KDK
TechnologyKodiak AI, Inc. Common Stock · Software - Application · $1B
What is Kodiak AI, Inc. Common Stock?
Kodiak AI, Inc. is an early-stage technology company building AI-powered autonomy software for ground vehicles across commercial trucking, defense, and industrial sectors.
Kodiak AI develops software that enables vehicles to navigate highways, surface streets, and off-road terrain without human input. Its multi-sensor architecture processes real-time environmental data to guide autonomous movement. The company targets fleet operators, defense contractors, and industrial customers seeking to reduce reliance on human drivers.
Founded in 2025 and headquartered in Mountain View, CA.
- AI-powered ground autonomy software
- Multi-sensor vehicle navigation systems
- Autonomous solutions for trucking and defense
Is KDK a Good Stock to Buy?
UQS Score rates KDK as Poor overall, reflecting significant early-stage challenges across most quality dimensions.
The Risk pillar stands out as the relative bright spot, suggesting the balance sheet or near-term liability profile is more manageable than peers might expect from a company this early in its lifecycle.
Quality and Moat both register as Weak, and Valuation is Elevated — a combination that warrants careful scrutiny from investors weighing entry points.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does KDK pay dividends?
No — Kodiak AI, Inc. Common Stock does not currently pay a dividend.
KDK does not pay a dividend. As an early-stage autonomous vehicle software company, capital is directed toward research, product development, and market expansion rather than shareholder distributions. Income-focused investors should look elsewhere.
When does KDK report earnings?
Kodiak AI reports earnings on a quarterly cadence, typical for US-listed equities.
As a newly public small-cap company, KDK's quarterly results are closely watched for signs of revenue traction and progress toward profitability. Investors should monitor commentary on contract wins and technology milestones.
For the most recent quarter's results, see Kodiak AI's investor relations page.
KDK Price History
+43.1% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
Frequently Asked Questions
What does Kodiak AI do?
Kodiak AI develops AI-powered software that enables ground vehicles to navigate autonomously across highways, surface streets, and off-road terrain. It serves trucking, defense, and industrial customers using a multi-sensor architecture platform.
Does KDK pay dividends?
No. Kodiak AI does not currently pay a dividend. The company is in an early growth phase and reinvests available capital into product development and commercialization efforts.
When does KDK report earnings?
Kodiak AI follows a standard quarterly reporting cadence. For confirmed dates, visit the company's official investor relations page rather than relying on third-party estimates.
Is KDK a good stock to buy?
KDK carries a Poor UQS Score, with Weak ratings on Quality and Moat and an Elevated Valuation. The Risk pillar is relatively stronger. Investors should weigh these factors carefully against their own risk tolerance.
Is KDK overvalued?
The UQS Valuation pillar for KDK is rated Elevated, suggesting the current market price may not be well-supported by the company's underlying fundamentals at this stage of development.
What is KDK's market cap bracket?
KDK is classified as a small-cap stock, meaning it carries a relatively modest market valuation compared to large or mega-cap technology peers.
Is KDK a long-term quality investment?
Based on UQS pillar ratings, KDK's long-term quality profile is currently Poor. Weak Quality and Moat scores indicate the company has not yet established durable competitive advantages or consistent financial strength.
What sector does KDK belong to?
KDK operates in the Technology sector, specifically within AI and autonomous vehicle software — an area attracting significant investment but also intense competition and regulatory scrutiny.
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Pro Analysis
KDK — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 16, 2026 | 25.9 | 20.0 | 10.0 | 36.9 | 73.2 | 0.0 | 0.0 |
| Apr 22, 2026 | 25.9 | 20.0 | 10.0 | 36.9 | 73.5 | 0.0 | -1.8 |
| Apr 2, 2026 | 27.7 | 20.0 | 10.0 | 46.2 | 73.5 | 0.0 | — |
KDK — Pillar Breakdown
Quality
— 20.0/100 (25%)Kodiak AI, Inc. Common Stock currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 36.9/100 (20%)Kodiak AI, Inc. Common Stock shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 73.2/100 (15%)Kodiak AI, Inc. Common Stock maintains a reasonable risk profile with manageable debt levels.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 0.0/100 (15%)Kodiak AI, Inc. Common Stock appears expensively valued relative to its fundamentals and growth prospects.
Moat
— 10/100 (25%)Kodiak AI, Inc. Common Stock operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for KDK.
Score Composition
Financial Data
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How is the KDK UQS Score Calculated?
The UQS (Unified Quality Score) for Kodiak AI, Inc. Common Stock is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Kodiak AI, Inc. Common Stock's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Kodiak AI, Inc. Common Stock is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.