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KDK

Kodiak AID
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +19.1.
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
11
Value
51
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.00 · Bull $13.50 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $15.90
Why
Momentum11 · Δ7d -8.0
Value51 · Δ7d 0.0
Sentiment82 · Δ7d +19.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
11
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-20.8
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
82
33% active weight
Current posture
7d trendImproving
Δ7d
+19.1
Δ21d
+20.1
Why this grade

Composite grade D. Momentum 11.3 / Value 51.0 / Sentiment 81.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.28B
Beta
-
Shares Out
193.71M
P/E (TTM)
39.8
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology