Feed / KDK

Kodiak AI, Inc.

KDK

Technology · 3.81 -1.3% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Kodiak AI, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 11 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 3 directly disclosed connections are confirming.

Company-1.3% todayVolume comparison unavailable
Market group0 of 11 activeAI and Digital Services · unavailable
Disclosed network0 of 3 confirmingNo filing-linked name is confirming now
What would change this read
  • KDK's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if KDK's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Technology · Software - Infrastructure

No new filing conclusion is available. 0 of 11 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 3 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • KDK's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods3
Price observations319
Usable filing statements63
Verified relationships3
Evidence supporting the case

No qualifying supportive evidence was identified.

Evidence challenging the case
  • Latest annual revenue changed -74.6% year over year.
  • Operating margin changed -2552.9 percentage points in the latest annual period.
  • Net margin changed -14955.6 percentage points in the latest annual period.
Questions before a position
  • EV/sales is 107% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 10, 2026

3.81
6m-54.6%12m-66.3%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2023-12-31$16.9M$-0.98
2024-12-31$14.9M-11.9%$-1.19+0.8%
2025-12-31$3.8M-74.6%$-6.42

What management says matters

Persistent and emerging business drivers

Data center and AI demandmixed · 3 filings
The increase was primarily attributable to $5.1 million of higher headcount-related expenses, as well as an increased investment of $1.5 million in software and other tools to support our artificial intelligence and machine learning initiatives.
10-Q · May 8, 2026
Input and raw-material costsmixed · 3 filings
We expect our truck and freight operations costs to continue to increase due to the expansion of our testing and deployment with new and existing customers and to support our geographic expansion.
10-Q · May 8, 2026
Legal and regulatory exposurepositive · 1 filings
We expect to incur increased expenses as a result of being a public company (for legal, financial reporting, accounting and auditing compliance), as well as for due diligence expenses.
10-Q · Aug 12, 2025
Supply chain and availabilitymixed · 1 filings
The Company classifies contracts in equity that meet the indexation and equity classification guidance as a component of stockholders' deficit and such instruments are not subject to fair value remeasurements.
10-K · Mar 11, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 91.5× · EV/sales 86.0×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Fewer than 4 annual revenue periods; too little history to scaffold scenarios.

Price action

How the market is pricing the story

3.81-1.3% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for KDK. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for KDK. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind KDK

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

BATRAAtlanta Braves Holdings, Inc.customerMar 11, 2026

Since 2019, we have hauled commercial freight for our extensive customer base and, we currently offer regular service between our Dallas hub and Houston, Oklahoma City and Atlanta and recently expanded our service offering to El Paso.

CHCOCity Holding CompanycustomerMar 11, 2026

Since 2019, we have hauled commercial freight for our extensive customer base and, we currently offer regular service between our Dallas hub and Houston, Oklahoma City and Atlanta and recently expanded our service offering to El Paso.

HRZNFiling-linked namelenderMar 11, 2026

2025 Credit Facility In September 2022, we entered into a venture loan and security agreement (the “2022 Credit Facility”) with an affiliate of Horizon Technology Finance Corporation to borrow secured term loans of up to an aggregate principal amount of $30.0…

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 1 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

KDK is currently a Follower in the organic co-movement group AI and Digital Services. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for KDK; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.