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After finishing at $9.75 in the prior trading day, Kodiak AI Inc (NASDAQ: KDK) closed at $9.39, down -3.69%. In other words, the price has decreased by -$3.69 from its previous closing price. On the day, 0.67 million shares were traded. KDK stock price reached its highest trading level at $9.95 during the session, while it also had its lowest trading level at $9.355.
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 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 1701537536 and an Enterprise Value of 1759477888. For the stock, the TTM Price-to-Sale (P/S) ratio is 2209.79. Its current Enterprise Value per Revenue stands at 106.959 whereas that against EBITDA is -21.924.
Stock Price History:
The Beta on a monthly basis for KDK is -0.42, which has changed by 0.22641504 over the last 52 weeks, in comparison to a change of 0.1726681 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 14.69%, while the 200-Day Moving Average is calculated to be -7.10%.
Shares Statistics:
The stock has traded on average 822.06K shares per day over the past 3-months and 658200 shares per day over the last 10 days, according to various share statistics. A total of 174.96M shares are outstanding, with a floating share count of 91.60M. Insiders hold about 49.45% of the company’s shares, while institutions hold 10.47% stake in the company. Shares short for KDK as of 1767139200 were 3345465 with a Short Ratio of 4.07, compared to 1764288000 on 1667015.
Earnings Estimates
Currently, 2 analysts are dedicated to thoroughly evaluating and rating the performance of Kodiak AI Inc (KDK) in the stock market.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, 5 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.
