Kodiak AI, Inc.(KDK)Stock Analysis
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Rank #2,607 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in KDK
Events flagged as statistical outliers against KDK's own multi-year baseline — not fixed dollar thresholds.
KDK Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for Kodiak AI, Inc. (KDK), 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 #2,607 of 2,961 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. Kodiak AI, Inc.'s 13F Pro composite quality score has ranged between 27 and 48 since 2026, currently 26.8 — a declining long-term trajectory across 35 quarterly and live scoring snapshots.
Revenue
Q2 2026
$3.5M
Net Income
Q2 2026
$12.5M
Free Cash Flow
Q2 2026
$-38.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-74.6% YoYNet Income
-743.0% YoYOperating Income
-82.5% YoYEPS (Diluted)
-1518.4% YoYTotal Assets
+348.3% YoYTotal Debt
+91.7% YoYOp. Cash Flow
-85.3% YoYFree Cash Flow
-115.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $3.8M -74.6% | $14.9M -11.9% | $16.9M | — | — |
| Net Income | $-585.5M -743.0% | $-69.5M -22.0% | $-56.9M -1607607.5% | $-3.5K | — |
| Operating Income | $-112.6M -82.5% | $-61.7M -14.6% | $-53.8M -1520199.3% | $-3.5K | — |
| EPS (Diluted) | $-6.42 -1518.4% | $-0.40 -21.4% | $-0.33 | — | — |
| Total Assets | $159.4M +348.3% | $35.6M -93.2% | $525.5M +102408.5% | $512.6K | — |
| Total Debt | $41.8M +91.7% | $21.8M +335.8% | $5.0M | $0.00 | — |
| Operating Cash Flow | $-94.4M -85.3% | $-51.0M -16.2% | $-43.8M | $0.00 | — |
| Free Cash Flow | $-116.5M -115.1% | $-54.2M -14.9% | $-47.1M | — | — |
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Available Research
13F Pro tracks comprehensive data for Kodiak AI, Inc. including:
Top Institutional Holders of KDK
Battery Management Corp.
$57.7M11,356,669 shARES MANAGEMENT LLC
$53.9M10,610,857 shSOROS FUND MANAGEMENT LLC
$49.6M9,767,037 shSIP Global Opportunity Manager LLC
$48.5M9,552,270 shLightspeed Management Company, L.L.C.
$37.3M7,340,475 shARK Investment Management LLC
$26.2M5,150,227 shVANGUARD CAPITAL MANAGEMENT LLC
$24.6M4,850,953 shAlyeska Investment Group, L.P.
$19.5M3,846,153 shNikko Asset Management Americas, Inc.
$12.0M2,361,678 shSumitomo Mitsui Trust Holdings, Inc.
$12.0M2,361,678 sh
| Fund | Value | Shares |
|---|---|---|
| Battery Management Corp. | $57.7M | 11,356,669 |
| ARES MANAGEMENT LLC | $53.9M | 10,610,857 |
| SOROS FUND MANAGEMENT LLC | $49.6M | 9,767,037 |
| SIP Global Opportunity Manager LLC | $48.5M | 9,552,270 |
| Lightspeed Management Company, L.L.C. | $37.3M | 7,340,475 |
| ARK Investment Management LLC | $26.2M | 5,150,227 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.6M | 4,850,953 |
| Alyeska Investment Group, L.P. | $19.5M | 3,846,153 |
| Nikko Asset Management Americas, Inc. | $12.0M | 2,361,678 |
| Sumitomo Mitsui Trust Holdings, Inc. | $12.0M | 2,361,678 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is KDK a good stock to buy?
13F Pro's AI-powered analysis of Kodiak AI, Inc. (KDK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KDK are available on the KDK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KDK is classified as a small company.
Which hedge funds own KDK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KDK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Kodiak AI, Inc.'s investment landscape.