KDK Kodiak AI, Inc. Common Stock
XNAS
1.04
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
KDK
$1.04
—
Key stats
$1.04
Pre-market
$1.06
+1.92%
- 52-Week Range
- $0.96 – $11.35
- YTD
- -90.40%
- IV Rank (30D)
- 62.69
- Straddle Price
- $0.28
- P/C Vol Ratio
- 0.15
- Market Cap
- $0.2B
- Open
- $1.03
- Day Range
- $1.00 – $1.08
- Volume
- 3,847,923
- Prev Close
- $1.02
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.40 |
| Cost of Equity (CAPM) | 12.64% (VRP-adj) |
| WACC | 11.07% |
| Volatility Risk Premium | +346.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.2B |
| Return on Equity (TTM) | 187.8% |
| Book / Price | -215.5% |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -5132.2% |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $2.77 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.52 |
| Bollinger Width / SMA20 | 5282.1% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: AMD, AUR, AVGO, GOOG, NVDA, PLTR, SPCX, TSM
Blended Fair Value
$2.45
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 40.1× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 30.2× · 5 peers |
| Peer P/B | n/a | 0% | median 14.0× · 6 peers |
| Peer P/S | $0.65 | 15% | median 18.8× · 6 peers |
| Market Anchor (SMA50) | $2.77 | 85% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (7373) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 342
- List Date
- 2025-09-25
- CIK
- 0001853138
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- ($0.25) (3 est.)
- Headquarters
- Mountain View, CA
- Homepage
- https://www.kodiak.ai
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale acro…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -15.88% | -15.88% |
| Feb | -- | -8.70% | -8.70% |
| Mar | -- | -18.06% | -18.06% |
| Apr | -- | 17.78% | 17.78% |
| May | -- | -15.69% | -15.69% |
| Jun | -- | -26.38% | -26.38% |
| Jul | -- | -21.05% | -21.05% |
| Aug | -- | -11.68% | -11.68% |
| Sep | -13.96% | -45.14% | -29.55% |
| Oct | 51.51% | -37.72%* | 6.89% |
| Nov | -27.97% | -- | -27.97% |
| Dec | 84.15% | -- | 84.15% |
| Total | 72.91% | -89.04% | -8.06% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.52
SMA 50: $2.77
SMA 200: $6.15
Current: $1.04
EMA 12: $1.34
EMA 26: $1.84
MACD: -0.5034 | Signal: 0.0131
BEARISH
ADX (14): 54.30
STRONG TREND
+DI: 9.90
−DI: 46.48
Momentum Oscillators
RSI (14): 16.58
OVERSOLD
Stoch %K: 5.45
Stoch %D: 4.85
Williams %R: -91.01
Volume & Volatility
BB Upper: $2.14
BB Lower: $0.91
NEUTRAL
OBV: -122,003,815
Vol SMA 20: 6,937,194
Vol ROC: -30.42%
ATR: $0.18
True Range: $0.08
HV 20: 99.0%
HV 30: 99.7%
HV 60: 86.9%
Data Summary
Data Points: 273
Last Updated:
Date Range: 2025-09-25T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: KDK
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers and Primary Risks: High volatility, negative news sentiment, technical breakdown, and options market pricing a potential move.
Investment Thesis: Kodiak's (KDK) high volatility, combined with bearish technical signals and negative news sentiment, suggests a higher risk profile. However, the stock's recent price action and earnings expectations are not available, making it challenging to determine a clear direction.
Recent News Sentiment Impact: The positive news headlines from January 2026 (GlobeNewswire Inc.) and February 2026 (The Motley Fool) have contributed to the recent price increase. However, the negative headline from September 2025 (Benzinga) has likely had a dampening effect.
Technical Analysis
Trend Direction: Short-term: BEARISH (SMA 20 < current price), Medium-term: NEUTRAL (SMA 50 > SMA 200), Long-term: BEARISH (SMA 200 below its 2022 high).
Support/Resistance Levels: The stock is trading above the middle Bollinger Band ($3.96) but below the upper band ($4.46). Key price levels to monitor are $3.46 (lower BB) and $4.03 (EMA 26).
Momentum Signals:
- RSI interpretation: NEUTRAL (43.09, not overbought or oversold)
- MACD signal: BEARISH (histogram -0.22 below the signal line)
- Bollinger Bands position: NEUTRAL (price touching middle band)
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from January 2026 and February 2026, with a negative headline in September 2025.
Sentiment Assessment: AGGREGATE SENTIMENT: POSITIVE (2 positive headlines vs 1 negative headline).
Catalyst Identification: Earnings release on August 6, 2026, could be a key catalyst. The options market pricing a potential move around that date adds to the intrigue.
Risk & Volatility Assessment
Beta Interpretation: HIGH RISK (beta >1.5) - the stock is more volatile than the broader market.
Volatility Regime: CURRENT VOLATILITY IS HIGHER THAN HISTORICAL LEVELS (-9.14% volume rate of change).
Options Market Signals: IV Rank: 40.1% (MEDIUM), Current IV: 205.8%, Expected Move: $0.80 (42 DTE) - indicating high volatility and potential for a large move.
Market Context & Positioning
Sector Performance: KDK is trading above its sector average, but the sector itself has been experiencing high volatility.
Institutional Activity: The options market is pricing in a significant move around the upcoming earnings release, which could be an indication of institutional interest.
Correlation Analysis: R-squared interpretation: 0.26 (LOW) - indicating limited correlation with the broader market.
Key Levels & Action Items
Critical Price Levels: $3.46 (lower BB), $4.03 (EMA 26), and $4.46 (upper BB).
Breakout/Breakdown Levels: A breakout above $4.35 (SMA 50) or a breakdown below $3.82 (current price) could trigger significant moves.
Time-Sensitive Catalysts: Earnings release on August 6, 2026, and the options market pricing in a potential move around that date.
Risk Management: Consider placing stops-loss orders near critical price levels to manage risk. Monitor the stock's technical signals and adjust position sizing accordingly.
Remember to always prioritize objectivity, reference actual numbers from technical indicators, highlight conflicts between technical and news signals, and assess data quality.
Generated
News
All KDK news →
Earnings History
4 of 4 under expected move
Avg Expected Move
12.04%
Avg Actual Move
2.09%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-11-12 | Pre-Market | 16.04% | 0.63% | 0.04x | Within |
| 2026-03-10 | Pre-Market | 9.52% | 1.61% | 0.17x | Within |
| 2026-05-07 | Pre-Market | 10.76% | 3.06% | 0.28x | Within |
| 2026-08-06 | Pre-Market | 11.82% | 3.07% | 0.26x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
KDK Options Activity & IV Rank
KDK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 114.6%
7-DTE IV: —
Expected Move: $0.28
7-DTE Move: $0.28
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 684
Put Volume: 104
P/C Volume: 0.152
BULLISH
Call OI: 10,349
Put OI: 8,088
P/C OI: 0.782
Total OI: 18,437
ATM Options Pricing
ATM Call: $0.15
ATM Put: $0.12
Call %: 14.4%
Put %: 12.0%
Chain Summary
Chain Volume: 3,589
Chain OI: 91,922
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 24th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
24%
vs own history
GEX tilt
-0.39
OI-weighted, today
Vanna tilt
-0.22
δ-sensitivity to IV
Charm tilt
+0.27
δ-decay vs time
? What is this?
· 5 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 127.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)62.7MediumOct 26
Straddle Price (30 DTE)$0.28Oct 26
Beta Analysis
Risk Metrics
Beta: 1.7673
Alpha: -201.54%
Correlation: 0.2930
R-Squared: 8.6%
Stock Volatility: 76.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own KDK
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $49.6M | #45 of 251 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.7M | #2237 of 3716 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $970K | #3733 of 6285 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $3K | #4335 of 4729 | +406.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
KDK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 109,701,117 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
9 filers$27.13M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.22M | 30.32% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $7.80M | 28.76% | 2026-06-30 |
| 3 | Polar Asset Management Partners Inc. | $6.10M | 22.47% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $1.85M | 6.80% | 2026-06-30 |
| 5 | PEAK6 LLC | $1.35M | 4.96% | 2026-06-30 |
| 6 | BNP Paribas Financial Markets Custodian | $972.82K | 3.59% | 2026-06-30 |
| 7 | Caption Management, LLC | $635.00K | 2.34% | 2026-06-30 |
| 8 | Walleye Trading LLC | $106.17K | 0.39% | 2026-06-30 |
| 9 | SIG BROKERAGE, LP | $101.60K | 0.37% | 2026-06-30 |
8 filers$4.51M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | $2.20M | 48.91% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $810.77K | 17.99% | 2026-06-30 |
| 3 | Greenland Capital Management LP | $508.00K | 11.27% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $461.77K | 10.25% | 2026-06-30 |
| 5 | CSS LLC/IL | $254.00K | 5.64% | 2026-06-30 |
| 6 | Susquehanna International Group, LLP Custodian | $141.73K | 3.14% | 2026-06-30 |
| 7 | Walleye Trading LLC | $64.52K | 1.43% | 2026-06-30 |
| 8 | Walleye Capital LLC | $61.98K | 1.38% | 2026-06-30 |
KDK Insider Trading (Form 4)
Latest: 2026-07-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | Donald L. Burnette | Chief Executive Officer | Award (A) | +1,168,614 | — | EDGAR | |
| 2026-07-02 | Zsuzsanna Major | Chief People Officer | Award (A) | +200,333 | — | EDGAR | |
| 2026-07-02 | Michael Wiesinger | Chief Operating Officer | Award (A) | +417,362 | — | EDGAR | |
| 2026-07-02 | Andreas Wendel | Chief Technology Officer | Award (A) | +434,056 | — | EDGAR | |
| 2026-07-02 | Jordan S. Coleman | Chief Legal and Policy Officer | Award (A) | +292,153 | — | EDGAR | |
| 2026-07-02 | Surajit Datta | Chief Financial Officer | Award (A) | +980,425 | — | EDGAR | |
| 2025-09-29 | Zsuzsanna Major | Chief People Officer | Grant (A) | +788,388 RSU | — | EDGAR | |
| 2025-09-29 | Michael Wiesinger | Chief Operating Officer | Grant (A) | +847,008 RSU | — | EDGAR | |
| 2025-09-26 | Kenneth A Goldman | Director | Grant (A) | +62,901 RSU | — | EDGAR | |
| 2025-09-26 | Kristin Sverchek | Director | Grant (A) | +62,901 RSU | — | EDGAR | |
| 2025-09-26 | James D Reed | Director | Grant (A) | +425,037 RSU | — | EDGAR | |
| 2025-09-26 | Surajit Datta | Chief Financial Officer | Grant (A) | +699,453 RSU | — | EDGAR | |
| 2025-09-26 | Donald L. Burnette | Chief Executive Officer | Grant (A) | +349,425 RSU | — | EDGAR | |
| 2025-09-26 | Andreas Wendel | Chief Technology Officer | Grant (A) | +1,833,639 RSU | — | EDGAR | |
| 2025-09-26 | Mohamed Elshenawy | Director | Grant (A) | +62,901 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
KDK Insider Holdings
9 insiders · @ $1.04
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Donald L. Burnette | Chief Executive Officer | 28,469,583 | $29.61M | $0 | 2 | 2026-07-02 |
| 2 | Ares Acquisition Holdings II LP | 10%+ Owner | 12,500,000 | $13.00M | $0 | 1 | 2025-09-25 |
| 3 | Andreas Wendel | Chief Technology Officer | 4,739,629 | $4.93M | $0 | 2 | 2026-07-02 |
| 4 | Michael Wiesinger | Chief Operating Officer | 596,102 | $619.9K | $0 | 2 | 2026-07-02 |
| 5 | Surajit Datta | Chief Financial Officer | 563,063 | $585.6K | $0 | 2 | 2026-07-02 |
| 6 | Jordan S. Coleman | Chief Legal and Policy Officer | 296,624 | $308.5K | $0 | 2 | 2026-07-02 |
| 7 | Scott R Tobin | Director | 215,770 | $224.4K | $0 | 1 | 2025-09-25 |
| 8 | Zsuzsanna Major | Chief People Officer | 210,333 | $218.7K | $0 | 2 | 2026-07-02 |
| 9 | Allyson Satin | Director | 59,242 | $61.6K | $0 | 1 | 2025-09-25 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
KDK Board & Officers
As of SEC filings through Jul 2, 2026Directors 7
- Donald L. Burnette · since Sep 24, 2025
- James D Reed · since Sep 24, 2025
- Kenneth A Goldman · since Sep 24, 2025
- Kristin Sverchek · since Sep 24, 2025
- Mohamed Elshenawy · since Sep 24, 2025
- Scott R Tobin · since Sep 24, 2025
- Allyson Satin · listed since Sep 2025
Officers 6
- Donald L. Burnette · Chief Executive Officer · since Sep 24, 2025
- Surajit Datta · Chief Financial Officer · since Sep 24, 2025
- Michael Wiesinger · Chief Operating Officer · since Sep 24, 2025
- Andreas Wendel · Chief Technology Officer · since Sep 24, 2025
- Jordan S. Coleman · Chief Legal and Policy Officer · since Sep 24, 2025
- Zsuzsanna Major · Chief People Officer · since Sep 24, 2025
10% owners 3
- AAC II Holdings II LP (entity) · since Sep 24, 2025
- Ares Acquisition Holdings II LP (entity) · since Apr 20, 2023
- Donald L. Burnette · listed since Jul 2026
Changes in the last 10 years (25)
| Jul 2, 2026 | Donald L. Burnette first listed as a 10% owner in an SEC filing |
| Sep 25, 2025 | Allyson Satin first listed as a director in an SEC filing |
| Sep 24, 2025 | Zsuzsanna Major became Chief People Officer |
| Sep 24, 2025 | Surajit Datta became Chief Financial Officer |
| Sep 24, 2025 | Scott R Tobin became a director |
| Sep 24, 2025 | Mohamed Elshenawy became a director |
| Sep 24, 2025 | Michael Wiesinger became Chief Operating Officer |
| Sep 24, 2025 | Kristin Sverchek became a director |
| Sep 24, 2025 | Kenneth A Goldman became a director |
| Sep 24, 2025 | Jordan S. Coleman became Chief Legal and Policy Officer |
| Sep 24, 2025 | James D Reed became a director |
| Sep 24, 2025 | Donald L. Burnette became a director |
| Sep 24, 2025 | Donald L. Burnette became Chief Executive Officer |
| Sep 24, 2025 | Andreas Wendel became Chief Technology Officer |
| Sep 24, 2025 | AAC II Holdings II LP became a 10% owner |
| Jul 18, 2023 | David G. Hirz became a director |
| Jun 9, 2023 | Brad Coleman became a director |
| Apr 20, 2023 | Peter Ogilvie became an officer |
| Apr 20, 2023 | Michael J Arougheti became a director |
| Apr 20, 2023 | Jarrod Phillips became Chief Financial Officer |
| Apr 20, 2023 | Felicia D Thornton became a director |
| Apr 20, 2023 | David B Kaplan became a director |
| Apr 20, 2023 | David B Kaplan became Chief Executive Officer |
| Apr 20, 2023 | Ares Acquisition Holdings II LP became a 10% owner |
| Apr 20, 2023 | Allyson Satin became Chief Operating Officer |
Not reported recently (7)
- David G. Hirz · Last reported as a director in an SEC filing dated Jul 19, 2023
- Brad Coleman · Last reported as a director in an SEC filing dated Jun 12, 2023
- Felicia D Thornton · Last reported as a director in an SEC filing dated Apr 21, 2023
- Michael J Arougheti · Last reported as a director in an SEC filing dated Apr 21, 2023
- Peter Ogilvie · Last reported as an officer in an SEC filing dated Apr 21, 2023
- Jarrod Phillips · Last reported as Chief Financial Officer in an SEC filing dated Apr 21, 2023
- David B Kaplan · Last reported as a director in an SEC filing dated Apr 21, 2023
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
KDK Proposed Insider Sales (Form 144)
Latest: 2026-09-30
? Form 144 Guide
Last 30d:
3 filings
· $9.4M notice value
· Last 90d:
3 filings
· $9.4M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Andreas Wendel (3, $9.4M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | Wendel Andreas | Former Officer | 760 | $1.6K | 2026-09-30 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-29 | Wendel Andreas | Former Officer | 164,707 | $350.4K | 2026-09-29 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-25 | Andreas Wendel | Affiliate | 3,250,000 | $9.04M | 2026-09-25 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
12 ETFs hold KDK
12 shown · $16.48M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.7M | — | 2026-09-30 |
| 2 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.02% | $3.5M | — | 2026-05-31 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.9M | — | 2026-09-30 |
| 4 | BOTZ Global X Robotics & Artificial Intelligence ETF | Global X | 0.06% | $1.7M | — | 2026-10-26 |
| 5 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.03% | $748,310 | $2.5B | 2026-10-23 |
| 6 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $477,052 | — | 2026-05-31 |
| 7 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $232,361 | $96.5B | 2026-10-23 |
| 8 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.00% | $68,992 | $10.7B | 2026-10-23 |
| 9 | HAIL State Street® SPDR® S&P Kensho Smart Mobility ETF | SPDR (State Street) | 0.31% | $49,784 | $15.9M | 2026-10-23 |
| 10 | BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | JPMorgan | 0.00% | $31,501 | $734.0M | 2026-10-26 |
| 11 | ISCB iShares Morningstar Small-Cap ETF | Nport | 0.01% | $19,853 | — | 2026-07-31 |
| 12 | ARKQ ARK Autonomous Technology & Robotics ETF | ARK Invest | 0.32% | — | — | 2026-10-26 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-2.07
TTM Revenue
$3.65M
TTM Net Income
$-316.80M
TTM Op. Cash Flow
$-123.62M
Quarterly figures (3 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.83M | $26.49M | $0.10 | $-29.49M |
| Q4 '25 | 2025-12-31 | $1.05M | $-73.68M | $1.71 | $-24.23M |
| Q3 '25 | 2025-09-30 | $770.00K | $-269.94M | $-3.89 | $-68.15M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
31.23
EV/EBITDA
—
EV/Sales
21.60
ROE
—
ROA
-242.2%
Div Yield
0.00%
FCF Yield
-108.35%
Debt/Equity
—
Current Ratio
—
Market Cap
$114.09M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
9.88M
SI % of Float
9.60%
Days to Cover
1.63
Short Vol Ratio
68.6%
Free Float
102.94M
Float %
51.3%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14