Kodiak AI, Inc (KDK)

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Kodiak AI, Inc (KDK) is down 36.1% since the beginning of the year. At $7 per share, KDK is trading 38.5% below its 52-week high of $11.

Based on dividend-adjusted daily data since Sep 25, 2025, KDK's average daily return is +0.07%, while the average monthly return is +2.91%. At this rate, an investment would double in approximately 2.0 years.

Historically, 30% of months were positive and 70% were negative. The best month was Dec 2025 with a return of +82.0%, while the worst month was Nov 2025 at -33.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, KDK closed higher 48% of trading days. The best single day was Oct 9, 2025 with a return of +23.1%, while the worst single day was May 8, 2026 at -20.4%.

Kodiak AI, Inc has an annualized alpha of -10.86%, beta of 1.35, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 26, 2025.

• This stock tended to rise when S&P 500 Index fell (downside capture of -1235.83%), but participation in market rallies was also limited (-130.36%) - a profile typical of counter-cyclical assets.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

The table below present risk-adjusted performance metrics for Kodiak AI, Inc (KDK) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kodiak AI, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kodiak AI, Inc was 42.99%, occurring on Dec 2, 2025. Recovery took 13 trading sessions.

The current Kodiak AI, Inc drawdown is 36.08%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kodiak AI, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kodiak AI, Inc is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.