KDK

Kodiak AI, Inc.

Nasdaq· Services-Computer Integrated Systems Design· Inc. DE· CIK 0001853138 Software & IT

$1.04 +0.02 (+1.96%)

Oct 26 4:00 PM ET · prev $1.02

Market cap

$208.6M

Micro cap

Consensus

Buy

85% Buy or better · 13 analysts

Median target

$9.00

+765% · range $4.50–13.00

Next earnings

Nov 5

in 9 days · EPS est. −$0.23

1 year

−88.0%

from $8.70 · Oct 27

30 days

−54.2%

from $2.27

52-week range

$1.02–10.92

−90% from high · low Oct 23

Avg volume 20D

6.93M

shares / day

Short interest

🔒 Subscribers only

Insider net

no open-market trades · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read BULLISH 2 reports · 90 days

Balance 0 bearish · 1 bullish · 1 neutral oldest → newest, height = score

Avg score

·High conf. 1/2 ·Next Earnings date, Nov 5, 2026

Strongest BULLISH Kodiak AI announced a collaboration with PrePass to integrate Enhanced Inspections of its autonomous trucks…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

R Mar 10 Kodiak AI reported Q4 2025 results with $1.1 million in revenue, a 3…
R Mar 24 Kodiak AI, Epirus, and General Dynamics Land Systems unveiled Leonid…
A Jun 15 Craig-Hallum initiates
A Aug 25 Oppenheimer initiates
A Sep 9 Needham initiates
A Sep 11 Morgan Stanley initiates
R Sep 21 Kodiak AI announced a collaboration with PrePass to integrate Enhanc…

Signal stack

Where each data set points today.

InsidersNO TRADES

No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.
InstitutionsBULLISH

Q2 2026: 12 added (1 new), 5 trimmed or exited. Largest new: Alyeska Investment Group, $19.5M.
AnalystsBULLISH

11 of 13 rate it Buy or better. Every target is above the price.
EstimatesFALLING

Current-quarter EPS estimate −$0.170 → −$0.227 over 90 days. 0 up, 2 down in 30 days.
TrendDOWNTREND

63% below its 50-day average. New closing low $1.02 on Oct 23.
SocialQUIET

No Reddit mentions this week. Last mention Oct 2.

Who's buying

13F· Q2 2026

new positions

exits

$19.5M

in new stakes

Fund	Move	Shares	Value
ARK Investment Management LLC	ADD	5,150,227	$26.2M
VANGUARD CAPITAL MANAGEMENT LLC	DOUBLED	4,850,953	$24.6M
Alyeska Investment Group, L.P.	NEW	3,846,153	$19.5M
Sumitomo Mitsui Trust Group, Inc.	ADD	2,361,678	$12.0M
STATE STREET CORP	ADD	1,286,467	$6.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLP	DOUBLED	118,861	$603.8K
Squarepoint Ops LLC	DOUBLED	84,804	$430.8K
MORGAN STANLEY	TRIM	52,267	$265.5K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

13 analysts

Buy 85% rate it Buy or better

Strong Buy3Buy8Hold2Sell0Strong Sell0

12-month targets · 9 analysts

$1.04 $4.50 $9.00 $13.00

Price is below the lowest target. Median implies +765%.Targets as of Oct 27, 2026.

Recent actions

Date	Firm	Action	Rating
Oct 22, 2026	Chardan Capital MAINTAIN	MAINTAIN	Buy
Sep 25, 2026	Chardan Capital MAINTAIN	MAINTAIN	Buy
Sep 11, 2026	Morgan Stanley INITIATE	INITIATE	Equal-Weight
Sep 9, 2026	Chardan Capital MAINTAIN	MAINTAIN	Buy
Sep 9, 2026	Needham INITIATE	INITIATE	Buy
Aug 25, 2026	Oppenheimer INITIATE	INITIATE	Outperform

Insider ledger

Form 4

open-market buys or sells · 12 mo

Date	Insider	Type	Value
Jul 1, 2026	Datta Surajit Chief Financial Officer	TO ISSUER	2,035,915 sh
Jul 1, 2026	Coleman Jordan S. Chief Legal and Policy Officer	AWARD	292,153 sh
Jul 1, 2026	Burnette Donald L. Chief Executive Officer	AWARD	1,168,614 sh
Jul 1, 2026	Wiesinger Michael Chief Operating Officer	AWARD	417,362 sh
Jul 1, 2026	Datta Surajit Chief Financial Officer	AWARD	417,362 sh
Jul 1, 2026	Wendel Andreas Chief Technology Officer	AWARD	434,056 sh
Jul 1, 2026	Datta Surajit Chief Financial Officer	AWARD	563,063 sh
Jul 1, 2026	Major Zsuzsanna Chief People Officer	AWARD	200,333 sh

Earnings setup

Estimates

Nov 5

reports in 9 days

−$0.23

EPS estimate, this quarter

−33%

estimate change, 90 days

0↑ 2↓

revisions, 30 days

Current-quarter EPS estimate

−$0.170

90d

−$0.170

60d

−$0.227

30d

−$0.227

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	-$0.23	-$0.25–-$0.18	+0.0%	$2.5M
Next Q	-$0.23	-$0.27–-$0.18	+0.0%	$3.0M
Current FY	-$0.56	-$0.68–-$0.45	-25.3%	$10.7M
Next FY	-$0.78	-$0.99–-$0.65	+0.0%	$33.0M

Short side

FINRA· Oct 15, 2026

🔒 Subscribers only

shares short

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Oct 20, 2026 Other

Kodiak Driver Sets New Uptime Record By Running 64 Consecutive Days on an Unsupervised Driverless Truck

Five additional trucks have each exceeded 45 consecutive days or longer of ongoing operation...

Oct 15, 2026 SEC

Kodiak AI, Inc. announced it will report its Q3 2026 results on November 5, 2026.

PRESS-RELEASE — Impact 1/10

Sep 21, 2026 Press

Kodiak AI announced a collaboration with PrePass to integrate Enhanced Inspections of its autonomous trucks into state…

Impact 6/10

Jul 16, 2026 Press

Kodiak AI announced it will report Q2 2026 earnings on August 6, 2026, after market close. This is a routine earnings…

Impact 2/10

Jul 2, 2026 SEC

Kodiak AI filed an 8-K disclosing routine compensation changes for its CEO, CFO, and COO, including base salary…

8-K — Impact 2/10

Jul 1, 2026 Insider

Datta Surajit disposed of 2,035,915 shares

Chief Financial Officer

Jul 1, 2026 Insider

Coleman Jordan S. was granted 292,153 shares

Chief Legal and Policy Officer

Jul 1, 2026 Insider

Burnette Donald L. was granted 1,168,614 shares

Chief Executive Officer

Catalysts

Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.

Upcoming

Nov 5, 2026

Earnings date

KDK Q3 2026 Earnings Scheduled — 2026-11-05

Recent

Oct 20, 2026

Press release

Kodiak Driver Sets New Uptime Record By Running 64 Consecutive Days on an Unsupervised Driverless Truck

Five additional trucks have each exceeded 45 consecutive days or longer of ongoing operation...

Oct 15, 2026

Earnings

Kodiak to Report Third Quarter 2026 Financial Results on November 5, 2026

MOUNTAIN VIEW, Calif., Oct. 15, 2026 (GLOBE NEWSWIRE) -- Kodiak AI, Inc. (Nasdaq: KDK), a leading provider of Physical AI-powered autonomous…

Oct 6, 2026

Press release

Kodiak AI On Track for Year-End Driverless Long-Haul Launch as Autonomy Readiness Measure Jumps to 96%

MOUNTAIN VIEW, Calif., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Kodiak AI, Inc. (“Kodiak”) (Nasdaq: KDK), a leading provider of Physical AI-powered…

Sep 25, 2026

Press release

Kodiak AI Names Dallas-Houston As Long-Haul Driverless Launch Lane, Consistently Completes Intervention-Free, End-to-End Deliveries

Kodiak on target to complete its safety case validation and begin unsupervised driverless highway service by year end

Sep 21, 2026

Contract

PrePass and Kodiak AI Collaborate to Advance Safe, Scalable Driverless Trucking Nationwide

New initiative connects autonomous commercial vehicles with established state roadside enforcement infrastructure, creating a practical foundation…

SecBot reports

4 filings · 4 press releases · 0 bullish · 0 bearish · 4 neutral

All KDK filing & press-release reports (8)

PRESS-RELEASE reportOct 15, 2026
PRESS-RELEASE reportSep 21, 2026
PRESS-RELEASE reportJul 16, 2026
8-K reportJul 2, 2026
PRESS-RELEASE reportApr 20, 2026
PRESS-RELEASE reportMar 24, 2026
EFFECT reportMar 17, 2026
PRESS-RELEASE reportMar 10, 2026