Kodiak AI, Inc.
KDKTechnologyNASDAQSoftware - Infrastructure · Last scanned Sep 8, 2026
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Daily timeframePart of the technology sector, Kodiak AI, Inc. (KDK) is listed under Software - Infrastructure. The company carries a $766.4M market cap, placing it firmly in the small-cap category. 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
$766.4M
Beta
0.42
P/E (TTM)
—
P/E (Fwd)
-4.92
EPS (TTM)
$-1.85
EPS (Fwd)
$-0.78
ROE
—
ROA
-75.4%
Cash
$151.1M
Total Debt
$47.8M
Free CF
-$102.1M
52W Change
-51.9%
Annual Financials
Cash vs Debt
Where KDK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, KDK finished 47.42% below its 150-day moving average ($6.79) and 50.55% below its 200-day moving average ($7.22). 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 September 3, 2026 close, KDK's RSI(14) was 32.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish 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. The company is burning cash, with free cash flow at -$102.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has pulled back from $16.9M (2023) to $3.8M (2025), a 78% decline worth watching.
With a beta below 0.7, Kodiak AI, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, KDK has financial flexibility that may help navigate uncertain periods. 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.