KDK
Kodiak AICNasdaq / Automobiles & Components
Last Price
At close
2026-07-18
Current thesis
Primary-source evidence shows real operating progress: Q1 revenue rose to $1.83 million, customer-owned driverless trucks reached 28, paid driverless hours exceeded 23,500, and management still targets a late-2026 long-haul launch [#PR-2026-05-07]. Kodiak’s IR site lists five covering firms, and the packet’s median target of $15.9 implies upside if commercialization milestones hold.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Business concentration is high: Customer B represented 82% of Q1 2026 revenue and 73% of accounts receivable at March 31, 2026 [#10-Q-2026-05-08].
Momentum
3
Value
44
Sentiment
100
Setup hits (3d)
— · Net —
AI TargetsBase $9.00 · Bull $13.50 · Bear $6.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $12.33
Why
Momentum3 · Δ7d -1.1
Value44 · Δ7d -0.0
Sentiment100 · Δ7d 0.0
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
3
26% active weight
Current posture
7d trendFlat
Δ7d
-1.1
Δ21d
-0.1
Value
44
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
0.0
Sentiment
100
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 3.0 / Value 44.3 / Sentiment 100.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$853.44M
Beta
-
Shares Out
199.4M
P/E (TTM)
39.8
P/S (TTM)
-
P/FCF (TTM) · Derived
-2.78
Rev YoY
+24.4%
EPS YoY
-105.7%
Gross Margin
-389.3%
Op Margin
-
Net Debt
-$73.35M
Current Ratio
3.68
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology