Stocks Technology KDK
NASDAQ · TechnologyKodiak AI, Inc. (KDK)
Kodiak AI, Inc. brought in $9.4M of revenue over the twelve months to September 30, 2026. It posted a net loss of $7.3M. In fiscal 2025 capital spending exceeded operating cash flow by $116.5M. At September 30, 2026 it held $30.9M in cash against $42.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Kodiak AI, Inc.
- Net worth
- Kodiak AI, Inc. has a market value (market cap) of $258.8M at the latest share price, and shareholders' equity of -$151.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.8M (-74.6% year on year), with a net loss of $585.5M. Over the 12 months to September 30, 2026: revenue $9.4M, net loss $7.3M.
- Cash flow
- In fiscal 2025 operations used $94.4M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Kodiak AI, Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Kodiak AI, Inc. does
Kodiak AI, Inc. is registered with the SEC under industry code SIC 7373 (Services-Computer Integrated Systems Design). Its shares trade on NASDAQ under the ticker KDK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.8M | -$585.5M | -$6.42 | -$116.5M |
| 2024 | $14.9M | -$69.5M | -$1.19 | -$54.2M |
| 2023 | $16.9M | -$56.9M | -$0.98 | -$47.1M |
| 2023 | n/a | -$3.5K | n/a | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where KDK ranks in Technology
Latest SEC filings
What Kodiak AI, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 286% to $3M versus the same quarter last year; diluted EPS $0.09 versus -$3.89.
- November 5, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 596% to $3.5M versus the same quarter last year; diluted EPS -$0.50 versus -$1.89.
- August 6, 2026
- August 5, 2026Passive stake changed SCHEDULE 13G/A
- July 2, 2026
- June 15, 2026
- May 29, 2026IPO registration S-1
Insider trades
What the people running Kodiak AI, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 1 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 3, 2026 | Boyd Lorie AnnChief People Officer | Received as pay | 747,863 | - |
| July 1, 2026 | Burnette Donald L.Chief Executive Officer, Director, 10% owner | Received as pay | 1,168,614 | - |
| July 1, 2026 | Wendel AndreasChief Technology Officer | Received as pay | 434,056 | - |
| July 1, 2026 | Datta SurajitChief Financial Officer | Received as pay | 563,063 | - |
| July 1, 2026 | Datta SurajitChief Financial Officer | Received as pay | 417,362 | - |
| July 1, 2026 | Wiesinger MichaelChief Operating Officer | Received as pay | 417,362 | - |
| July 1, 2026 | Coleman Jordan S.Chief Legal and Policy Officer | Received as pay | 292,153 | - |
| July 1, 2026 | Major ZsuzsannaChief People Officer | Received as pay | 200,333 | - |
Who owns KDK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Burnette Donald L.13D, may seek influence | 15.1% | October 1, 2025 |
| Ares Acquisition Holdings II LP13G, passive with 1 related filers | 13.7% | November 12, 2025 |
| Alyeska Investment Group, L.P.13G, passive with 2 related filers | 9.9% | November 14, 2025 |
| Paz Eshel Living Trust13G, passive with 1 related filers | 9.4% | October 1, 2025 |
| Meteora Capital, LLC13G, passive | 7.83% | August 14, 2025 |
| Justin Turkat13G, passive with 9 related filers | 6.9% | May 15, 2026 |
| LMR Partners LLP13G, passive with 7 related filers | 6.5% | August 14, 2026 |
| Battery Partners XII, LLC13D, may seek influence with 11 related filers | 6.3% | October 1, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 76 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Battery Management Corp. | 11,356,669 | 0 |
| Ares Management LLC | 10,610,857 | new |
| Soros Fund Management LLC | 9,767,037 | 0 |
| Sip Global Opportunity Manager LLC | 9,552,270 | 0 |
| Lightspeed Management Company, L.L.C. | 7,340,475 | 0 |
| ARK Investment Management LLC | 5,150,227 | +1,344,999 |
| Vanguard Capital Management LLC | 4,850,953 | +3,675,782 |
| Alyeska Investment Group, L.P. | 3,846,153 | new |
| Amova Asset Management Americas, Inc. | 2,361,678 | +683,727 |
| Sumitomo Mitsui Trust Group, Inc. | 2,361,678 | +683,727 |
| LMR Partners LLP | 1,923,076 | new |
| BlackRock, Inc. | 1,786,046 | -20,027 |
| Geode Capital Management, LLC | 1,447,726 | +106,163 |
| StepStone Group LP | 1,412,928 | +226 |
| Polar Asset Management Partners Inc. | 1,381,353 | new |
| State Street Corp | 1,286,467 | +507,502 |
| Meteora Capital, LLC | 778,963 | new |
| Millennium Management LLC | 731,548 | new |
| Vanguard Fiduciary Trust Co | 672,896 | +110,620 |
| Charles Schwab Investment Management Inc | 663,647 | +33,389 |
Insiders
13 insiders reported holding 39,174,441 shares in total, about $50.5M at the last price.
| Holder | Shares |
|---|---|
| Burnette Donald L.Chief Executive Officer, Director, 10% owner | 27,083,818 |
| Wendel AndreasChief Technology Officer | 4,739,629 |
| AAC II Holdings II LP10% owner | 4,360,857 |
| Datta SurajitChief Financial Officer | 980,425 |
| Boyd Lorie AnnChief People Officer | 747,863 |
| Wiesinger MichaelChief Operating Officer | 596,102 |
| Coleman Jordan S.Chief Legal and Policy Officer | 296,624 |
| Major ZsuzsannaChief People Officer | 210,333 |
| Tobin Scott RDirector | 31,758 |
| Elshenawy MohamedDirector | 31,758 |
Questions about KDK
What does Kodiak AI, Inc. do?
Kodiak AI, Inc. is a company in the Technology sector, listed on NASDAQ as KDK. Its shares trade on NASDAQ under the ticker KDK.
What is Kodiak AI, Inc.'s net worth?
Kodiak AI, Inc. has a market value (market cap) of $258.8M at the latest share price, and shareholders' equity of -$151.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Kodiak AI, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $7.3M on revenue of $9.4M.
How much revenue does Kodiak AI, Inc. make?
Over the twelve months to September 30, 2026 Kodiak AI, Inc. reported revenue of $9.4M.
When did Kodiak AI, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Kodiak AI, Inc.'s next earnings report?
Kodiak AI, Inc.'s next report is expected around March 9, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Kodiak AI, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.