Kodiak to Report Third Quarter 2026 Financial Results on November 5, 2026
MOUNTAIN VIEW, Calif., Oct. 15, 2026 (GLOBE NEWSWIRE) -- (Nasdaq: KDK), a leading provider of Physical AI-powered autonomous ...
Model output · Signal date 2026-10-16
Kodiak Ai, Inc. (KDK) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Rating · 90D
Total
90-day forecast
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30-day forecast
Total
Rank in coverage
Middle 30%
of 5185 stocks scored
Rank correlation · 90D
-70.0%
Spearman, 177 dates
Market Cap
$271M
small-cap · #22 of 43 peers
Summary
Kodiak Ai, Inc. (KDK) stock forecast summary
On Oct. 16, 2026, KDK is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5185 stocks scored that day.
Kodiak Ai, Inc. is a small-cap company with a market capitalization of $271M. It ranks number 22 by market capitalization among the 43 Services-Computer Integrated Systems Design issuers in our coverage with a current forecast.
For KDK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -70.0%, measured on 177 forecast dates between 2025-11-13 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -46.0%, measured on 220 forecast dates between 2025-11-13 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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KDK price chart and AI forecast
Cross-section · 2026-10-16
How KDK ranks among 5185 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Kodiak Ai, Inc. (KDK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Integrated Systems Design peers listed below that report each metric.
Valuation & Market
| Metric | KDK | Rank |
|---|---|---|
| Market Cap | $271M | 22/43 |
| EPS | $-6.92 | – |
| Revenue/Share | $0.04 | – |
| FCF/Share | $-0.93 | – |
Profitability & Margins
| Metric | KDK | Rank |
|---|---|---|
| ROIC | -111.9% | 33/35 |
| Operating Margin | -2548.5% | 33/38 |
| EBT Margin | -7378.5% | 36/39 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | KDK | Rank |
|---|---|---|
| Current Ratio | 5.54x | 7/39 |
| Interest Coverage | -54.9x | 30/34 |
| Working Capital | $128M | 13/39 |
Cash Flow
| Metric | KDK | Rank |
|---|---|---|
| Operating Cash Flow | -$156M | 39/42 |
| Free Cash Flow | -$187M | 23/25 |
| Capital Spending | -$31M | 13/25 |
| FCF/Sales | -2569.6% | 22/24 |
| CapEx/Sales | 431.6% | 2/24 |
Operational Efficiency
| Metric | KDK | Rank |
|---|---|---|
| Asset Turnover | 0.04x | 25/28 |
| Receivables Turnover | 14.2x | 3/25 |
| Fixed Assets Turnover | 0.2x | 26/27 |
| Days Sales Outstanding | 26 days | 23/25 |
Income Statement
| Metric | KDK | Rank |
|---|---|---|
| Total Revenue | $7M | 24/28 |
| Operating Income | -$186M | 37/40 |
| R&D Expense | $90M | 10/29 |
| SG&A Expense | $138M | 16/37 |
Dividend & Shareholder Information
| Metric | KDK | Rank |
|---|---|---|
| Shares Outstanding | 201M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $157M | |
| Cash & Short-term Investments | $47M | |
| Accounts Receivable | $510K | |
| Total Liabilities | $160M | |
| Short-term Debt | $27M |
Quarterly Financial Reports
KDK quarterly financials and insider trading
Industry Peers · Services-Computer Integrated Systems Design
Kodiak Ai, Inc. (KDK) industry peers
Companies classified under the same SEC industry code as Kodiak Ai, Inc. (Services-Computer Integrated Systems Design): 45 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| KDK Kodiak Ai, Inc. | ▶ | $271M |
| IOT Samsara Inc. | ▲ | $23.17B |
| LDOS Leidos Holdings, Inc. | ▼ | $15.67B |
| CACI Caci International Inc /De/ | ▼ | $13.58B |
| IONQ Ionq, Inc. | ▲ | $13.43B |
| GDDY Godaddy Inc. | ▶ | $13.42B |
| JKHY Jack Henry & Associates Inc | ▼ | $10.74B |
| AUR Aurora Innovation, Inc. | ▲ | $9.73B |
| QNT Quantinuum Inc. | ▶ | $9.62B |
| LNWO Light & Wonder, Inc. | ▶ | $6.33B |
| OTEX Open Text Corp | ▼ | $6.17B |
| SAIC Science Applications International Corp | ▼ | $5.58B |
| WAY Waystar Holding Corp. | ▼ | $5.25B |
| PSN Parsons Corp | ▶ | $4.70B |
| AGYS Agilysys Inc | ▼ | $3.10B |
| KD Kyndryl Holdings, Inc. | ▶ | $2.88B |
| NTCT Netscout Systems Inc | ▼ | $2.77B |
| WRD Weride Inc. | ▲ | $1.40B |
| OSPN Onespan Inc. | ▲ | $645M |
| SLP Simulations Plus, Inc. | ▼ | $374M |
| ECX Ecarx Holdings Inc. | ▲ | $334M |
| TLS Telos Corp | ▲ | $300M |
| RBBN Ribbon Communications Inc. | ▲ | $236M |
| SMRT Smartrent, Inc. | ▲ | $218M |
| ASUR Asure Software Inc | ▶ | $204M |
| UIS Unisys Corp | ▲ | $161M |
| MRLN Merlin, Inc. | ▼ | $111M |
| CSPI Csp Inc /Ma/ | ▲ | $78M |
| WYY Widepoint Corp | ▲ | $62M |
| ARBE Arbe Robotics Ltd. | ▲ | $59M |
| ODYS Odysight.Ai Inc. | ▲ | $44M |
| BNAI Brand Engagement Network Inc. | ▶ | $44M |
| MBAI Mbody Ai Ltd. | ▲ | $42M |
| TSPH Tusimple Holdings Inc. | ▲ | $41M |
| STEM Stem, Inc. | ▲ | $34M |
| CREX Creative Realities, Inc. | ▶ | $29M |
| VEEA Veea Inc. | ▼ | $13M |
| FUSE Fusemachines Inc. | ▶ | $10M |
| SLE Super League Enterprise, Inc. | ▼ | $9M |
| HCTI Healthcare Triangle, Inc. | ▼ | $6M |
| GRHI Gold Rock Holdings, Inc. | ▼ | $4M |
| RIME Algorhythm Holdings, Inc. | ▶ | $2M |
| OMQS Omniq Corp. | ▶ | $1M |
| DAIC Cid Holdco, Inc. | ▼ | N/A |
| SEII Sharing Economy International Inc. | ▶ | N/A |
Where KDK sits on the market map
Technology · Services-Computer Integrated Systems Design
News
Kodiak Ai, Inc. (KDK) stock news
Kodiak AI Earnings Call Highlights Growth Amid Losses
Kodiak’s long-haul autonomy readiness measure rose to 86% as of April, showing steady progress toward fully driverless long-distance operations. The company closed several safety case claims, ...
Kodiak AI Names Dallas-Houston As Long-Haul Driverless Launch Lane, Consistently Completes Intervention-Free, End-to-End Deliveries
Houston, now officially our first driverless long-haul lane. From our Lancaster hub to Houston, 219 miles on I-45 and the surface streets on either end, the Kodiak Driver handled every mile without a ...
FAQ
Kodiak Ai, Inc. (KDK) stock forecast FAQ
What is the Kodiak Ai, Inc. (KDK) stock forecast?
On Oct. 16, 2026, KDK is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5185 stocks scored that day.
How accurate are Kodiak Ai, Inc. stock predictions?
For KDK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -70.0%, measured on 177 forecast dates between 2025-11-13 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -46.0%, measured on 220 forecast dates between 2025-11-13 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Kodiak Ai, Inc. forecasts updated?
Kodiak Ai, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Kodiak Ai, Inc.'s industry peers?
45 issuers in our coverage, KDK included, share the SEC industry code Services-Computer Integrated Systems Design. The largest are: Samsara Inc. (IOT), Leidos Holdings, Inc. (LDOS), Caci International Inc /De/ (CACI), Ionq, Inc. (IONQ), Godaddy Inc. (GDDY), Jack Henry & Associates Inc (JKHY).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.