KDK Smart Money
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
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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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🏦 Institutional Activity
Latest: Q2 202693
Institutions Holding
+19 vs prior
192.7%
Ownership
+19.77%
33
New
24
Increased
22
Reduced
11
Closed
👔 Insider Trades
21 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | Burnette Donald L. | officer: chief executive officer | A-Grant/Award | 1,168,614 | $— | $0 | Filing |
| 2026-07-01 | Wendel Andreas | officer: chief technology officer | A-Grant/Award | 434,056 | $— | $0 | Filing |
| 2026-07-01 | Datta Surajit | officer: chief financial officer | A-Grant/Award | 563,063 | $— | $0 | Filing |
| 2026-07-01 | Datta Surajit | officer: chief financial officer | A-Grant/Award | 417,362 | $— | $0 | Filing |
| 2026-07-01 | Wiesinger Michael | officer: chief operating officer | A-Grant/Award | 417,362 | $— | $0 | Filing |
| 2026-07-01 | Coleman Jordan S. | officer: chief legal and policy officer | A-Grant/Award | 292,153 | $— | $0 | Filing |
| 2026-07-01 | Major Zsuzsanna | officer: chief people officer | A-Grant/Award | 200,333 | $— | $0 | Filing |
| 2026-06-12 | TOBIN SCOTT R | director | A-Grant/Award | 31,758 | $— | $0 | Filing |
| 2026-06-12 | Sverchek Kristin | director | A-Grant/Award | 31,758 | $— | $0 | Filing |
| 2026-06-12 | Reed James D | director | A-Grant/Award | 31,758 | $— | $0 | Filing |
| 2026-06-12 | GOLDMAN KENNETH A | director | A-Grant/Award | 31,758 | $— | $0 | Filing |
| 2026-06-12 | Elshenawy Mohamed | director | A-Grant/Award | 31,758 | $— | $0 | Filing |
| 2025-09-24 | Burnette Donald L. | officer: chief executive officer | A-Grant/Award | 25,915,204 | $— | $0 | Filing |
| 2025-09-24 | Burnette Donald L. | officer: chief executive officer | A-Grant/Award | 1,385,765 | $— | $0 | Filing |
| 2025-09-24 | Coleman Jordan S. | officer: chief legal and policy officer | A-Grant/Award | 4,471 | $— | $0 | Filing |
| 2025-09-24 | Satin Allyson | director | A-Grant/Award | 59,242 | $— | $0 | Filing |
| 2025-09-24 | TOBIN SCOTT R | director | A-Grant/Award | 11,140,899 | $— | $0 | Filing |
| 2025-09-24 | TOBIN SCOTT R | director | A-Grant/Award | 215,770 | $— | $0 | Filing |
| 2025-09-24 | Wiesinger Michael | officer: chief operating officer | A-Grant/Award | 178,740 | $— | $0 | Filing |
| 2025-09-24 | Wendel Andreas | officer: chief technology officer | A-Grant/Award | 4,305,573 | $— | $0 | Filing |
| 2025-09-23 | Ares Acquisition Holdings II LP | 10% owner | M-Option Exercise | 12,500,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | 11,356,669 | $58M | — | 2026-06-30 | Filing |
| ARES MANAGEMENT LLC | 10,610,857 | $54M | +10,610,857 | 2026-06-30 | Filing |
| SOROS FUND MANAGEMENT LLC | 9,767,037 | $50M | — | 2026-06-30 | Filing |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | 9,552,270 | $49M | — | 2026-06-30 | Filing |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7,340,475 | $37M | — | 2026-06-30 | Filing |
| ARK Investment Management LLC | 5,150,227 | $26M | +1,344,999 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,850,953 | $25M | +3,675,782 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 3,846,153 | $20M | +3,846,153 | 2026-06-30 | Filing |
| Amova Asset Management Americas, Inc. | 2,361,678 | $12M | +683,727 | 2026-06-30 | Filing |
| Sumitomo Mitsui Trust Group, Inc. | 2,361,678 | $12M | +683,727 | 2026-06-30 | Filing |
| LMR Partners LLP | 1,923,076 | $10M | +1,923,076 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,786,046 | $9M | -20,027 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,447,726 | $7M | +106,163 | 2026-06-30 | Filing |
| StepStone Group LP | 1,412,928 | $7M | +226 | 2026-06-30 | Filing |
| Polar Asset Management Partners Inc. | 1,381,353 | $7M | +1,381,353 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,286,467 | $7M | +507,502 | 2026-06-30 | Filing |
| Meteora Capital, LLC | 778,963 | $4M | +778,963 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 731,548 | $4M | +731,548 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 672,896 | $3M | +110,620 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,647 | $3M | +33,389 | 2026-06-30 | Filing |