KDK

Conviction 30TechnologyScan · Thu, Sep 24, 2026

Kodiak AI, Inc. (KDK) closed at $2.76 (-7.07%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 26, -74.7% from its 52-week high, -74.5% year to date. Sector: Technology · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN.

KDK$2.76-7.07%

ResistanceSupportVol 14

Vol MA14 2.27M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Kodiak AI, Inc.SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGNwww.kodiak.ai ↗

Price2.76

Change-7.07%

Gap-0.34%

Rel volume5.04×

Avg volume1.83M

Avg $ vol6.21M

SMA 203.60

SMA 503.96

SMA 2007.02

Price vs 50-30.22%

Price vs 200-60.67%

MA stackbearish

50/200 cross—

Supertrenddown · 3.72

RSI (14)26

MACD hist-0.07

MACD crossbear · 3d

Stoch %K / %D1 / 3

ADX (14)19

+DI / −DI15 / 38

RSI divergence—

MACD divergence—

ATR %9.69%

ADR %6.88%

52w high10.92

52w low2.76

From 52w high-74.73%

Above 52w low+0.00%

New 52w highNo

SqueezeOff

Bollinger width36.25%

%B-0.14

Donchian pos0.73%

Donchian high4.11

Donchian low2.75

AVWAP (52w high)6.20

vs AVWAP high-55.47%

AVWAP (52w low)2.86

vs AVWAP low-3.38%

OBV trendDown

Chaikin MF (20)-0.59

Today vs 20d5.04×

Avg vol (14d)2.27M

Avg vol (20d)1.83M

Avg $ vol (20d)6.21M

Market cap553.71M

RS Rating—

RS 3m (vs SPY)-50.79%

RS 6m (vs SPY)-80.26%

RS line new highNo

Trend template—

Technical rank4.1

1 week-27.94%

1 month-30.83%

3 months-46.30%

6 months-63.44%

1 year—

YTD-74.52%

P/E-0.95

P/B-2.93

P/S145.83

P/FCF-4.75

EPS-6.42

Div yield—

ROE309.94%

ROA-301.22%

Debt/Eq-0.22

Current5.54

EV/EBITDA-5.02

Gross margin—

Net margin—

Rev growth-74.57%

EPS growth-742.98%

Price target9.58

Target upside247.10%

Analyst ratingBuy

Institutional44.34%

Ent. value549.12M

Revenue3.5M

Net income12.48M

Gross profit—

Free cash flow-116.47M

IndustrySERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN

ExchangeNasdaq

Shares out199.4M

Employees342

ListedThu, Sep 25, 2025

Free float96.08M

Float %53.0%

Short interest8.93M

Days to cover9.9d

Short volume74.1%

Squeeze score79 / 100

Next earnings—

EPS forecast—

Last EPS vs est−$0.80 vs −$0.17

Last surprise-370.6% miss

Setup gradeD

Conviction30 / 100

Pattern quality—

Tech rank4.1 / 100

Group rank50 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance4.64

Support3.62

Days since event—

Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in KDK

All disclosures →

No recent disclosed trades by Congress in KDK. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in KDK

Insider	Side	Shares	Value	Traded	Filed
AAC II Holdings II LP 10% owner · Common Stock · 2026-05-08	Grant	769.23K	—	2026-05-08	2026-05-11
AAC II Holdings II LP 10% owner · Warrant (Right to Buy) · 2026-05-08	Grant	769.23K	—	2026-05-08	2026-05-11

SEC filings

EDGAR filings in KDK · 10 recent

EDGAR →

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