% +0.290 pp | USD6.84 +59.6% | 2 qtrs — |
| 3 | LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7.34M +— (+0.0%) | 80.16M +29.9M (+59.6%) | 10.58% +0.000 pp | 5.74% -9.854 pp | USD6.84 +59.6% | 2 qtrs — |
| 4 | ARK INVESTMENT MANAGEMENT LLC | 2.67M +1.7M (+190.3%) | 29.15M +22.9M (+363.4%) | 3.85% +2.521 pp | 0.19% +0.156 pp | USD9.51 +14.8% | 2 qtrs — |
| 5 | BLACKROCK, INC. | 1.77M +1.8M (+100.0%) | 19.36M +19.4M (+100.0%) | 2.55% +2.554 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 6 | VANGUARD GROUP INC | 1.46M +1.5M (+100.0%) | 15.89M +15.9M (+100.0%) | 2.10% +2.097 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 7 | STEPSTONE GROUP LP | 1.41M +— (+0.0%) | 15.43M +5.8M (+59.6%) | 2.04% +0.000 pp | 8.26% +3.712 pp | USD6.84 +59.6% | 2 qtrs — |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1.21M +1.1M (+725.0%) | 13.25M +12.2M (+1,217.8%) | 1.75% +1.536 pp | 0.00% +0.001 pp | USD10.43 +4.7% | 2 qtrs — |
| 9 | CITADEL ADVISORS LLC | 984.0K +893.7K (+989.7%) | 10.75M +10.1M (+1,639.7%) | 1.42% +1.288 pp | 0.00% +0.002 pp | USD10.55 +3.5% | 2 qtrs — |
| 10 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 789.5K +171.3K (+27.7%) | 8.64M +4.4M (+104.3%) | 1.14% +0.247 pp | 0.10% +0.059 pp | USD7.73 +41.3% | 2 qtrs — |
| 11 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 789.5K +171.3K (+27.7%) | 8.62M +4.4M (+103.9%) | 1.14% +0.247 pp | 0.01% +0.003 pp | USD7.73 +41.3% | 2 qtrs — |
| 12 | UBS GROUP AG | 702.1K +547.2K (+353.3%) | 7.67M +6.6M (+623.7%) | 1.01% +0.788 pp | 0.00% +0.001 pp | USD10.02 +9.0% | 2 qtrs — |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625.6K +625.6K (+100.0%) | 6.83M +6.8M (+100.0%) | 0.90% +0.901 pp | 0.00% +0.001 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 14 | STATE STREET CORP | 538.9K +538.9K (+100.0%) | 5.89M +5.9M (+100.0%) | 0.78% +0.777 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 15 | GOLDMAN SACHS GROUP INC | 412.6K +412.6K (+100.0%) | 4.51M +4.5M (+100.0%) | 0.59% +0.594 pp | 0.00% +0.001 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | 339.6K +298.1K (+718.3%) | 3.71M +3.4M (+1,206.4%) | 0.49% +0.430 pp | 0.06% +0.051 pp | USD10.42 +4.8% | 2 qtrs — |
| 17 | CSS LLC/IL | 320.0K +320.0K (+100.0%) | 3.49M +3.5M (+100.0%) | 0.46% +0.461 pp | 0.16% +0.155 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 18 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 246.1K +246.1K (+100.0%) | 2.66M +2.7M (+100.0%) | 0.35% +0.355 pp | 0.00% +0.002 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 19 | NORTHERN TRUST CORP | 232.9K +232.9K (+100.0%) | 2.54M +2.5M (+100.0%) | 0.34% +0.336 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 20 | LMR PARTNERS LLP | 100.0K +100.0K (+100.0%) | 1.09M +1.1M (+100.0%) | 0.14% +0.144 pp | 0.00% +0.002 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 21 | IQ EQ FUND MANAGEMENT (IRELAND) LTD | 78.2K +78.2K (+100.0%) | 853.6K +853.6K (+100.0%) | 0.11% +0.113 pp | 0.06% +0.059 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 22 | MORGAN STANLEY | 77.1K +75.1K (+3,753.3%) | 841.6K +827.9K (+6,051.8%) | 0.11% +0.108 pp | 0.00% +0.000 pp | USD10.81 +1.0% | 2 qtrs — |
| 23 | ALPHACENTRIC ADVISORS LLC | 75.0K +75.0K (+100.0%) | 819.0K +819.0K (+100.0%) | 0.11% +0.108 pp | 0.82% +0.816 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 24 | CURATED WEALTH PARTNERS LLC | 59.4K +59.4K (+100.0%) | 649.0K +649.0K (+100.0%) | 0.09% +0.086 pp | 0.07% +0.070 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 25 | FIFTH LANE CAPITAL, LP | 50.0K +50.0K (+100.0%) | 546.0K +546.0K (+100.0%) | 0.07% +0.072 pp | 0.41% +0.414 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 26 | JANE STREET GROUP, LLC | 40.6K +40.6K (+100.0%) | 443.4K +443.4K (+100.0%) | 0.06% +0.059 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 27 | CONNECTIVE CAPITAL MANAGEMENT, LLC | 39.8K +39.8K (+100.0%) | 435.1K +435.1K (+100.0%) | 0.06% +0.057 pp | 0.26% +0.256 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 28 | JPMORGAN CHASE & CO | 37.4K +32.1K (+608.3%) | 407.9K +371.9K (+1,030.8%) | 0.05% +0.046 pp | 0.00% +0.000 pp | USD10.34 +5.6% | 2 qtrs — |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.3K -62.9K (-66.8%) | 341.8K -302.5K (-47.0%) | 0.05% -0.091 pp | 0.00% +0.000 pp | USD6.84 +59.6% | 2 qtrs — |
| 30 | IMC-CHICAGO, LLC | 30.9K +30.9K (+100.0%) | 337.9K +337.9K (+100.0%) | 0.04% +0.045 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 31 | BARCLAYS PLC | 29.6K -91.7K (-75.6%) | 323.2K -506.4K (-61.0%) | 0.04% -0.132 pp | 0.00% 0.000 pp | USD6.84 +59.6% | 2 qtrs — |
| 32 | SQUAREPOINT OPS LLC | 25.8K +25.8K (+100.0%) | 281.8K +281.8K (+100.0%) | 0.04% +0.037 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 33 | SIMPLEX TRADING, LLC | 22.8K +22.8K (+100.0%) | 248.7K +248.7K (+100.0%) | 0.03% +0.033 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 34 | BNP PARIBAS ARBITRAGE, SNC | 21.4K +21.4K (+100.0%) | 233.7K +233.7K (+100.0%) | 0.03% +0.031 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 35 | GREAT VALLEY ADVISOR GROUP, INC. | 18.3K +18.3K (+100.0%) | 199.8K +199.8K (+100.0%) | 0.03% +0.026 pp | 0.00% +0.004 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 36 | XTX TOPCO LTD | 17.2K +17.2K (+100.0%) | 187.7K +187.7K (+100.0%) | 0.02% +0.025 pp | 0.00% +0.005 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 37 | IEQ CAPITAL, LLC | 17.1K +17.1K (+100.0%) | 186.2K +186.2K (+100.0%) | 0.02% +0.025 pp | 0.00% +0.001 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 12.1K +12.1K (+100.0%) | 132.4K +132.4K (+100.0%) | 0.02% +0.018 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 39 | COLONY GROUP, LLC | 11.8K +11.8K (+100.0%) | 128.9K +128.9K (+100.0%) | 0.02% +0.017 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 40 | BANK OF NEW YORK MELLON CORP | 10.6K +10.6K (+100.0%) | 115.6K +115.6K (+100.0%) | 0.02% +0.015 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 10.5K +10.5K (+100.0%) | 115.1K +115.1K (+100.0%) | 0.02% +0.015 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 42 | FARTHER FINANCE ADVISORS, LLC | 7.2K +7.2K (+100.0%) | 78.4K +78.4K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.001 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 43 | ROYAL BANK OF CANADA | 4.1K -870.0 (-17.5%) | 45.0K +11.0K (+32.4%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD6.84 +59.6% | 2 qtrs — |
| 44 | PARKSIDE FINANCIAL BANK & TRUST | 4.0K +4.0K (+100.0%) | 43.7K +43.7K (+100.0%) | 0.01% +0.006 pp | 0.00% +0.003 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 45 | — | 41.5K +41.5K (+100.0%) | 24.4K +24.4K (+100.0%) | 0.06% +0.060 pp | 0.03% +0.030 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 46 | BANK OF AMERICA CORP /DE/ | 1.0K +1.0K (+100.0%) | 11.1K +11.1K (+100.0%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 47 | JONES FINANCIAL COMPANIES LLLP | 409.00 +409.0 (+100.0%) | 4.5K +4.5K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 48 | SBI SECURITIES CO., LTD. | 165.00 +163.0 (+8,150.0%) | 1.8K +1.8K (+12,771.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD10.86 +0.6% | 2 qtrs — |
| 49 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 100.00 +100.0 (+100.0%) | 1.1K +1.1K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 50 | MAI CAPITAL MANAGEMENT | 96.00 +96.0 (+100.0%) | 1.0K +1.0K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD10.92 +0.0% | 1 qtrs NEW |
| 51 | FMR LLC | 30.00 +30.0 (+100.0%) | 328.00 +328.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD10.90 +0.2% | 1 qtrs NEW |
| 52 | SKAANA MANAGEMENT L.P. | — -2.5K (-100.0%) | — -22.6K (-100.0%) | 0.00% -0.004 pp | 0.00% -0.006 pp | USD— | 2 qtrs SOLD |
| 53 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | — -114.0 (-100.0%) | — -780.0 (-100.0%) | 0.00% 0.000 pp | 0.00% -0.001 pp | USD— | 2 qtrs SOLD |
| 54 | TOWER RESEARCH CAPITAL LLC (TRC) | — -5.3K (-100.0%) | — -36.1K (-100.0%) | 0.00% -0.008 pp | 0.00% -0.001 pp | USD— | 2 qtrs SOLD |
| 55 | ARISTEIA CAPITAL LLC | — -914.7K (-100.0%) | — -6.3M (-100.0%) | 0.00% -1.318 pp | 0.00% -0.146 pp | USD— | 2 qtrs SOLD |
| 56 | AQR ARBITRAGE LLC | — -702.1K (-100.0%) | — -4.8M (-100.0%) | 0.00% -1.012 pp | 0.00% -0.122 pp | USD— | 2 qtrs SOLD |
| 57 | HRT FINANCIAL LP | — -78.7K (-100.0%) | — -538.0K (-100.0%) | 0.00% -0.113 pp | 0.00% -0.002 pp | USD— | 2 qtrs SOLD |
| 58 | GOVERNORS LANE LP | — -200.0K (-100.0%) | — -1.4M (-100.0%) | 0.00% -0.288 pp | 0.00% -0.105 pp | USD— | 2 qtrs SOLD |
| 59 | TORONTO DOMINION BANK | — -1.5K (-100.0%) | — -10.1K (-100.0%) | 0.00% -0.002 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 60 | METEORA CAPITAL, LLC | — -573.6K (-100.0%) | — -3.9M (-100.0%) | 0.00% -0.827 pp | 0.00% -0.415 pp | USD— | 2 qtrs SOLD |
| 61 | DLD ASSET MANAGEMENT, LP | — -126.0K (-100.0%) | — -134.2K (-100.0%) | 0.00% -0.182 pp | 0.00% -0.007 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 21 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Kensho Smart Mobility ETF HAIL | 1.22% | 249.0K | 0.45% |
| 2 | ARK Autonomous Technology & Robotics ETF ARKQ | 0.86% | 18.99M | 0.75% |
| 3 | Truth Social American Next Frontiers ETF TSNF | 0.57% | 59.0K | 0.65% |
| 4 | State Street SPDR S&P Kensho New Economies Composite ETF KOMP | 0.13% | 3.56M | 0.20% |
| 5 | Innovator U.S. Small Cap Managed Floor ETF RFLR | 0.03% | 29.0K | 0.89% |
| 6 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC | 0.02% | 132.4K | 0.09% |
| 7 | Schwab U.S. Small-Cap ETF SCHA | 0.01% | 2.42M | 0.03% |
| 8 | Vanguard Extended Market ETF VXF | 0.01% | 8.19M | 0.05% |
| 9 | iShares Morningstar Small-Cap ETF ISCB | 0.01% | 22.2K | 0.04% |
| 10 | Fidelity Nasdaq Composite Index ETF ONEQ | 0.00% | 325.4K | 0.21% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
71.00
Bullish
Ratio by volume
3.00
Bullish
Buys
71
Sells
1
Shares acquired
91.27M
Shares disposed
12.50M
Cash buys
—
Cash sales
—
Net activity
+78,769,542
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-30 | Major Zsuzsanna | Officer | M-Exempt | D | Stock Option (Right to buy) | 10,000 | 0.51 | 5.1K | 436,746 | D | ↗ |
| 2025-09-24 | Wiesinger Michael | Officer | A-Award | A | Restricted Stock Units | 409,355 | 0.00 | — | 409,355 | D | ↗ |
| 2025-09-24 | Wendel Andreas | Officer | A-Award | A | Restricted Stock Units | 4,397,976 | 0.00 | — | 4,397,976 | D | ↗ |
| 2025-09-24 | TOBIN SCOTT R | Director | A-Award | A | Common Stock | 11,140,899 | 0.00 | — | 11,140,899 | I | ↗ |
| 2025-09-24 | Sverchek Kristin | Director | A-Award | A | Restricted Stock Units | 62,901 | 0.00 | — | 62,901 | D | ↗ |
| 2025-09-24 | Satin Allyson | Director | A-Award | A | Common Stock | 59,242 | 0.00 | — | 59,242 | I | ↗ |
| 2025-09-24 | Reed James D | Director | A-Award | A | Restricted Stock Units | 425,037 | 0.00 | — | 425,037 | D | ↗ |
| 2025-09-24 | Major Zsuzsanna | Officer | A-Award | A | Restricted Stock Units | 101,607 | 0.00 | — | 101,607 | D | ↗ |
| 2025-09-24 | GOLDMAN KENNETH A | Director | A-Award | A | Restricted Stock Units | 62,901 | 0.00 | — | 62,901 | D | ↗ |
| 2025-09-24 | Elshenawy Mohamed | Director | A-Award | A | Restricted Stock Units | 62,901 | 0.00 | — | 62,901 | D | ↗ |
| 2025-09-24 | Datta Surajit | Officer | A-Award | A | Restricted Stock Units | 699,453 | 0.00 | — | 699,453 | D | ↗ |
| 2025-09-24 | Coleman Jordan S. | Officer | A-Award | A | Restricted Stock Units | 46,053 | 0.00 | — | 46,053 | D | ↗ |
| 2025-09-24 | Burnette Donald L. | Director / Officer | A-Award | A | Restricted Stock Units | 349,425 | 0.00 | — | 349,425 | D | ↗ |
| 2025-09-24 | AAC II Holdings II LP | 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 3,591,627 | D | ↗ |
| 2025-09-23 | Ares Acquisition Holdings II LP | 10% Owner | C-Conversion | D | Class A ordinary shares | 12,500,000 | 0.00 | — | 0 | D | ↗ |
Executive team
Top executives
EBIT / Employee
-4.2K
Shares Outstanding
182.56M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Don Burnette | Founder, Chief Executive Officer & Director | 675.0K | male |
| Michael Wiesinger | Chief Operating Officer | 584.9K | male |
| Surajit Datta | Chief Financial Officer | 494.4K | male |
| Andreas Wendel | Chief Technology Officer | 490.0K | male |
| Lauren Harper | Chief of Staff | — | female |
| Tyler Rosengren | Vice President of Marketing | — | male |
| Zsuzsanna Major | Chief People Officer | — | female |
| Brett Fabbri | Head of Law Enforcement Policy & Roadway Safety | — | male |
| Gerhard Eschelbeck | Chief Information Security Officer | — | — |
| Jordan Coleman | Chief Legal & Policy Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for KDK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
