KDK:NASDAQKodiak AI, Inc. Analysis
Data as of 2026-05-20 - not real-time
$7.99
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Kodiak AI’s price sits just above its short‑term moving average while the longer‑term average remains essentially flat, indicating a neutral bias. The RSI is in the neutral zone and the MACD histogram stays negative, delivering a bearish signal, yet volume is trending higher and volatility is exceptionally elevated, reflecting a very active market.
Fundamentally, the firm shows robust revenue growth and a strategic partnership with a major automotive supplier, but it continues to post negative earnings, cash flow and a book value per share below zero. Analyst consensus is strongly positive, with a target price substantially above the current level, implying more than fifty percent upside. Recent operational news – a dramatic rise in driverless operating hours and expanded hardware collaborations – adds momentum to the growth narrative.
Fundamentally, the firm shows robust revenue growth and a strategic partnership with a major automotive supplier, but it continues to post negative earnings, cash flow and a book value per share below zero. Analyst consensus is strongly positive, with a target price substantially above the current level, implying more than fifty percent upside. Recent operational news – a dramatic rise in driverless operating hours and expanded hardware collaborations – adds momentum to the growth narrative.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bearish MACD signal
- Elevated volatility
- Increasing trading volume
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong revenue growth and expanding driverless fleet hours
- Strategic hardware partnership with Bosch
- Analyst consensus of strong‑buy with significant upside
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Long‑term secular shift toward autonomous freight
- Solid cash position supporting continued R&D
- Potential for large market capture in trucking and defense
Key Metrics & Analysis
Financial Health
Revenue Growth24.40%
P/E Ratio-12.8
ROA-98.11%
P/B Ratio-5.7
Op. Cash Flow$-107430000
Free Cash Flow$-90927504
Industry P/E38.0
Technical Analysis
TrendNeutral
RSI46.8
Support$5.88
Resistance$9.93
MA 20$8.34
MA 50$8.21
MA 200$8.35
MACDBearish
VolumeIncreasing
Fear & Greed Index89.34
Valuation
Target Price$12.40
Upside/Downside55.19%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta1.38
Volatility100.04%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.