For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
After finishing at $8.33 in the prior trading day, Kodiak AI Inc (NASDAQ: KDK) closed at $7.99, down -4.08%. In other words, the price has decreased by -$4.08 from its previous closing price. On the day, 0.53 million shares were traded. KDK stock price reached its highest trading level at $8.3235 during the session, while it also had its lowest trading level at $7.9.
Ratios:
Our goal is to gain a better understanding of KDK by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.23 and its Current Ratio is at 0.23. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Chardan Capital Markets on October 30, 2025, initiated with a Buy rating and assigned the stock a target price of $22.
On October 20, 2025, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $13.
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 1447847040 and an Enterprise Value of 954873088. As of this moment, Kodiak’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30.58. Its current Enterprise Value per Revenue stands at 59.383 whereas that against EBITDA is -14.004.
Stock Price History:
The Beta on a monthly basis for KDK is -0.14, which has changed by 0.047798753 over the last 52 weeks, in comparison to a change of 0.15566266 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 $5.77. The 50-Day Moving Average of the stock is -15.36%, while the 200-Day Moving Average is calculated to be -25.95%.
Shares Statistics:
The stock has traded on average 853.70K shares per day over the past 3-months and 679860 shares per day over the last 10 days, according to various share statistics. A total of 181.21M shares are outstanding, with a floating share count of 100.37M. Insiders hold about 44.61% of the company’s shares, while institutions hold 33.07% stake in the company.
Revenue Estimates
For the next quarter, 3 analysts are estimating revenue of $723.44k. There is a high estimate of $800k for the next quarter, whereas the lowest estimate is $520k.
Based on 4 analysts’ estimates, the company’s revenue will be $12.09M in the next fiscal year. The high estimate is $14.3M and the low estimate is $10.07M.
