Kodiak AI, Inc. (KDK)
Nasdaq · Services-Computer Integrated Systems Design · Services · CIK 1853138 · fiscal year ends in Dec
Closing price $1.23 on 30 Oct 2026; 52-week range $1.02 to $10.92.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $7.2M
- Net income, last twelve months
- -$549.9M
- Earnings per share
- -$4.71
- Operating margin
- -2100.2%
- Net margin
- -7688.4%
- Free cash flow
- -$182.2M
- Market value
- $238.8M
- Cash
- $46.8M
- Debt
- $42.2M
- Shares outstanding
- 194.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $3.8M | -$112.6M | -$585.5M | -$6.42 | -$116.5M | 10-K filed 11 Mar 2026 |
| FY2024 | 31 Dec 2024 | $14.9M | -$61.7M | -$69.5M | -$1.19 | -$54.2M | 10-K filed 11 Mar 2026 |
| FY2023 | 31 Dec 2023 | $16.9M | -$53.8M | -$56.9M | -$0.98 | -$47.1M | 10-K filed 11 Mar 2026 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $3.5M | $12.5M | -$0.50 |
| Q1 FY2026 | 31 Mar 2026 | $1.8M | $26.5M | $0.10 |
| Q4 FY2025 | 31 Dec 2025 | $1.1M | -$318.9M | -$0.42 |
| Q3 FY2025 | 30 Sep 2025 | $770.0K | -$269.9M | -$3.89 |
| Q2 FY2025 | 30 Jun 2025 | $503.0K | $326.6K | -$1.89 |
| Q1 FY2025 | 31 Mar 2025 | $1.5M | $3.0M | -$2.16 |
| Q3 FY2024 | 30 Sep 2024 | $400.0K | -$19.1M | -$0.33 |
Company events
The newest 8-K filings of 26 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 6 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 2 Jul 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 15 Jun 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 7 May 2026 | 8-K | Results, Material agreement, Share sale | 1.01, 2.02, 3.02, 9.01 |
| 10 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 31 Dec 2025 | 8-K | Material agreement, Agreement ended, New debt | 1.01, 1.02, 2.03, 9.01 |
| 12 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 21 Oct 2025 | 8-K | Shareholder rights change | 3.03, 9.01 |
| 30 Sep 2025 | 8-K | Change in control, Deal completed, Leadership change, Material agreement, Auditor change, Delisting notice, Share sale, Shareholder rights change, Bylaws or fiscal year change, Code of ethics change, Shell company status, Investor update, Other events | 1.01, 2.01, 3.01, 3.02, 3.03, 4.01, 5.01, 5.02, 5.03, 5.05, 5.06, 7.01, 8.01, 9.01 |
| 23 Sep 2025 | 8-K | Shareholder vote, Other events | 5.07, 8.01 |
| 23 Sep 2025 | 8-K | Share sale, Investor update, Other events | 3.02, 7.01, 8.01, 9.01 |
| 15 Sep 2025 | 8-K | Material agreement, Share sale, Investor update, Other events | 1.01, 3.02, 7.01, 8.01, 9.01 |
Every filing
The newest filings with the SEC of 145 held.
| Filed | Form | Period |
|---|---|---|
| 7 Aug 2026 | 10-Q | 30 Jun 2026 |
| 6 Aug 2026 | 8-K | 6 Aug 2026 |
| 2 Jul 2026 | 8-K | 1 Jul 2026 |
| 15 Jun 2026 | 8-K | 11 Jun 2026 |
| 9 Jun 2026 | EFFECT | – |
| 5 Jun 2026 | CORRESP | – |
| 5 Jun 2026 | UPLOAD | – |
| 29 May 2026 | S-1 | – |
| 8 May 2026 | 10-Q | 31 Mar 2026 |
| 7 May 2026 | 8-K | 7 May 2026 |
| 24 Apr 2026 | ARS | 31 Dec 2025 |
| 24 Apr 2026 | DEFA14A | – |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 30 Sep 2026 | Wendel Andreas, Former Officer | 760 | $1.6K | 30 Sep 2026 |
| 29 Sep 2026 | Wendel Andreas, Former Officer | 164,707 | $350.4K | 29 Sep 2026 |
| 25 Sep 2026 | Andreas Wendel, Affiliate | 3,250,000 | $9.0M | 25 Sep 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 14 Aug 2026 | LMR Partners LLP | 13G | 6.5% | 13.4M |
| 14 Aug 2026 | SOROS FUND MANAGEMENT LLC | 13G amended | 4.9% | 9.8M |
| 5 Aug 2026 | W. R. Berkley Corporation | 13G amended | 0% | 0 |
| 15 May 2026 | SIP Global Tech Fund I, L.P. | 13G amended | 6.9% | 12.5M |
| 15 May 2026 | Polar Asset Management Partners Inc. | 13G amended | 1.3% | 2.4M |
| 14 Nov 2025 | Alyeska Investment Group, L.P. | 13G | 9.9% | 18.1M |
| 14 Nov 2025 | Westchester Capital Management, LLC | 13G amended | 0% | 0 |
| 14 Nov 2025 | Fort Baker Capital Management LP | 13G amended | 0% | 0 |
| 12 Nov 2025 | Ares Acquisition Holdings II LP | 13G amended | 13.7% | 26.8M |
| 7 Nov 2025 | ARK Investment Management LLC | 13G amended | 1.24% | 2.3M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 9.5M | -3.82% | 1.4 |
| 30 Sep 2026 | 9.9M | -1.54% | 1.63 |
| 15 Sep 2026 | 10.0M | +12.38% | 7.68 |
| 31 Aug 2026 | 8.9M | +0.19% | 9.93 |
| 14 Aug 2026 | 8.9M | +7.27% | 7.98 |
| 31 Jul 2026 | 8.3M | +0.37% | 10.68 |
| 15 Jul 2026 | 8.3M | +3.43% | 9.02 |
| 30 Jun 2026 | 8.0M | -15.83% | 4.15 |
Funds that hold it
From each fund's latest Form 13F.
86 funds held it at 30 Jun 2026: 54 added and 11 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Battery Management Corp. | 11,356,669 | $57.7M | 0 |
| Ares Management LLC | 10,610,857 | $53.9M | +10,610,857 |
| Soros Fund Management LLC | 9,767,037 | $49.6M | 0 |
| Sip Global Opportunity Manager LLC | 9,552,270 | $48.5M | 0 |
| Lightspeed Management Company, L.l.c. | 7,340,475 | $37.3M | 0 |
| ARK Investment Management LLC | 5,150,227 | $26.2M | +1,344,999 |
| Vanguard Capital Management LLC | 4,850,953 | $24.6M | +3,675,782 |
| Alyeska Investment Group, L.P. | 3,846,153 | $19.5M | +3,846,153 |
| Amova Asset Management Americas, Inc. | 2,361,678 | $12.0M | +683,727 |
| Sumitomo Mitsui Trust Group, Inc. | 2,361,678 | $12.0M | +683,727 |
Peers
Companies in the same industry.
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- Leidos Holdings, Inc. (LDOS): revenue $17.6B, market value $17.9B
- Caci International Inc. (CACI): revenue $9.8B, market value $14.9B
- GoDaddy Inc. (GDDY): revenue $5.2B, market value $14.3B
- IonQ, Inc. (IONQ): revenue $246.5M, market value $11.4B
- Jack Henry & Associates Inc. (JKHY): revenue $2.5B, market value $11.3B
- Aurora Innovation, Inc. (AUR): revenue $7.0M, market value $8.8B
- Open Text Corp. (OTEX): revenue $5.2B, market value $6.4B
- Science Applications International Corp. (SAIC): revenue $7.4B, market value $6.4B
- Waystar Holding Corp. (WAY): revenue $1.2B, market value $5.4B