Kodiak AI and Charger USA Launch Autonomous Trucking Between Dallas and Laredo
Kodiak AI, Inc. (“Kodiak”) (Nasdaq: KDK), a leading provider of Physical AI-powered autonomous driving technology, and ...
Model output · Signal date 2026-10-14
Kodiak Ai, Inc. (KDK) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▼ Bearish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Bottom 35%
of 4004 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$341M
small-cap · #18 of 38 peers
Summary
Kodiak Ai, Inc. (KDK) stock forecast summary
Our AI ranks Kodiak Ai, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Kodiak Ai, Inc. is a small-cap company with a market capitalization of $341M. It ranks number 18 by market capitalization among the 38 Services-Computer Integrated Systems Design issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for KDK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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KDK price chart and AI forecast
Cross-section · 2026-10-14
How KDK ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Kodiak Ai, Inc. (KDK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Integrated Systems Design peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | KDK | Rank |
|---|---|---|
| Market Cap | $341M | 18/38 |
| EPS | $-6.92 | – |
| Revenue/Share | $0.04 | – |
| FCF/Share | $-0.93 | – |
Profitability & Margins
| Metric | KDK | Rank |
|---|---|---|
| ROIC | -111.9% | 33/35 |
| Operating Margin | -2548.5% | 33/38 |
| EBT Margin | -7378.5% | 36/39 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | KDK | Rank |
|---|---|---|
| Current Ratio | 5.54x | 6/38 |
| Interest Coverage | -54.9x | 30/34 |
| Working Capital | $128M | 12/38 |
Cash Flow
| Metric | KDK | Rank |
|---|---|---|
| Operating Cash Flow | -$156M | 39/42 |
| Free Cash Flow | -$187M | 23/25 |
| Capital Spending | -$31M | 13/25 |
| FCF/Sales | -2569.6% | 22/24 |
| CapEx/Sales | 431.6% | 2/24 |
Operational Efficiency
| Metric | KDK | Rank |
|---|---|---|
| Asset Turnover | 0.04x | 25/28 |
| Receivables Turnover | 14.2x | 3/25 |
| Fixed Assets Turnover | 0.2x | 26/27 |
| Days Sales Outstanding | 26 days | 23/25 |
Income Statement
| Metric | KDK | Rank |
|---|---|---|
| Total Revenue | $7M | 24/28 |
| Operating Income | -$185M | 37/40 |
| R&D Expense | $90M | 10/29 |
| SG&A Expense | $138M | 16/37 |
Dividend & Shareholder Information
| Metric | KDK | Rank |
|---|---|---|
| Shares Outstanding | 201M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $157M | |
| Cash & Short-term Investments | $47M | |
| Accounts Receivable | $510K | |
| Total Liabilities | $160M | |
| Short-term Debt | $27M |
Quarterly Financial Reports
KDK quarterly financials and insider trading
Industry Peers · Services-Computer Integrated Systems Design
Kodiak Ai, Inc. (KDK) industry peers
Companies classified under the same SEC industry code as Kodiak Ai, Inc. (Services-Computer Integrated Systems Design): 44 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KDK Kodiak Ai, Inc. | ▼ | $341M |
| IOT Samsara Inc. | ▲ | $24.17B |
| LDOS Leidos Holdings, Inc. | ▼ | $15.02B |
| CACI Caci International Inc /De/ | ▶ | $13.47B |
| IONQ Ionq, Inc. | ▼ | $13.23B |
| GDDY Godaddy Inc. | ▶ | $13.05B |
| JKHY Jack Henry & Associates Inc | ▶ | $10.73B |
| AUR Aurora Innovation, Inc. | ▶ | $10.70B |
| LNWO Light & Wonder, Inc. | ▼ | $6.16B |
| OTEX Open Text Corp | ▼ | $6.04B |
| SAIC Science Applications International Corp | ▶ | $5.59B |
| WAY Waystar Holding Corp. | ▶ | $5.04B |
| PSN Parsons Corp | ▶ | $4.68B |
| AGYS Agilysys Inc | ▲ | $3.08B |
| NTCT Netscout Systems Inc | ▶ | $2.92B |
| KD Kyndryl Holdings, Inc. | ▶ | $2.67B |
| OSPN Onespan Inc. | ▲ | $671M |
| SLP Simulations Plus, Inc. | ▼ | $374M |
| TLS Telos Corp | ▲ | $325M |
| ECX Ecarx Holdings Inc. | ▲ | $293M |
| RBBN Ribbon Communications Inc. | ▲ | $270M |
| SMRT Smartrent, Inc. | ▲ | $232M |
| ASUR Asure Software Inc | ▲ | $212M |
| UIS Unisys Corp | ▲ | $160M |
| MRLN Merlin, Inc. | ▼ | $130M |
| CSPI Csp Inc /Ma/ | ▲ | $75M |
| WYY Widepoint Corp | ▶ | $69M |
| ARBE Arbe Robotics Ltd. | ▲ | $65M |
| ODYS Odysight.Ai Inc. | ▼ | $43M |
| STEM Stem, Inc. | ▲ | $39M |
| BNAI Brand Engagement Network Inc. | ▶ | $38M |
| VEEA Veea Inc. | ▼ | $16M |
| FUSE Fusemachines Inc. | ▼ | $11M |
| SLE Super League Enterprise, Inc. | ▼ | $8M |
| GRHI Gold Rock Holdings, Inc. | ▼ | $4M |
| MBAI Mbody Ai Ltd. | ▼ | $3M |
| DAIC Cid Holdco, Inc. | ▼ | $2M |
| OMQS Omniq Corp. | ▶ | $1M |
| CREX Creative Realities, Inc. | ▼ | N/A |
| HCTI Healthcare Triangle, Inc. | ▼ | N/A |
| RIME Algorhythm Holdings, Inc. | ▼ | N/A |
| SEII Sharing Economy International Inc. | ▼ | N/A |
| TSPH Tusimple Holdings Inc. | ▼ | N/A |
| WRD Weride Inc. | ▼ | N/A |
Where KDK sits on the market map
Technology · Services-Computer Integrated Systems Design
News
Kodiak Ai, Inc. (KDK) stock news
Kodiak AI and DTL Transport Complete First Autonomous Trucking Deliveries Under New California DMV Permit
Kodiak hauls perishable goods for long-haul freight company DTL Transport along critical I-5 and CA-99 corridorsCalifornia Department of Motor ...
Kodiak AI Names Dallas-Houston As Long-Haul Driverless Launch Lane, Consistently Completes Intervention-Free, End-to-End Deliveries
Houston, now officially our first driverless long-haul lane. From our Lancaster hub to Houston, 219 miles on I-45 and the surface streets on either end, the Kodiak Driver handled every mile without a ...
FAQ
Kodiak Ai, Inc. (KDK) stock forecast FAQ
What is the Kodiak Ai, Inc. (KDK) stock forecast?
Our AI ranks Kodiak Ai, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Kodiak Ai, Inc. stock predictions?
A per-ticker accuracy statistic for KDK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Kodiak Ai, Inc. forecasts updated?
Kodiak Ai, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Kodiak Ai, Inc.'s industry peers?
44 issuers in our coverage, KDK included, share the SEC industry code Services-Computer Integrated Systems Design. The largest are: Samsara Inc. (IOT), Leidos Holdings, Inc. (LDOS), Caci International Inc /De/ (CACI), Ionq, Inc. (IONQ), Godaddy Inc. (GDDY), Jack Henry & Associates Inc (JKHY).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.