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KDK

Kodiak AI

KDK

Kodiak AI is a physical AI company specializing in autonomous vehicle technology for the trucking, industrial, and defense sectors.

Market cap
$842.14M-41.5%
Revenue$4.2M-79.0%
Net income-$430.9M-140%
Free cash flow-$105.4M-124%
EPS (diluted)-$4.16-58.2%
Trailing twelve months · change vs. prior year

Earnings

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$1.8M+24.4%
Operating income-$37.9M-104%
Net income$26.5M+121%
EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%
Total debt$58.4M+1,068%
Total equity-$245.9M+34.7%
Total assets$130.8M-76.5%

Cash flow

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Operating cash flow-$29.5M-78.7%
CapEx$5.5M+138%
Free cash flow-$35.0M-86.0%

Valuation & ratios

Valuation

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Market cap$842.14M-41.5%
Enterprise value$834.12M
P/S202.6×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%

Returns & leverage

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Current ratio3.7×+3.4×

Competitors

Profile

Kodiak AI is a physical AI company specializing in autonomous vehicle technology for the trucking, industrial, and defense sectors. The company develops the Kodiak Driver, a vehicle-agnostic virtual driver system that combines modular hardware with advanced AI software to enable driverless operations. Its core value proposition focuses on enhancing road safety, improving fleet utilization, and addressing supply chain labor shortages through a capital-efficient, map-independent autonomy platform.

Competitive position

Kodiak is a pioneer in physical AI, distinguished by its map-independent technology and its milestone of deploying the first customer-owned driverless trucks in commercial service.

GeographiesUnited States
Customer segmentsEnterprise, Government, Industrial, Logistics
Business modelSubscription SaaS, Driver-as-a-Service, Asset-light, Licensing
SuppliersGPU manufacturers, Sensor providers, Drive-by-wire system engineers, Vehicle OEMs
CustomersFreight carriers, Energy logistics firms, Military agencies, Supply chain operators
CountryCanada
Listed2025
CEODon Burnette
Websitekodiak.ai
FilingsSEC EDGAR

FAQ

What is Kodiak AI's market cap?
Kodiak AI (KDK) has a market capitalization of $842.1M and trades on NASDAQ.
What is Kodiak AI's revenue and profitability?
Kodiak AI generated $4.2M in trailing twelve-month revenue with a net loss of $430.9M, representing a net margin of -10366.9%, with free cash flow of -$105.4M. These figures are based on the Q1 2026 filing.
Who are Kodiak AI's competitors?
Kodiak AI's key competitors include Aurora Innovation, Proficient Auto Logistics, Inc. Common Stock, Ocean Power Technologies, Inc., and others. These companies compete in similar markets and product categories.
Who does Kodiak AI partner with?
Kodiak AI's notable partners include Atlas Energy Solutions, J.B. Hunt Transport Services, Werner Enterprises, and others.
What subsidiaries does Kodiak AI have?
Kodiak AI's subsidiaries include Kodiak Robotics, Inc..
Where is Kodiak AI headquartered?
Kodiak AI is headquartered in Canada. It has been publicly traded since 2025.