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Kodiak AI Inc (NASDAQ: KDK) closed the day trading at $10.28 down -5.51% from the previous closing price of $10.88. In other words, the price has decreased by -$5.51 from its previous closing price. On the day, 1.34 million shares were traded. KDK stock price reached its highest trading level at $10.5 during the session, while it also had its lowest trading level at $9.5.
Ratios:
For a better understanding of KDK, let’s 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 1862811904 and an Enterprise Value of 1915190016. For the stock, the TTM Price-to-Sale (P/S) ratio is 2419.24. Its current Enterprise Value per Revenue stands at 116.425 whereas that against EBITDA is -23.864.
Stock Price History:
The Beta on a monthly basis for KDK is -0.30, which has changed by 0.3685534 over the last 52 weeks, in comparison to a change of 0.13927746 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 32.68%, while the 200-Day Moving Average is calculated to be 1.04%.
Shares Statistics:
Over the past 3-months, KDK traded about 1.10M shares per day on average, while over the past 10 days, KDK traded about 1617850 shares per day. 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 10.43% stake in the company. Shares short for KDK as of 1764288000 were 1369658 with a Short Ratio of 1.51, compared to 1761868800 on 1447645.
Earnings Estimates
Investors are keenly observing as 1 analysts analyze and rate. The current 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, 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.
