Quantitative analysis for Kodiak AI, Inc. Common Stock (KDK) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (27.0) (grade F). 30 signals analyzed (25 differentiated alt-data).
KDK stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $8.40 | $7.89 | $8.05 |
| 2026-05-11 | $7.55 | $7.20 | $7.49 |
| 2026-05-21 | $8.05 | $7.71 | $7.94 |
| 2026-06-03 | $7.07 | $6.78 | $6.89 |
| 2026-06-15 | $6.60 | $6.01 | $6.08 |
| 2026-06-26 | $5.24 | $5.00 | $5.11 |
| 2026-07-09 | $5.19 | $5.00 | $5.18 |
| 2026-07-21 | $4.41 | $4.27 | $4.37 |
| 2026-07-31 | $4.46 | $4.21 | $4.35 |
| 2026-08-12 | $4.65 | $4.12 | $4.13 |
| 2026-08-24 | $3.91 | $3.77 | $3.79 |
| 2026-09-03 | $3.70 | $3.55 | $3.68 |
How Kodiak AI, Inc. Common Stock stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| PICS | PicS N.V. | $1.5B | — |
| TUYA | Tuya Inc. | $1.3B | — |
| RDWR | Radware Ltd. | $1.2B | — |
| LSPD | Lightspeed Commerce Inc. | $1.2B | — |
View all Information Technology stocks by valuation and signals →
Kodiak AI, Inc. Common Stock (KDK) scores Strong Sell (27.0), and the composite conceals a 85-point disagreement between its dimensions. It is strongest on competitive moat at 87 and analyst consensus at 74, and weakest on technicals at 2. A stock can carry competitive moat that high while technicals sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 87 |
| analyst consensus | 74 |
| technicals | 2 |
StoQuant analyzes 30 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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