Equites Radar

KDK · Kodiak AI, Inc.

Software - InfrastructureUnited StatesAnalyst view: none

$3.88

+1.97% last session

End-of-day data · close of 2026-09-11

Mildly bearish1 bullish · 3 bearish technical signals
To mean target: +191.3%

Market cap

$1B

Enterprise value

$1B

Trailing P/E

Forward P/E

-4.9

Dividend yield

Beta

0.42

Avg volume

1M

Employees

0K

Daily Change %

1.97%

5 Days Change

1.05%

10 Days Change

2.12%

30 Days Change

-15.90%

60 Days Change

-20.58%

Month to Day Change

10.29%

Year to Day Change

-64.65%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts7
Mean price target$11.07
Low price target$8.50
Upside to mean target+191.3%

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

Technical Analysis

RSI (14)45.6
50-day MA$4.24
200-day MA$7.13
Price vs 50-day MA-8.6%
Price vs 200-day MA-45.7%
MACD histogram0.04
Volume vs 3-month avg0.7×
52w low $3.5052w high $10.92

Analyst sentiment over time — KDK

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

Investment Bank Ratings as of 2026-09-11

Latest call per bank · past 12 months

Morgan Stanley

Equal-Weight

$9.00

+136.8% vs price
▲ raised from $0.00Initiates · 2026-09-11

Citigroup

Buy

$11.00

+189.5% vs price
▼ cut from $13.50Maintains · 2026-05-13

Recent rating actions

DateFirmActionRatingPrice target
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
2026-05-08Chardan CapitalMaintainsBuy$22.00 $15.00
2026-03-25Chardan CapitalMaintainsBuy$22.00

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 2026-09-11

  • RSI (14): RSI is 46 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 8.6% below the 50-day MA ($4.24).
  • Price vs 200-day MA: Trading 45.6% below the 200-day MA ($7.13).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+0.04) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($3.50) and high ($10.92).

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
WACC7.0%
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.