KDK Stock Summary and Trading Ideas (Kodiak Ai | NASDAQ:KDK)

Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale across a broad range of industries and environments.

Kodiak Ai trades on the NASDAQ stock market under the symbol KDK.

As of November 5, 2026, KDK stock price declined to $0.97 with 6,248,668 million shares trading.

KDK has a beta of 2.05, meaning it tends to be more sensitive to market movements. KDK has a correlation of 0.07 to the broad based SPY ETF.

KDK has a market cap of $194.60 million. This is considered a Micro Cap stock.

Last quarter Kodiak Ai reported $3 million in Revenue and -$.50 earnings per share. This beat revenue expectation by $1 million and missed earnings estimates by -$.34.

The top ETF exchange traded funds that KDK belongs to (by Net Assets): ARKQ, VTI, VXF, BOTZ, KOMP.

KDK has underperformed the market in the last year with a price return of -87.9% while the SPY ETF gained +10.1%. KDK has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -78.5% and -16.4%, respectively, while the SPY returned -4.4% and -4.8%, respectively.

KDK support price is $1.02 and resistance is $1.18 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KDK shares will trade within this expected range on the day.