While Kodiak AI Inc has overperformed by 0.63%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KDK fell by -27.14%, with highs and lows ranging from $11.62 to $5.77, whereas the simple moving average fell by -25.20% in the last 200 days.
On November 10, 2025, TD Cowen started tracking Kodiak AI Inc (NASDAQ: KDK) recommending Buy. A report published by Chardan Capital Markets on October 30, 2025, Initiated its previous ‘Buy’ rating for KDK. Cantor Fitzgerald also rated KDK shares as ‘Overweight’, setting a target price of $13 on the company’s shares in an initiating report dated October 20, 2025.
Analysis of Kodiak AI Inc (KDK)
To gain a thorough understanding of Kodiak AI Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 3.11% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.23, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and KDK is recording an average volume of 883.28K. On a monthly basis, the volatility of the stock is set at 8.83%, whereas on a weekly basis, it is put at 8.28%, with a gain of 2.83% over the past seven days. Furthermore, long-term investors anticipate a median target price of $16.62, showing growth from the present price of $8.0, which can serve as yet another indication of whether KDK is worth investing in or should be passed over.
How Do You Analyze Kodiak AI Inc Shares?
A leading company in the Farm & Heavy Construction Machinery sector, Kodiak AI Inc (KDK) is based in the USA. When comparing Kodiak AI Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 30.62, there is a growth in quarterly earnings of -94.97%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 44.61%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 32.98% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
