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Kodiak AI, Inc. Warrants (KDKRW)
USD0.75
+0.00 (+0.00%)
US NASDAQ Financial Services Asset Management
Address
1049 Terra Bella Avenue 94043
Mountain View, CA, US
Mountain View, CA, US
CEO
Don Burnette
Website
kodiak.ai
IPO
2025-09-25
CIK 1883560 ISIN US5000811126
Description
Kodiak AI, Inc. develops sophisticated artificial intelligence solutions for autonomous vehicles, aiming to conquer some of the most arduous driving assignments. Their cutting-edge technology is engineered to facilitate the secure transportation of goods, a vital necessity given the unparalleled obstacles currently impacting global supply chains. This enterprise was established in 2018 and maintains its primary operations in Mountain View, California.
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
USD0.75
+0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
143.0K
Beta
0.41
Float Shares
10.64M
Free Float %
17.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.98% | -15.38% | +2.33% | -2.94% | -33.67% | -13.73% | -10.20% | -10.20% | -10.20% | -10.20% | -10.20% |
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
Price Targets & DCF
Current price
0.75
DCF (Unlevered)
0.07
-90.2%
DCF (Levered)
0.04
-94.4%
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.
Quality scores
Altman Z-Score
-19.34
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 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 Asset Management: +17.4%-74.6% Q1'26: +24.4% (vs Q1'25)
-
EPS growth Asset Management: +22.7%—
-
FCF margin FCF growth · Asset Management: +27.7%-15,536.0% Q1'26: -1,913.9% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%-15,277.8% Q1'26: -2,068.4% (vs Q1'25)
-
ROIC Asset Management: +6.5%— Q1'26: +227.6% (vs Q1'25)
-
Share dilution Asset Management: +0.0%—
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×-0.06× Q1'26: -0.32× (vs Q1'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 5 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
3.80M
est: 3.73M (+1.7%)
|
11.28M
11.04M – 11.51M
+202.1% YoY
|
50.33M
27.08M – 71.30M
+346.3% YoY
|
166.90M
100.12M – 227.21M
+231.6% YoY
|
448.80M
269.21M – 610.96M
+168.9% YoY
|
784.05M
470.31M – 1.07B
+74.7% YoY
|
| EBITDA |
-576.85M
est: -3.73M (-15,352.5%)
|
-11.28M
-11.51M – -11.04M
-202.1% YoY
|
-50.33M
-71.30M – -27.08M
-346.3% YoY
|
-166.90M
-227.21M – -100.12M
-231.6% YoY
|
-448.80M
-610.96M – -269.21M
-168.9% YoY
|
-784.05M
-1.07B – -470.31M
-74.7% YoY
|
| EBIT |
-580.10M
est: -3.73M (-15,439.5%)
|
-11.28M
-11.51M – -11.04M
-202.1% YoY
|
-50.33M
-71.30M – -27.08M
-346.3% YoY
|
-166.90M
-227.21M – -100.12M
-231.6% YoY
|
-448.80M
-610.96M – -269.21M
-168.9% YoY
|
-784.05M
-1.07B – -470.31M
-74.7% YoY
|
| Net Income |
-585.53M
est: -400.48M (-46.2%)
|
-49.60M
-72.90M – -23.80M
+87.6% YoY
|
-55.69M
-81.84M – -26.72M
-12.3% YoY
|
-45.82M
-67.35M – -21.99M
+17.7% YoY
|
-7.75M
-11.40M – -3.72M
+83.1% YoY
|
39.23M
18.82M – 57.65M
+605.9% YoY
|
| SGA |
66.27M
est: 26.78M (+147.4%)
|
80.91M
79.21M – 82.62M
+202.1% YoY
|
361.10M
194.33M – 511.56M
+346.3% YoY
|
1.20B
718.33M – 1.63B
+231.6% YoY
|
3.22B
1.93B – 4.38B
+168.9% YoY
|
5.63B
3.37B – 7.66B
+74.7% YoY
|
| EPS |
-6.42
est: -4.39 (-46.2%)
|
-0.54
-0.80 – -0.26
+87.6% YoY
|
-0.61
-0.90 – -0.29
-12.3% YoY
|
-0.50
-0.74 – -0.24
+17.7% YoY
|
-0.09
-0.12 – -0.04
+83.1% YoY
|
0.43
0.21 – 0.63
+605.9% YoY
|
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 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 3/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 3/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 3/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 3/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 3/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 3/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 3/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 3/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-116.07M
OE per share TTM
-1.37
Owner's Yield
-50.00%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
166.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-1.45M
Shares Outstanding
61.86M
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 |
| Jordan Coleman | Chief Legal & Policy Officer | — | 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 |
| Chet Gryczan | Managing Director of Defense | — | male |
| Gerhard Eschelbeck | Chief Information Security Officer | — | — |
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 KDKRW
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.
