View ValuationKodiak AI 향후 성장Future 기준 점검 2/6Kodiak AI은 연간 수입과 매출이 각각 25.3%와 57.7% 증가할 것으로 예상되고 EPS는 연간 66.2%만큼 증가할 것으로 예상됩니다.핵심 정보25.3%이익 성장률66.21%EPS 성장률Auto Components 이익 성장31.5%매출 성장률57.7%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • 10hHigh number of new directorsIndependent Director Allyson Satin was the last director to join the board, commencing their role in 2025.Seeking Alpha • May 12Kodiak AI: Major Delay And DilutionSummary Kodiak AI faces a significant delay in its flagship 100-truck Atlas order, pushing the anticipated revenue growth ramp to 2027. Q1 revenue of $1.83 million beat estimates, but operating losses doubled year over year to nearly $38 million amid heavy cash burn. Equity dilution accelerated with a 15.38 million share sale at $6.50, lowering warrant and convertible exercise prices and expanding potential future share count. Read the full article on Seeking Alpha공시 • May 09+ 1 more updateKodiak AI, Inc. announced that it has received $99.999959 million in fundingOn May 8, 2026. Kodiak AI, Inc. announced that it has closed the transaction.속보 • May 09Kodiak AI Raises US$100 Million and Expands Driverless Trucking With New Commercial and Defense PartnershipsKodiak AI raised US$100 million through a PIPE financing to support liquidity and expansion through 2027. The company reported Q1 2026 revenue of US$1.8 million, with eight more fully driverless trucks deployed, taking its customer-owned fleet to 28 vehicles. Kodiak expanded its footprint with new commercial and defense partnerships, including General Dynamics Land Systems, Roehl Transport, West Fraser in Canada, and a 100-truck deployment with Atlas in Texas. Kodiak is clearly leaning into a multi-segment approach, including long-haul freight, industrial use cases such as logging and oilfield operations, and defense applications. The General Dynamics partnership, centered on the Leonidas Autonomous Ground Vehicle, points to potential use in logistics, intelligence, surveillance, reconnaissance, maneuver and counter-drone roles, which could diversify revenue sources beyond commercial trucking. At the same time, pilots with Roehl between Dallas and Houston and with West Fraser in Alberta show how the Kodiak Driver is being tested in everyday freight and specialized industries. The US$100 million PIPE gives Kodiak more financial flexibility as it scales driverless operations and supports its plan to expand into 2027. The company’s technology is already operating in over 21 states with regulations that allow autonomous trucks, and the Atlas partnership for 100 driverless trucks in the Permian Basin targets cost savings, road safety and driver shortage issues for customers. Investors may also note external sentiment, as Cantor Fitzgerald has reiterated an Overweight rating and a US$13 price target, reflecting analyst confidence in Kodiak’s position within autonomous trucking.공시 • Apr 27Kodiak AI, Inc., Annual General Meeting, Jun 11, 2026Kodiak AI, Inc., Annual General Meeting, Jun 11, 2026.공시 • Apr 21Kodiak AI, Inc. to Report Q1, 2026 Results on May 07, 2026Kodiak AI, Inc. announced that they will report Q1, 2026 results After-Market on May 07, 2026공시 • Mar 25Epirus, General Dynamics Land Systems And Kodiak AI Unveil Leonidas Autonomous Ground VehicleEpirus, General Dynamics Land Systems (GDLS) and Kodiak AI (Kodiak) unveiled Leonidas Autonomous Ground Vehicle (AGV), a mobile, fully autonomous vehicle for counter-UAS, critical point defense and homeland security missions. Leonidas AGV features Epirus’ Leonidas high-power microwave platform integrated onto a commercial-grade truck platform equipped with Kodiak’s AI-powered autonomous driving system, the Kodiak Driver. General Dynamics Land Systems served as lead system integrator. Leonidas AGV delivers a mobile counter-UAS capability that can be operated without human intervention or teleoperated to extend the counter-UAS line of defense across fixed-site and expeditionary mission sets. Designed for autonomous critical point defense counter-UAS operations, Leonidas AGV can rapidly deploy to pre-planned intercept points or maneuver across a perimeter to protect critical assets from the threat of individual, swarm or fiber-optic controlled drone attacks. Leonidas AGV is well-suited for a range of missions, including defense of military installations, forward operating bases, airports, ports, energy infrastructure and major public events. The system’s autonomous and teleoperation modes allow operators to scale coverage, reposition dynamically and maintain continuous coverage from drone threats. Leonidas AGV showcases the modularity and scalability of Epirus’ Leonidas high-power microwave platform, a tested and proven counter-UAS solution that delivers software-defined electromagnetic interference effects to precisely neutralize drone threats. Leonidas safely defeats individual drones and saturation swarm attacks without expending costly and limited interceptors, creating a resilient and low-collateral close-in defense layer for critical assets and infrastructure. The industry-leading, dual-use Kodiak Driver system enables Leonidas AGV to operate autonomously across a range of complex environments, from structured highways to unstructured off-road environments and everything in between. The system’s modular architecture ensures reliable and safe movement in areas where human operation may be inefficient or unsafe. With advanced perception and autonomous navigation, Kodiak Driver allows Leonidas AGV to maneuver dynamically and maintain uninterrupted counter-UAS coverage in contested environments. A full-scale Leonidas AGV prototype will be on display at Booth 801 at the AUSA Global Force Symposium & Exhibition in Huntsville, Alabama.공시 • Feb 18Kodiak AI, Inc. Appoints Chet Gryczan as Managing Director of Defense, Effective February 18, 2026Kodiak AI, Inc. on February 18, 2026 announced the appointment of Chet Gryczan as Managing Director of Defense, effective February 18, 2026. Gryczan brings more than two decades of experience building and leading defense and automotive programs. Most recently, Gryczan served as President of Detroit Defense, an engineering and systems integration firm serving the U.S. Military and some of the large American defense contractors. In this role, Gryczan scaled the business, formerly known as Ricardo Defense, from a pre-profit startup into a $157 million annual revenue enterprise. He also built and led a workforce of more than 230 employees across 30 U.S. and international sites. During his tenure, Gryczan conceived and directed multi-hundred-million-dollar defense programs. Notably, he played a key role in securing a multi-year $500 million Congressional modernization program by forging partnerships with key stakeholders, including OEMs, Tier-1 suppliers, and government leaders, to align industry capabilities with Army priorities. In his new role, Gryczan will lead Kodiak’s defense vertical, overseeing strategy, customer engagement, and program execution across defense programs. He will lead Kodiak’s continued expansion into the defense market, focusing on integrating the Kodiak Driver, the company's AI-powered autonomous driving system, into a wide range of vehicles for military use. His experience scaling defense organizations, aligning technology roadmaps with Pentagon priorities, and transitioning commercial technologies into mission-ready solutions enhances Kodiak’s work delivering autonomous capabilities for national security applications.공시 • Feb 11Kodiak AI, Inc. to Report Q4, 2025 Results on Mar 10, 2026Kodiak AI, Inc. announced that they will report Q4, 2025 results After-Market on Mar 10, 2026공시 • Jan 02Kodiak AI, Inc. announced that it has received $30 million in fundingKodiak AI, Inc. announced that it has entered into a venture loan and security agreement and has received $30 million in a round of funding on December 31, 2025. The transaction included participation from returning lender Horizon Technology Finance Corporation, a fund managed by Horizon Technology Finance Management, LLC. The company issued senior secured term loan facility in this transaction. Borrowings under the loan agreement accrue interest at a rate equal to the prime rate plus 3.50% with the prime rate having a floor of 6.50%. The term loans are repayable in monthly interest-only payments from February 1, 2026 until July 1, 2028 (the “ interest-only payment period ”). After the expiration of the interest-only payment period, beginning on august 1, 2028, the term loans will be repayable in 18 equal monthly payments of principal and accrued interest until maturity. The term loans will mature on January 1, 2030. The borrowers paid a commitment fee in the amount of $300,000 on the closing date. Upon the payment in full of the term loans, the borrowers shall pay to the lender a final payment in the amount of $1.2 million.공시 • Oct 22Kodiak AI, Inc. to Report Q3, 2025 Results on Nov 12, 2025Kodiak AI, Inc. announced that they will report Q3, 2025 results After-Market on Nov 12, 2025내러티브 업데이트 • Oct 14Kodiak AI - a potential 100 bagger opportunity?**** NEW UPDATE **** Title: KDK (Kodiak AI) – The Hidden Catalyst: Connecting Autonomy to the US Critical Minerals Boom Body: I've been building a high-conviction thesis on Kodiak AI (KDK) that goes beyond typical long-haul freight and ties directly into the burgeoning US effort to secure its own raw material supply chain. This isn't just about moving goods; it's about making US mining economically viable.이익 및 매출 성장 예측NasdaqGM:KDK - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028157-196-219-134412/31/202741-167-209-118512/31/202610-94-154-11053/31/20264-431-133-107N/A12/31/20254-586-116-94N/A9/30/202516-526-99-85N/A6/30/202516-275-75-67N/A3/31/202516-180-64-58N/A12/31/202415-69-54-51N/A12/31/202317-57-47-44N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: KDK 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: KDK 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: KDK 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: KDK 의 수익(연간 57.7%)이 US 시장(연간 11.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: KDK 의 수익(연간 57.7%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: KDK의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 09:16종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kodiak AI, Inc.는 5명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andres Sheppard-SlingerCantor Fitzgerald & Co.James McIlreeChardan Capital Markets, LLCMichael WardCitigroup Inc2명의 분석가 더 보기
Board Change • 10hHigh number of new directorsIndependent Director Allyson Satin was the last director to join the board, commencing their role in 2025.
Seeking Alpha • May 12Kodiak AI: Major Delay And DilutionSummary Kodiak AI faces a significant delay in its flagship 100-truck Atlas order, pushing the anticipated revenue growth ramp to 2027. Q1 revenue of $1.83 million beat estimates, but operating losses doubled year over year to nearly $38 million amid heavy cash burn. Equity dilution accelerated with a 15.38 million share sale at $6.50, lowering warrant and convertible exercise prices and expanding potential future share count. Read the full article on Seeking Alpha
공시 • May 09+ 1 more updateKodiak AI, Inc. announced that it has received $99.999959 million in fundingOn May 8, 2026. Kodiak AI, Inc. announced that it has closed the transaction.
속보 • May 09Kodiak AI Raises US$100 Million and Expands Driverless Trucking With New Commercial and Defense PartnershipsKodiak AI raised US$100 million through a PIPE financing to support liquidity and expansion through 2027. The company reported Q1 2026 revenue of US$1.8 million, with eight more fully driverless trucks deployed, taking its customer-owned fleet to 28 vehicles. Kodiak expanded its footprint with new commercial and defense partnerships, including General Dynamics Land Systems, Roehl Transport, West Fraser in Canada, and a 100-truck deployment with Atlas in Texas. Kodiak is clearly leaning into a multi-segment approach, including long-haul freight, industrial use cases such as logging and oilfield operations, and defense applications. The General Dynamics partnership, centered on the Leonidas Autonomous Ground Vehicle, points to potential use in logistics, intelligence, surveillance, reconnaissance, maneuver and counter-drone roles, which could diversify revenue sources beyond commercial trucking. At the same time, pilots with Roehl between Dallas and Houston and with West Fraser in Alberta show how the Kodiak Driver is being tested in everyday freight and specialized industries. The US$100 million PIPE gives Kodiak more financial flexibility as it scales driverless operations and supports its plan to expand into 2027. The company’s technology is already operating in over 21 states with regulations that allow autonomous trucks, and the Atlas partnership for 100 driverless trucks in the Permian Basin targets cost savings, road safety and driver shortage issues for customers. Investors may also note external sentiment, as Cantor Fitzgerald has reiterated an Overweight rating and a US$13 price target, reflecting analyst confidence in Kodiak’s position within autonomous trucking.
공시 • Apr 27Kodiak AI, Inc., Annual General Meeting, Jun 11, 2026Kodiak AI, Inc., Annual General Meeting, Jun 11, 2026.
공시 • Apr 21Kodiak AI, Inc. to Report Q1, 2026 Results on May 07, 2026Kodiak AI, Inc. announced that they will report Q1, 2026 results After-Market on May 07, 2026
공시 • Mar 25Epirus, General Dynamics Land Systems And Kodiak AI Unveil Leonidas Autonomous Ground VehicleEpirus, General Dynamics Land Systems (GDLS) and Kodiak AI (Kodiak) unveiled Leonidas Autonomous Ground Vehicle (AGV), a mobile, fully autonomous vehicle for counter-UAS, critical point defense and homeland security missions. Leonidas AGV features Epirus’ Leonidas high-power microwave platform integrated onto a commercial-grade truck platform equipped with Kodiak’s AI-powered autonomous driving system, the Kodiak Driver. General Dynamics Land Systems served as lead system integrator. Leonidas AGV delivers a mobile counter-UAS capability that can be operated without human intervention or teleoperated to extend the counter-UAS line of defense across fixed-site and expeditionary mission sets. Designed for autonomous critical point defense counter-UAS operations, Leonidas AGV can rapidly deploy to pre-planned intercept points or maneuver across a perimeter to protect critical assets from the threat of individual, swarm or fiber-optic controlled drone attacks. Leonidas AGV is well-suited for a range of missions, including defense of military installations, forward operating bases, airports, ports, energy infrastructure and major public events. The system’s autonomous and teleoperation modes allow operators to scale coverage, reposition dynamically and maintain continuous coverage from drone threats. Leonidas AGV showcases the modularity and scalability of Epirus’ Leonidas high-power microwave platform, a tested and proven counter-UAS solution that delivers software-defined electromagnetic interference effects to precisely neutralize drone threats. Leonidas safely defeats individual drones and saturation swarm attacks without expending costly and limited interceptors, creating a resilient and low-collateral close-in defense layer for critical assets and infrastructure. The industry-leading, dual-use Kodiak Driver system enables Leonidas AGV to operate autonomously across a range of complex environments, from structured highways to unstructured off-road environments and everything in between. The system’s modular architecture ensures reliable and safe movement in areas where human operation may be inefficient or unsafe. With advanced perception and autonomous navigation, Kodiak Driver allows Leonidas AGV to maneuver dynamically and maintain uninterrupted counter-UAS coverage in contested environments. A full-scale Leonidas AGV prototype will be on display at Booth 801 at the AUSA Global Force Symposium & Exhibition in Huntsville, Alabama.
공시 • Feb 18Kodiak AI, Inc. Appoints Chet Gryczan as Managing Director of Defense, Effective February 18, 2026Kodiak AI, Inc. on February 18, 2026 announced the appointment of Chet Gryczan as Managing Director of Defense, effective February 18, 2026. Gryczan brings more than two decades of experience building and leading defense and automotive programs. Most recently, Gryczan served as President of Detroit Defense, an engineering and systems integration firm serving the U.S. Military and some of the large American defense contractors. In this role, Gryczan scaled the business, formerly known as Ricardo Defense, from a pre-profit startup into a $157 million annual revenue enterprise. He also built and led a workforce of more than 230 employees across 30 U.S. and international sites. During his tenure, Gryczan conceived and directed multi-hundred-million-dollar defense programs. Notably, he played a key role in securing a multi-year $500 million Congressional modernization program by forging partnerships with key stakeholders, including OEMs, Tier-1 suppliers, and government leaders, to align industry capabilities with Army priorities. In his new role, Gryczan will lead Kodiak’s defense vertical, overseeing strategy, customer engagement, and program execution across defense programs. He will lead Kodiak’s continued expansion into the defense market, focusing on integrating the Kodiak Driver, the company's AI-powered autonomous driving system, into a wide range of vehicles for military use. His experience scaling defense organizations, aligning technology roadmaps with Pentagon priorities, and transitioning commercial technologies into mission-ready solutions enhances Kodiak’s work delivering autonomous capabilities for national security applications.
공시 • Feb 11Kodiak AI, Inc. to Report Q4, 2025 Results on Mar 10, 2026Kodiak AI, Inc. announced that they will report Q4, 2025 results After-Market on Mar 10, 2026
공시 • Jan 02Kodiak AI, Inc. announced that it has received $30 million in fundingKodiak AI, Inc. announced that it has entered into a venture loan and security agreement and has received $30 million in a round of funding on December 31, 2025. The transaction included participation from returning lender Horizon Technology Finance Corporation, a fund managed by Horizon Technology Finance Management, LLC. The company issued senior secured term loan facility in this transaction. Borrowings under the loan agreement accrue interest at a rate equal to the prime rate plus 3.50% with the prime rate having a floor of 6.50%. The term loans are repayable in monthly interest-only payments from February 1, 2026 until July 1, 2028 (the “ interest-only payment period ”). After the expiration of the interest-only payment period, beginning on august 1, 2028, the term loans will be repayable in 18 equal monthly payments of principal and accrued interest until maturity. The term loans will mature on January 1, 2030. The borrowers paid a commitment fee in the amount of $300,000 on the closing date. Upon the payment in full of the term loans, the borrowers shall pay to the lender a final payment in the amount of $1.2 million.
공시 • Oct 22Kodiak AI, Inc. to Report Q3, 2025 Results on Nov 12, 2025Kodiak AI, Inc. announced that they will report Q3, 2025 results After-Market on Nov 12, 2025
내러티브 업데이트 • Oct 14Kodiak AI - a potential 100 bagger opportunity?**** NEW UPDATE **** Title: KDK (Kodiak AI) – The Hidden Catalyst: Connecting Autonomy to the US Critical Minerals Boom Body: I've been building a high-conviction thesis on Kodiak AI (KDK) that goes beyond typical long-haul freight and ties directly into the burgeoning US effort to secure its own raw material supply chain. This isn't just about moving goods; it's about making US mining economically viable.
