Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, Kodiak AI Inc (NASDAQ: KDK) closed at $6.0 up 1.52% from its previous closing price of $5.91. In other words, the price has increased by $1.52 from its previous closing price. On the day, 0.55 million shares were traded. KDK stock price reached its highest trading level at $6.01 during the session, while it also had its lowest trading level at $5.62.
Ratios:
For a deeper understanding of Kodiak AI Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 4.38 and its Current Ratio is at 4.38. In the meantime, Its Debt-to-Equity ratio is 10.77 whereas as Long-Term Debt/Eq ratio is at 4.25.
Upgrades & Downgrades
In the most recent recommendation for this company, TD Cowen on November 10, 2025, initiated with a Buy rating and assigned the stock a target price of $14.
On October 30, 2025, Chardan Capital Markets started tracking the stock assigning a Buy rating and target price of $22.
On October 20, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $13.Cantor Fitzgerald initiated its Overweight rating on October 20, 2025, with a $13 target price.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KDK now has a Market Capitalization of 1087244288 and an Enterprise Value of 1166372352. For the stock, the TTM Price-to-Sale (P/S) ratio is 1412.01. Its current Enterprise Value per Revenue stands at 70.904 whereas that against EBITDA is -14.534.
Stock Price History:
The Beta on a monthly basis for KDK is -0.03, which has changed by -0.25660378 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, KDK has reached a high of $11.62, while it has fallen to a 52-week low of $5.43. The 50-Day Moving Average of the stock is -20.59%, while the 200-Day Moving Average is calculated to be -41.95%.
Shares Statistics:
For the past three months, KDK has traded an average of 955.21K shares per day and 597130 over the past ten days. A total of 174.96M shares are outstanding, with a floating share count of 91.61M. Insiders hold about 49.44% of the company’s shares, while institutions hold 10.54% stake in the company. Shares short for KDK as of 1763078400 were 1369658 with a Short Ratio of 1.43, compared to 1760486400 on 1032582.
Earnings Estimates
Kodiak AI Inc (KDK) is currently under the scrutiny of 1 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.16 and low estimates of -$0.18.
Analysts are recommending an EPS of between -$0.52 and -$0.52 for the fiscal current year, implying an average EPS of -$0.52. EPS for the following year is -$0.65, with 2.0 analysts recommending between -$0.61 and -$0.7.
Revenue Estimates
For the next quarter, 4 analysts are estimating revenue of $1.21M. There is a high estimate of $1.4M for the next quarter, whereas the lowest estimate is $975k. Based on 5 analysts’ estimates, the company’s revenue will be $12.69M in the next fiscal year. The high estimate is $14.3M and the low estimate is $10.07M.
