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Kodiak AI, Inc.

KDK Technology EDP Services
$6.38
▼ -7.3% Today
as of Jun 7, 07:19 ET
Last 30 days -24.14% Apr 28 → Jun 05
$6.16 $6.95 $7.74 $8.53 $9.32 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.83
High
$6.92
Low
$6.35
Volume
$821,513
Avg Vol
$828,890
Mkt Cap
$1.3B
P/E (TTM)
Beta
52w High
$11.35
52w Low
$5.43
Div Yield
Shares Out
$177M

Overview

52-week range
$5.43
$11
16% of range
Avg surprise (last 1)
0.0%
Avg reaction (last 1)
+3.1%
100% positive
Latest IV / EM
96%
EM ±13.3% · $6 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-3.89$-2.91$-1.92$-0.94$0.05 Actual $-0.33Actual $0.05Actual $-3.89Actual $-0.20Est $-0.20 SepMar/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-270M$-195M$-121M$-47M$28M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.20 $-0.20 0.0% -500.0% +3.1% earnings
Tue Sep 30, 2025Sep 2025 $-3.89 financials
Thu May 15, 2025Mar/2025 $0.05 earnings
Mon Sep 30, 2024Sep 2024 $-0.33 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2M$770,000$1M$400,000
Cost of revenue
Gross profit
Operating income$-38M$-30M$-6M$-19M$-18M$-373,422
Net income$26M$-270M$-114M$-128M$-19M$-18M
EPS (diluted)$0.10$-3.89$-2.16$-0.33

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$65M$51M$146M$137,896$18M$17M$33M$1M
Inventory
Total current assets$95M$126M$152M$3M$747,611$20M$1M$2M
Total assets$131M$159M$178M$561M$557M$36M$546M$539M
Long-term debt$30M$30M$11M$5M$5M$5M$5M$5M
Total liabilities$154M$219M$174M$27M$26M$116M$23M$23M
Total equity$-246M$-283M$-220M$-487M$-377M$-251M$-238M$-221M

Implied volatility — last 90 days

91%93%96%98%101% Jun 07 — IV 96% · EM ±13.3%

Sector peers

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