At the time of writing, Kodiak AI Inc [KDK] stock is trading at $10.88, up 5.43%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The KDK shares have gain 31.88% over the last week, with a monthly amount glided 66.87%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Kodiak AI Inc [NASDAQ: KDK] stock has seen the most recent analyst activity on November 10, 2025, when TD Cowen initiated its Buy rating and assigned the stock a price target of $14. Previously, Chardan Capital Markets started tracking the stock with Buy rating on October 30, 2025, and set its price target to $22. On October 20, 2025, Cantor Fitzgerald initiated with a Overweight rating and assigned a price target of $13 on the stock.
For the past year, the stock price of Kodiak AI Inc fluctuated between $5.43 and $11.62. Currently, Wall Street analysts expect the stock to reach $17.33 within the next 12 months. Kodiak AI Inc [NASDAQ: KDK] shares were valued at $10.88 at the most recent close of the market. An investor can expect a potential return of 59.28% based on the average KDK price forecast.
Analyzing the KDK fundamentals
Gross Profit Margin for this corporation currently stands at 1.0% with Operating Profit Margin at -22.26%, Pretax Profit Margin comes in at -122.55%, and Net Profit Margin reading is -122.55%. To continue investigating profitability, this company’s Return on Assets is posted at -4.43, Equity is 0.56 and Total Capital is -31.73. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-0.17.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 10.40 points at the first support level, and at 9.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.36, and for the 2nd resistance point, it is at 11.83.
Ratios To Look Out For
It is important to note that Kodiak AI Inc [NASDAQ:KDK] has a current ratio of 4.38. Further, the Quick Ratio stands at 4.38, while the Cash Ratio is 0.38. Considering the valuation of this stock, the price to sales ratio is 2560.44.
