Equity · Technology
KDK
NASDAQKodiak AI (KDK)
The line runs 4.59 USD on 11 August through 1.28 USD on 6 November, on a scale from 1 to 5. Days the market did not trade hold the previous close, flat.
- Market cap
- 261.2M USD
- P/E (TTM)
- 1.1
- Revenue, year to Dec 2025
- 3.8M USD
- EPS, diluted, year to Dec 2025
- −6.42 USD
- Avg volume
- 479.0K
- Mentions, 30 days
- 17
- Net sentiment
- +0.10
as of Nov 6, 2026
Have Kodiak AI (KDK) insiders bought or sold shares recently?
In the 90 days to 10 Nov 2026, no Kodiak AI insider bought or sold shares on the open market; the 1 Form 4 filing in that window was a grant, exercise, tax withholding or transfer (SEC Form 4).
Form 4, 90 days to 10 Nov 2026, newest Form 4 filing 3 Nov 2026
Buys 0Sells 0Other filings 1
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 03 Nov 2026 | Boyd Lorie AnnChief People Officer | Award | 747,863 |
Which funds hold Kodiak AI (KDK)?
6 of the 45 institutional funds we track reported a Kodiak AI position for the quarter ended 30 Jun 2026 — a combined 81.3M USD; the latest of those filings landed 02 Sep 2026.
| Fund | Position | Shares | Value | Shares q/q |
|---|---|---|---|---|
| Soros Fund Management | Held (±25%) | 9,767,037 | 49.6M USD | |
| ARK Investment Management | Added | 5,150,227 | 26.2M USD | +35.3% |
| Millennium Management | New position | 731,548 | 3.7M USD | |
| Citadel Advisors | New position | 190,884 | 970K USD | |
| Marshall Wace | New position | 107,074 | 544K USD | |
| Balyasny Asset Management | New position | 55,692 | 283K USD |
What has been filed or recorded for Kodiak AI (KDK)?
The filings we hold for Kodiak AI, newest first: 9 fails-to-deliver days, 6 quarterly earnings reports, 2 annual reports and 5 reported financial figures, the latest dated 13 Oct 2026. No next earnings date is announced in SEC filings yet.
| And | ||||
|---|---|---|---|---|
| 13 Oct 2026 | Fails to deliver | Shares failed to deliver | 1,140,522 shares | 2.0M USD notional · 0.569% of shares out |
| 08 Oct 2026 | Fails to deliver | Shares failed to deliver | 5,544 shares | 9K USD notional · 0.003% of shares out |
| 07 Oct 2026 | Fails to deliver | Shares failed to deliver | 6,438 shares | 11K USD notional · 0.003% of shares out |
| 06 Oct 2026 | Fails to deliver | Shares failed to deliver | 191,950 shares | 332K USD notional · 0.096% of shares out |
| 01 Oct 2026 | Fails to deliver | Shares failed to deliver | 36,151 shares | 69K USD notional · 0.018% of shares out |
| 30 Sep 2026 | Fails to deliver | Shares failed to deliver | 1,288 shares | 3K USD notional · 0.001% of shares out |
| 30 Sep 2026 | Quarterly earnings | Q3 2026 reported | EPS 0.09 USD | Revenue $3M |
| 30 Sep 2026 | Financials | Total assets | 158.5M USD | at period end |
| 30 Sep 2026 | Financials | Total equity | −151.4M USD | at period end |
| 29 Sep 2026 | Fails to deliver | Shares failed to deliver | 2,047,440 shares | 4.6M USD notional · 1.021% of shares out |
| 28 Sep 2026 | Fails to deliver | Shares failed to deliver | 2,434,181 shares | 5.9M USD notional · 1.213% of shares out |
| 25 Sep 2026 | Fails to deliver | Shares failed to deliver | 55,188 shares | 153K USD notional · 0.028% of shares out |
| 30 Jun 2026 | Quarterly earnings | Q2 2026 reported | EPS −0.50 USD | Revenue $3M |
| 31 Mar 2026 | Quarterly earnings | Q1 2026 reported | EPS 0.10 USD | Revenue $2M |
| 31 Dec 2025 | Annual report | FY 2025 reported | EPS −6.42 USD | Revenue $4M |
| 31 Dec 2025 | Financials | Revenue | 3.8M USD | fiscal year |
| 31 Dec 2025 | Financials | Net income | −585.5M USD | fiscal year |
| 31 Dec 2025 | Financials | Diluted EPS | −6.42 USD | fiscal year |
| 30 Sep 2025 | Quarterly earnings | Q3 2025 reported | EPS −3.89 USD | Revenue $1M |
| 30 Jun 2025 | Quarterly earnings | Q2 2026 reported | EPS −1.89 USD | Revenue $1M |
| 31 Mar 2025 | Quarterly earnings | Q1 2026 reported | EPS −2.16 USD | Revenue $1M |
| 31 Dec 2024 | Annual report | FY 2025 reported | EPS −1.19 USD | Revenue $15M |
What is Reddit saying about Kodiak AI (KDK)?
Reddit mentioned KDK 17 times in the 30 days to 9 November 2026, in 1 of the communities we track. All of them were scored for sentiment: 59% read bullish, 0% bearish and 41% neither. Reddit data updated 9 November 2026.
30-day window, Method
Mentions, 30 days 17Bullish 59%Bearish 0%Communities 1Against the market +5 points
How do Reddit mentions of Kodiak AI (KDK) compare with its price?
Share ↗
Where Kodiak AI (KDK) is discussed
30 days
| Community | Share | Mentions | Net sentiment |
|---|---|---|---|
| r/wallstreetbets | 100% | 17 | +0.10 |
Moves with Kodiak AI (KDK)
Tickers whose daily Reddit volume rose and fell with Kodiak AI (KDK)'s. Co-discussion, not price.
TIL +0.55JAVA +0.54PR +0.53ASX: BHP +0.53ASX: CSL +0.52PM +0.52
How closely daily Reddit mention counts rose and fell together over the last 30 days (31 daily observations), Method
Kodiak AI (KDK): frequently asked questions
What did Kodiak AI shares close at?
Kodiak AI closed at 1.28 USD on 6 Nov 2026, up 16.36% on the close before. That is the end-of-day price from Finazon, not a live quote.
What is Kodiak AI’s market cap?
Kodiak AI is worth 261.2M USD by market value as of 6 Nov 2026, which is the share price times the shares on issue from its SEC filings.
What is Kodiak AI’s P/E ratio?
Kodiak AI has a price-to-earnings ratio of 1.1, as of 6 Nov 2026: the share price divided by what the company earned per share over the last four reported quarters. A higher number means the market pays more for each dollar of earnings.
What is Kodiak AI’s revenue?
Kodiak AI reported revenue of 3.8M USD for the year ended 31 Dec 2025, as filed with the SEC. See Filings
Have Kodiak AI insiders bought or sold shares recently?
In the 90 days to 10 Nov 2026, no Kodiak AI insider bought or sold shares on the open market; the 1 Form 4 filing in that window was a grant, exercise, tax withholding or transfer (SEC Form 4). See Insiders
Which funds own Kodiak AI?
6 of the 45 funds we track reported a Kodiak AI position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported positions were Soros Fund Management, ARK Investment Management and Millennium Management. See Funds
When did Kodiak AI last report earnings?
Kodiak AI last reported earnings on 30 Sep 2026 for Q3 2026, with EPS of 0.09 USD; no next date is announced in SEC filings yet. See Filings
What is Reddit saying about Kodiak AI?
Kodiak AI was mentioned 0 times in the last 7 days across the finance subreddits we track, and 17 times over the trailing 30 days. Of the 17 mentions scored for sentiment, 59% read bullish and 0% bearish. That is a social signal, not investment advice. See Reddit
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- RedditReddit ingest across the tracked finance subreddits
- SEC EDGARForm 4 filings (insider transactions)
- SEC EDGAR13F filings
- SECSEC fails-to-deliver (CNS) data
- SEC EDGARXBRL company facts, latest period ended 30 Sep 2026
- SEC EDGARreported earnings figures and scheduled report dates
- SEC EDGARValuation computed from SEC EDGAR filings