Kodiak AI, Inc.(KDK)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Kodiak AI, Inc. (KDK) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores KDK at 26.8/100 on a 32-signal composite quality model, placing it at rank #2,606 of 2,962 stocks — the bottom half of the AI-ranked universe. KDK scores in the top quartile across revenue growth (98.1), institutional flow (93.5). Areas of concern include profitability (1.1) and free cash flow (1.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 1.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Kodiak AI, Inc. reports quarterly revenue of $3.5M, net income of $12.5M, free cash flow of $-38.1M. Top institutional holders of KDK by reported 13-F value include Battery Management, ARES MANAGEMENT, SOROS FUND MANAGEMENT, based on the most recent SEC filings. KDK trades on the Nasdaq exchange and files with the SEC under CIK 1853138. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KDK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Kodiak AI, Inc. directly from SEC EDGAR.

AI Quality Score

26.8/100

AI Rank

#2,606

Revenue

$3.5M

Net Income

$12.5M

Free Cash Flow

$-38.1M

KDK key financials by period

Kodiak AI, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$3.8M$-585.5M
FY 202410-K$14.9M$-69.5M
FY 202310-K$16.9M$-56.9M

Institutions holding KDK

Institutional investors reporting a position in Kodiak AI, Inc. on SEC Form 13F.
InstitutionSharesValueReported
Battery Management11,356,669$57.7M2026-06-30
ARES MANAGEMENT10,610,857$53.9M2026-06-30
SOROS FUND MANAGEMENT9,767,037$49.6M2026-06-30
SIP Global Opportunity Manager9,552,270$48.5M2026-06-30
Lightspeed Management Company, L.L.C.7,340,475$37.3M2026-06-30
ARK Investment Management5,150,227$26.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT4,850,953$24.6M2026-06-30
Alyeska Investment Group, L.P.3,846,153$19.5M2026-06-30
Nikko Asset Management Americas2,361,678$12.0M2026-06-30
Sumitomo Mitsui2,361,678$12.0M2026-06-30
KDK

Kodiak AI, Inc.

KDK
NasdaqSmall CapTechnology

13F Pro Quality Score

26.8/100

Rank #2,606 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

98.1/100

Profitability

1.1/100

Balance Sheet

1.6/100

Earnings Quality

14.8/100

Free Cash Flow

1.3/100

Institutional Flow

93.5/100

Revenue Scale

1.8/100

Dilution Risk

1.1/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$3.50M

Net Income

Q2 2026
EDGAR

$12.48M

EPS (Diluted)

Q2 2026
EDGAR

$-0.50

Free Cash Flow

Q2 2026
EDGAR

$-38.06M

Financial Trends

Revenue & Net Income

Earnings Per Share

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