Kodiak AI, Inc.(KDK)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,520 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KDK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Kodiak AI, Inc. (KDK), a Technology sector company. 13F Pro's AI-powered ranking engine scores KDK at 26.1/100 on a 32-signal composite quality model, placing it at rank #2,520 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (0.1) and revenue growth (30.0), 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 (Q1 2026), Kodiak AI, Inc. reports quarterly revenue of $1.8M, net income of $26.5M, free cash flow of $-35.0M. Top institutional holders of KDK by reported 13-F value include Battery Management, SOROS FUND MANAGEMENT, SIP Global Opportunity Manager, 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 26 and 28 since 2026, currently 26.1 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.8M
Net Income
Q1 2026
$26.5M
Free Cash Flow
Q1 2026
$-35.0M
AI Insight: KDK Financial Trends
Kodiak AI remains deeply unprofitable with persistent negative equity and operating losses, though Q1 2026 shows a rare net income gain of $26M masking ongoing operating cash burn.
• Operating income has been negative every quarter, deteriorating to -$66M in Q3 2025 before partially recovering to -$38M in Q1 2026.
• Total debt nearly tripled from $5M in Q2 2024 to $42M by Q4 2025, remaining flat into Q1 2026.
• Equity has been deeply negative throughout, swinging from -$221M in Q2 2024 to -$487M in Q2 2025, recovering slightly to -$246M in Q1 2026.
• Revenue only appeared in Q4 2025 at $1M, ticking up to $2M in Q1 2026 — minimal commercial traction to date.
⚠ Q1 2026 net income of $26M contrasts sharply with -$38M operating income, suggesting non-operating or one-time items — warrant scrutiny.
⚠ Operating cash flow remains negative at -$29M in Q1 2026, signaling ongoing cash burn despite any accounting gains.
⚠ Revenue growth from $1M to $2M is encouraging but far too early-stage to offset structural losses and negative equity.
AI Insight: KDK Ratio Trends
ROA swung from -49.9% in Q3 2024 to 81.0% in Q1 2026, but extreme volatility and near-total data gaps make trend conclusions highly unreliable.
• ROA recovered sharply to 81.0% in Q1 2026 after bottoming at -49.9% in Q3 2024 — a dramatic but volatile reversal.
• ROA was near zero in Q1–Q2 2025 (2.1% and 0.2%), suggesting Q1 2026's 81.0% may reflect a one-off item rather than a sustained trend.
• OpMargin, NPM, ROE, ROIC, and D/E are unavailable across all periods, severely limiting any comprehensive financial assessment.
⚠ ROA gaps in Q3–Q4 2025 create a blind spot; confirming whether Q1 2026's 81.0% is durable or anomalous is critical.
⚠ With no leverage or margin data available, balance sheet risk and earnings quality remain entirely unassessable.
Get alerted when KDK's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Kodiak AI, Inc. including:
Top Institutional Holders of KDK
Battery Management Corp.
$78.8M11,356,669 shSOROS FUND MANAGEMENT LLC
$67.8M9,767,037 shSIP Global Opportunity Manager LLC
$66.3M9,552,270 shLightspeed Management Company, L.L.C.
$50.9M7,340,475 shARK Investment Management LLC
$26.4M3,805,228 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$13.6M1,961,100 shBlackRock, Inc.
$12.5M1,806,073 shSumitomo Mitsui Trust Holdings, Inc.
$11.6M1,677,951 shNikko Asset Management Americas, Inc.
$11.6M1,677,951 shStepStone Group LP
$9.8M1,412,702 sh
| Fund | Value | Shares |
|---|---|---|
| Battery Management Corp. | $78.8M | 11,356,669 |
| SOROS FUND MANAGEMENT LLC | $67.8M | 9,767,037 |
| SIP Global Opportunity Manager LLC | $66.3M | 9,552,270 |
| Lightspeed Management Company, L.L.C. | $50.9M | 7,340,475 |
| ARK Investment Management LLC | $26.4M | 3,805,228 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.6M | 1,961,100 |
| BlackRock, Inc. | $12.5M | 1,806,073 |
| Sumitomo Mitsui Trust Holdings, Inc. | $11.6M | 1,677,951 |
| Nikko Asset Management Americas, Inc. | $11.6M | 1,677,951 |
| StepStone Group LP | $9.8M | 1,412,702 |
More Technology Companies
View all Technology →Put KDK on your watchlist
Track score changes the day Kodiak AI, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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.
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.