Kodiak AI, Inc.
KDKTechnologyNASDAQSoftware - Infrastructure · Last scanned Oct 24, 2026
Scan Results
Daily timeframeKodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. Valued at $204.6M, KDK is a micro-cap name in its sector. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers.
Market Cap
$204.6M
Beta
0.60
P/E (TTM)
—
P/E (Fwd)
-1.31
EPS (TTM)
$-2.86
EPS (Fwd)
$-0.78
ROE
—
ROA
-75.4%
Cash
$151.1M
Total Debt
$47.8M
Free CF
-$102.1M
52W Change
-87.8%
Annual Financials
Cash vs Debt
Where KDK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, KDK finished 78.14% below its 150-day moving average ($5.49) and 81.16% below its 200-day moving average ($6.37). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KDK overbought or oversold?
At the October 20, 2026 close, KDK's RSI(14) was 15.0, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $151.1M in cash and $47.8M in debt, KDK maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow is running at -$102.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Revenue has pulled back from $16.9M (2023) to $3.8M (2025), a 78% decline worth watching.
The relatively low beta of 0.60 suggests KDK is a less volatile holding compared to the broader index. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Kodiak AI, Inc.'s trajectory.