The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Kodiak AI Inc (NASDAQ: KDK) closed at $9.7 down -6.73% from its previous closing price of $10.4. In other words, the price has decreased by -$6.73 from its previous closing price. On the day, 1.07 million shares were traded. KDK stock price reached its highest trading level at $10.52 during the session, while it also had its lowest trading level at $9.39.
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 1757711616 and an Enterprise Value of 1813714688. For the stock, the TTM Price-to-Sale (P/S) ratio is 2282.75. Its current Enterprise Value per Revenue stands at 110.256 whereas that against EBITDA is -22.6.
Stock Price History:
The Beta on a monthly basis for KDK is -0.40, which has changed by 0.30817616 over the last 52 weeks, in comparison to a change of 0.16623151 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 19.52%, while the 200-Day Moving Average is calculated to be -4.39%.
Shares Statistics:
For the past three months, KDK has traded an average of 942.34K shares per day and 1421600 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 10.44% stake in the company. Shares short for KDK as of 1765756800 were 2345713 with a Short Ratio of 2.49, compared to 1763078400 on 1369658.
Earnings Estimates
The stock of Kodiak AI Inc (KDK) is currently being evaluated by 1 analysts who are actively contributing to its market rating.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.
