Financial Services
Kodiak AI, Inc. Warrants(KDKRW)
Live Price
Offline$0.96
+2.13% today
Window Change
-36.73%
Window
Sep 19, 2025 โ Jun 16, 2026
- Market Cap
- $90.00M
- Revenue Growth
- -74.6%
- EPS Growth
- 0.0%
- Dividend Yield
- 0.0%
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: 185 bars ยท Sep 19, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kodiak AI, Inc. Warrants (KDKRW) is a Financial Services stock with a market cap of $90.00M and listed on NASDAQ. The stock last traded around $0.96 and down 36.7% across the available one-year price window (Sep 19, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -74.6%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue -74.6%, EPS 0.0%, 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 24.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KDKRW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-74.6% vs +3.4% peer median
Operating Margin
Below sector median
-2966.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -74.6% and EPS is at 0.0%, with operating margin around -2966.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -15.9% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -17.0% | -12.6% | -38.4% |
2026 Mar 10, 2026 | -136.4% | -0.7% | -9.3% | -9.3% |
2025 Nov 12, 2025 | -1304.3% | -15.7% | -25.9% | -13.3% |
Benchmark Edge
KDKRW vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KDKRW
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KDKRW Max Drawdown
-64.16%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KDKRW and SPY.
Company Overview
Kodiak AI, Inc. Warrants
NASDAQ Global Select
Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs. Its solutions address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. The company was founded in 2018 and is headquartered in Mountain View, CA.
- Leadership
- Don Burnette
- IPO Date
- Sep 25, 2025
- Employees
- 4
- Street Address
- 1049 Terra Bella Avenue
- Mailing
- Mountain View, CA, 94043
- Region
- Mountain View, CA, US
- Reporting Currency
- USD
- Investor Line
- (650) 209-8005
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 24.1
- Price/Book
- โ
Growth
- Revenue
- -74.6%
- EPS
- 0.0%
- Free Cash Flow
- -115.1%
Profitability
- Gross Margin
- -152.0%
- Operating Margin
- -2966.2%
- Net Margin
- -15420.7%
- ROE
- 254.6%
- ROIC
- -83.0%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 4.73
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.