Technology
Live Price
Offline$5.11
-0.58% today
Window Change
-35.72%
Window
Sep 25, 2025 → Jun 26, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 188 bars · Sep 25, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kodiak AI, Inc. Common Stock (KDK) is a Technology stock with a market cap of $1.54B and listed on NASDAQ. The stock last traded around $5.11 and down 35.7% across the available one-year price window (Sep 25, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of -74.6%, EPS growth of -1589.5%, a dividend yield of 0.0%. What stands out right now is revenue -74.6%, EPS -1589.5%, free cash flow -115.1% with operating margin -2966.2% and ROIC -83.0%. Valuation already assumes a fairly strong business story at price/sales 406.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KDK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KDK
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
KDK Max Drawdown
-53.03%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for KDK and SPY.
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.