# Kodiak AI, Inc. (KDK)

> Source: Nexqual · https://nexqual.com/KDK · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Kodiak AI, Inc. (KDK), nexqual.com/KDK" · informational, not investment advice.

**Price:** USD 1.59 (+1.92% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 1.56 · day 1.52–1.63 · 52w 1.51–11.35 · market cap $319M · NGM

## Key facts
- Analysts: Buy (mean 2.00 on a 1–5 scale) (9 analysts), mean target USD 10.5 (range 8–13).
- Total return with dividends: 1Y -80.5% vs S&P 500 +18.1%; 5Y -78.6% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD -0.23, revenue estimate $2.5M.

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 9 analysts; mean target USD 10.5 (low 8, high 13).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-25 | Chardan Capital | Maintained | Buy | $12 |
| 2026-09-11 | Morgan Stanley | Initiated | Equal-Weight | $9 |
| 2026-09-09 | Chardan Capital | Maintained | Buy | $12 |
| 2026-09-09 | Needham | Initiated | Buy | $8 |
| 2026-08-25 | Oppenheimer | Initiated | Outperform | $9 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2025-09-22) |
|---|---|---|
| Total return | -80.5% | -78.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -80.6% | -76.5% |
| Volatility (annualized) | 77.0% | 87.6% |
| Max drawdown | -85.7% (Dec 2025→Oct 2026) | -85.3% (Dec 2025→Oct 2026) |

## Peers (Software - Infrastructure)
PAY (Paymentus Holdings, Inc.) USD 32.13 +0.82% · TENB (Tenable Holdings, Inc.) USD 39.32 -4.77% · DLO (DLocal Limited) USD 15.1 +0.53% · CORZ (Core Scientific, Inc.) USD 14.46 -6.32% · BLSH (Bullish) USD 31.87 +0.31% · BB (BlackBerry Limited) USD 8.7 +2.72%

## More
Full page: https://nexqual.com/KDK · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt