KDK NASDAQ
Kodiak AI, Inc. Common Stock
1W: -13.3%
1M: -57.2%
3M: -74.7%
YTD: -88.5%
$1.12
+0.08 (+7.69%)
After Hours: $1.16 (+0.04, +3.57%)
Weekly Expected Move ±13.0%
$1
$1
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Credit Risk of going bust: higher than 83% of companies Debt: 18.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 96%), Kodiak AI, Inc. Common Stock would be worth roughly what it owes.
Total debt $47.8M against a stock market value of $208.6M.
Distance to default 2.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $29.6M (short-term plus half of long-term), stock volatility 88.1%; Altman Z'' -21.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 96%), Kodiak AI, Inc. Common Stock would be worth roughly what it owes.
Total debt $47.8M against a stock market value of $208.6M.
Distance to default 2.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $29.6M (short-term plus half of long-term), stock volatility 88.1%; Altman Z'' -21.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
26
ETFs Holding
Total ETF Value
0.33%
Max Weight
0.049%
Avg Weight
ETF Holdings by Value
ETFs Holding KDK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
ARKQ
ARK Autonomous Technology & Robotics ETF
|
0.3300% | 36 | 57.1% | 93.8 | 0.00% | ||
| 6 |
BOTZ
Global X - Robotics & Artificial Intelligence ETF
|
0.0900% | 68 | 57.5% | 4.4 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEMPX | 0.0031% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | FSMAX | 0.0050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 12 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 13 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0301% | 500 | 10.8% | 31.8 | 0.01% | ||
| 14 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0032% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 15 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 16 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0002% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 17 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 18 | HKJ | 0.0214% | 940 | 8.3% | 22.8 | 0.01% | ||
| 19 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 20 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 21 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 22 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 23 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 24 | FLXSX | 0.0170% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 25 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0002% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 26 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 27 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
0.3121% | 87 | 21.3% | 23.3 | 0.01% | ||
| 28 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0042% | 835 | 4.0% | 15.6 | 0.01% | ||
| 29 | HKG | 0.0110% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 30 |
TSNF
Truth Social American Next Frontiers ETF
|
0.1300% | 145 | 13.9% | 26.2 | 0.00% | ||
| 31 |
CABZ
Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
|
0.3200% | 30 | 53.5% | 50.7 | 0.00% | ||
| 32 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0010% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 33 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% |
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