Kodiak AI, Inc. (KDK) fair value analysis
Nasdaq · Updated 2026-10-19
KDK price how computed
Valuation status
No fair-value estimate yetKDK has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for KDK yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $1.35
- Sector
- Technology
- 12-month range
- $1.35–$10.92
- Market cap
- $271M
- From 52-week high
- -87.6%
- Shares outstanding
- 201M
- Rank in Technology by quality score
- #269 of 274
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Kodiak AI, Inc. is a technology company that develops artificial intelligence solutions and software platforms. The company operates in the United States and serves customers across various industries.
KDK currently ranks #269 of 274 Technology stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $271M
- P/E (trailing)
- n/m
- Revenue (TTM)
- $7.15M
- Net margin
- -4259.6%
- EPS (TTM)
- $-5.12
- Gross margin
- -204.3%
- Debt / equity
- 1.40
- Shares outstanding
- 201M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 7 · oversold
- 50-day average
- $3.16
- 200-day average
- $6.42
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-05 (post-market)
- Last 4 quarters vs consensus
- 0 beat, 4 missed
- Quarter by quarter
- 2026-06 ▼ miss (-370.6%)
2026-03 ▼ miss (-10.5%)
2025-12 ▼ miss (-35.8%)
2025-09 ▼ miss (-1845.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 8 buy · 1 hold · 0 sell (9 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $10.5
- Target vs last price
- +677.8%
What our data shows for KDK
- Shares are trading in the lower third of their 12-month price range of $1.35–$10.92.
- The 14-day relative strength index sits at an oversold 7.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- KDK's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the KDK conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is KDK stock undervalued?
TickrTrends has no fair-value estimate for KDK yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is KDK's TickrTrends verdict?
KDK is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does KDK compare to other Technology stocks?
KDK ranks #269 of 274 Technology stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is KDK overbought or oversold?
KDK's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does KDK report earnings next?
KDK's next earnings report is scheduled for 2026-11-05 (post-market), per the published earnings calendar.
Does KDK usually beat earnings estimates?
Over its last 4 reported quarters KDK beat the consensus estimate 0 times and missed 4 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about KDK?
Of 9 analysts covering KDK, 8 rate it a buy, 1 a hold and 0 a sell - buy-leaning, with a consensus price target of $10.5 (+677.8% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.