Equites Radar

KDK · Kodiak AI, Inc.

Software - InfrastructureUnited StatesAnalyst view: Strong Buy

$1.04

+1.96% last session

End-of-day data · close of 2026-10-26

Mildly bearish2 bullish · 4 bearish technical signals
Consensus: Strong Buy (1.33 from 9 analysts)
To mean target: +829.8%

Market cap

<$1M

Enterprise value

<$1M

Trailing P/E

—

Forward P/E

-1.3

Dividend yield

0.0%

Beta

0.60

Avg volume

3M

Employees

0K

Daily Change %

1.96%

5 Days Change

0.00%

10 Days Change

-22.96%

30 Days Change

-57.20%

60 Days Change

-73.33%

Month to Day Change

-37.72%

Year to Day Change

-90.48%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.33
Covering analysts9
Mean price target$9.67
Low price target$4.50
Upside to mean target+829.8%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)16.6
50-day MA$2.77
200-day MA$6.15
Price vs 50-day MA-62.5%
Price vs 200-day MA-83.1%
MACD histogram0.01
Volume vs 3-month avg1.1×
52w low $1.0252w high $10.92

Analyst sentiment over time — KDK

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-10-22

Latest call per bank · past 12 months

Morgan Stanley

Equal-Weight

$9.00

+765.4% vs price
▲ raised from $0.00Initiates · 2026-09-11

Citigroup

Buy

$11.00

+957.7% vs price
▼ cut from $13.50Maintains · 2026-05-13

Recent rating actions

DateFirmActionRatingPrice target
2026-10-22Chardan CapitalMaintainsBuy$12.00 → $4.50
2026-09-25Chardan CapitalMaintainsBuy$12.00
2026-09-11Morgan StanleyInitiatesEqual-Weight$0.00 → $9.00
2026-09-09Chardan CapitalMaintainsBuy$12.00
2026-09-09NeedhamInitiatesBuy$0.00 → $8.00
2026-08-25OppenheimerInitiatesOutperform$0.00 → $9.00
2026-06-15Craig-HallumInitiatesBuy$0.00 → $12.00
2026-05-13CitigroupMaintainsBuy$13.50 → $11.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-26

  • bullish: RSI (14): RSI is 17 — oversold territory; selling pressure looks stretched.
  • bearish: Price vs 50-day MA: Trading 62.5% below the 50-day MA ($2.77).
  • bearish: Price vs 200-day MA: Trading 83.1% below the 200-day MA ($6.15).
  • bearish: MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • bullish: MACD (12,26,9): MACD histogram is positive (+0.01) — short-term momentum is improving.
  • bearish: 52-week range: Price is within 10% of the 52-week low ($1.02).

KDK Price Chart

Loading chart for KDK…

Fundamentals

Revenue (TTM)$0M
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$-0.97
Net Debt / EBITDA0.7
WACC—
Revenue growth596.00%
Earnings growth—

About Kodiak AI, Inc.

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.