OakChart

Kodiak AI Inc

KDKTechnology·Software - Infrastructure·USA·Micro·NASD·Nov 11 • 3:59 PM ET

1.19-0.02 (-1.65%)
2026-11-12 06:33 CET
Market cap
242.86 USD m
Revenue, TTM
9.35 USD m
Net income, TTM
-64.33 USD m
Free cash flow, TTM
-145.46 USD m
EPS diluted, TTM
-0.70
P/E
-
Compare

Price

KDK against its 20, 50 and 200-day averages
2050200beatmiss
2.004.006.008.0011.8M23.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KDKclose 1.1920-day 1.2050-day 2.13200-day 5.651.19

89.5% under the 52-week high of 11.35 on 22 Dec 2025. 52-week low 0.95 on 5 Nov 2026. Last 15 sessions, 55.8% high to low

Volume 1.02× normal · the line is the 50-bar volume average

Profile

KDK
52-week range, 2% of the way up
0.9511.35

Kodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs. Its solutions address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. The company was founded in 2018 and is headquartered in Mountain View, CA.

Employees342
IPOJun 12, 2023
Beta0.74
ATR, 14d0.20
Rel volume1.02
Short float11.46%
Insider own38.98%
Inst own27.65%

Snapshot

6 groups

Valuation

Index-
Market Cap242.86M
Enterprise Value399.74M
Income-64.33M
Sales9.35M
Book/sh-0.77
Cash/sh0.56
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees342
IPOJun 12, 2023

Ratios

P/E-
Forward P/E-
PEG-
P/S25.97
P/B-
P/C2.13
P/FCF-
EV/EBITDA-
EV/Sales42.75
Quick Ratio3.54
Current Ratio3.54
Debt/Eq0.67
LT Debt/Eq0.45
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.70
EPS next Y-0.78
EPS next Q-0.21
EPS this Y93.83%
EPS next Y-97.45%
EPS next 5Y54.01%
EPS past 3/5Y-3903.85% -1238.45%
Sales past 3/5Y- -
EPS Y/Y TTM90.26%
Sales Y/Y TTM1114.42%
EPS Q/Q102.37%
Sales Q/Q285.58%
EarningsNov 05 AMC
EPS/Sales Surpr.138.40% 17.92%

Ownership

Insider Own38.98%
Insider Trans0.00%
Inst Own27.65%
Inst Trans13.21%
ROA-6.25%
ROE-27.84%
ROIC-10.07%
Gross Margin-318.46%
Oper. Margin-1824.57%
Profit Margin-688.00%
SMA20-0.88%
SMA50-44.07%
SMA200-78.95%
Trades-

Technical

Shs Outstand196.36M
Shs Float124.52M
Short Float11.46%
Short Ratio2.90
Short Interest14.27M
52W High11.35 -89.52%
52W Low0.95 25.26%
Volatility19.99% 13.77%
ATR (14)0.20
RSI (14)40.38
Beta0.74
Rel Volume1.02
Avg Volume4.92M
Volume5,014,697

Performance

Perf Week8.18%
Perf Month-30.00%
Perf Quarter-70.94%
Perf Half Y-85.11%
Perf YTD-89.10%
Perf Year-85.03%
Perf 3Y-88.47%
Perf 5Y-
Perf 10Y-
Recom1.40
Target Price7.33
Prev Close1.21
Price1.19
Change %-1.65%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Sep 11, 2026InitiatedMMorgan StanleyEqual-Weight$9+656.3%
Sep 09, 2026InitiatedNNeedhamBuy$8+572.3%
Aug 25, 2026InitiatedOOppenheimerOutperform$9+656.3%
Jun 15, 2026InitiatedCCraig HallumBuy$12+908.4%
Nov 10, 2025InitiatedTTD CowenBuy$14+1,076.5%
Oct 30, 2025InitiatedCChardan Capital MarketsBuy$22+1,748.7%
Oct 20, 2025InitiatedCCantor FitzgeraldOverweight$13+992.4%

Peers

Mkt cap
TickerCompanyMkt cap
PONYPony AI Inc ADR1.67B
WRDWeRide Inc ADR1.38B
AEVAAeva Technologies Inc897.47M
MBLYMobileye Global Inc4.91B
OUSTOuster Inc2.79B
UBERUber Technologies Inc144.32B
AMBAAmbarella Inc2.76B
SERVServe Robotics Inc278.15M
HSAIHesai Group ADR1.92B
TSLATesla Inc1544.90B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wendel AndreasFormer OfficerSep 30 '26Proposed Sale2.157601,634Sep 30 04:06 PM
Wendel AndreasFormer OfficerSep 29 '26Proposed Sale2.13164,707350,366Sep 29 04:09 PM
Andreas WendelAffiliateSep 25 '26Proposed Sale2.783,250,0009,035,000Sep 25 04:21 PM
Major ZsuzsannaChief People OfficerDec 30 '25Option Exercise0.5110,0005,13310,000Jan 02 04:19 PM

Held by

AUM
TickerCompanyAUM
ARKQARK Autonomous Technology & Robotics ETFAUM: 1.72B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
SCHBSchwab U.S. Broad Market ETFAUM: 44.09B
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.35B
HAILState Street SPDR S&P Kensho Smart Mobility ETFAUM: 16.33M

News

latest 14 of 176

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.090-0.2340.1072.972.529
2026Q22026-08-06-0.500-0.174-0.4973.502.576
2026Q12026-05-070.100-0.1960.1231.831.654
2025Q42026-03-10-0.420-0.178-0.4191.050.994
2025Q32025-11-12-3.890-0.277-3.8890.770.674
2025Q22025-09-03-1.260-0.0050.50--
2026Q4---0.213--3.009
2027Q1---0.207--4.038
2027Q2---0.203--5.638
2027Q3---0.214--8.147
2027Q4---0.210--11.607
2028Q1---0.185--16.702
2028Q2---0.180--23.602
2028Q3---0.175--31.302
2028Q4---0.145--42.702

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-6.420-4.390-6.4203.803.73
2026FY--0.396--11.39
2027FY--0.782--29.53
2028FY--0.625--132.4
2029FY--0.050--526.12
2030FY-0.480--904.38

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-069133.002.503.99
2026Q4S2026-11-019003.052.703.99
2026Q4S2026-10-249013.052.703.99
2026Q4S2026-10-219113.052.703.99
2026Q4S2026-10-149223.052.703.99
2026Q4S2026-09-219233.052.703.99
2026Q4S2026-09-089233.042.703.99
2026Q4S2026-08-248233.072.703.99
2026Q4S2026-08-187233.102.703.99
2026Q4S2026-08-107223.112.704.05
2026Q4S2026-08-077123.062.704.05
2026Q4S2026-07-276002.972.104.05
2026Q4S2026-07-226012.972.104.05
2026Q4S2026-07-106042.972.104.05

Estimate history

EPS, annual000.271-1.189-6.419-0.701
Period20212022202320242025TTM
EPS, quarterly0.1110.0970.0480.005-3.889-0.4190.123-0.4970.092
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00014.9333.7979.35
Period20212022202320242025TTM
Sales, quarterly00000.771.0531.833.4992.969
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual56.2556.2562.558.057175.44196.364
Period20212022202320242025MRQ
Shares, quarterly62.562.562.561.86174.957175.44177.476194.173196.364
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue9.353.8014.930.000.000.00
Cost of Goods Sold Incl. D&A39.1324.779.010.000.000.00
Gross Profit-29.78-20.975.920.000.000.00
Selling, General and Administrative Excl. Other140.8491.6567.641.120.000.01
Research and Development80.0350.1643.44---
Other Operating Expense0.000.000.000.000.000.00
Operating Income-170.62-112.62-61.72-1.12-0.00-0.01
Interest Expense3.464.104.95---
Unusual Expense-163.92259.953.680.000.000.00
Net Income Before Taxes-7.29-585.52-69.4616.92-0.00-0.01
Income Taxes0.010.000.000.000.000.00
Consolidated Net Income-10.51-585.52-69.4616.92-0.00-0.01
Net Income From Continuing Operations-10.51-585.52-69.4616.92-0.00-0.01
Net Income-64.33-585.52-69.4616.92-0.00-0.01
EPS (Recurring)-1.04-4.42-1.150.27-0.00-0.00
EPS (Basic, Before Extraordinaries)-0.36-6.42-1.190.27-0.00-0.00
EPS (Diluted)-0.70-6.42-1.190.27-0.00-0.00
EBITDA-164.53-109.38-57.10-1.12-0.00-0.01
Non-Operating Income (Expense)2.86-208.850.9018.040.000.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense23.8415.074.38---
Price To Sales Ratio46.72262.3642.95---
Gross Margin-318.46-552.3839.64---
Operating Margin-1,824.57-2,966.16-413.31---
Net Margin-688.00-15,420.73-465.14---
Shares Outstanding196.36175.4458.0662.5056.2556.25
Market Capitalization242.86242.861,960.66---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2.973.501.831.050.770.000.000.00
Cost of Goods Sold Incl. D&A11.5110.658.308.670.900.000.000.00
Gross Profit-8.54-7.15-6.47-7.62-0.130.000.000.00
Selling, General and Administrative Excl. Other41.8436.5331.3831.0929.845.512.710.50
Research and Development25.4222.7017.5514.3513.45---
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-50.38-43.68-37.85-38.71-29.97-5.51-2.71-0.50
Interest Expense0.920.910.900.730.94---
Unusual Expense-77.61-57.60-64.1835.4725.290.000.000.00
Net Income Before Taxes27.4112.4926.49-73.68-269.940.332.996.04
Income Taxes-0.000.01-0.000.000.000.000.000.00
Consolidated Net Income24.2012.4826.49-73.68-269.940.332.996.04
Net Income From Continuing Operations24.2012.4826.49-73.68-269.940.332.996.04
Net Income20.53-37.6726.49-73.68-269.940.332.996.04
EPS (Recurring)-0.15-0.71-0.09-0.28-3.630.010.050.10
EPS (Basic, Before Extraordinaries)0.11-0.200.15-0.42-3.890.010.050.10
EPS (Diluted)0.09-0.500.12-0.42-3.890.010.050.10
EBITDA-48.48-42.03-36.44-37.59-29.07-5.51-2.71-0.50
Non-Operating Income (Expense)1.11-0.521.051.23-213.745.835.706.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.975.044.767.075.25---
Price To Earnings Ratio----26.1828.13--
Price To Sales Ratio46.72137.23410.681,053.42616.53---
Gross Margin-287.57-204.34-353.83-723.27-16.88---
Operating Margin-1,696.80-1,248.27-2,068.36-3,676.16-3,892.08---
Net Margin691.44-1,076.741,447.54-6,997.06-35,056.49---
Shares Outstanding196.36194.17177.48175.44174.9661.8662.5062.50
Market Capitalization242.861,012.961,266.931,978.78423.12454.67--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments120.6716.711.910.000.00
Short Term Receivables1.281.930.000.000.00
Inventories0.000.000.000.000.00
Other Current Assets4.061.610.510.000.00
Total Current Assets126.0120.252.420.000.00
Net Property, Plant & Equipment31.8113.840.000.000.00
Total Investments and Advances1.451.45523.040.000.00
Intangible Assets-0.000.000.000.00
Other Assets0.130.020.000.510.42
Total Assets159.4135.56525.450.510.42
Short Term Debt Incl. Current Port. of LT Debt13.8518.430.000.230.18
Accounts Payable1.461.370.000.000.00
Other Current Liabilities11.3511.420.280.270.22
Total Current Liabilities26.6631.220.280.500.40
Long Term Debt33.4623.305.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities159.1561.2317.500.000.00
Total Liabilities219.27115.7522.780.500.40
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value223.19170.650.000.000.00
Common Equity-283.05-250.84502.670.010.01
Total Shareholders Equity-59.87-80.19502.670.010.01
Accumulated Minority Interest0.000.000.000.000.00
Total Equity-59.87-80.19502.670.010.01
Total Liabilities & Stockholders Equity159.4135.56525.450.510.42
Book Value Per Share-1.61-4.328.040.000.00
Tangible Book Value Per Share-1.61-4.328.040.000.00
Full-Time Employees34244--
Price to Book Ratio-1.54-8.62---
Return on Assets-164.63-24.766.43-0.76-
Return on Equity-249.80-32.886.73-33.00-
Return on Invested Capital--3.33-39.53-99.95
Quick Ratio4.730.658.650.000.00
Current Ratio4.730.658.650.000.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-7.30-585.52-69.4616.92-0.00-0.01
Depreciation6.073.254.62---
Other Funds (Non Cash)-130.69492.2111.47-18.04--
Funds from Operations-131.91-90.06-53.38-1.120.000.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.84-4.382.42-0.23--
Cash from Operating Activities-123.07-94.44-50.96-1.350.000.00
Capital Expenditures-22.39-22.03-3.190.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.680.000.000.000.000.00
Purchase or Sale of Investments-81.33-69.410.00-505.000.000.00
Purchase of Investments-173.60-69.410.00-505.000.000.00
Sale Or Maturity of Investments92.270.000.000.000.000.00
Other Uses0.000.00-0.020.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-103.04-91.43-3.21-505.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock133.60185.780.17513.620.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock133.60185.780.17513.620.000.00
Proceedsfrom Stock Options24.14184.280.00499.320.000.00
Issuance or Reduction of Debt, Net-22.8210.48-2.244.630.000.00
Change in Long Term Debt-22.8210.48-2.245.000.000.00
Issuance of Long Term Debt0.0043.870.005.000.000.00
Reduction of Long Term Debt-22.82-33.38-2.240.000.000.00
Net Financing Active Other Cash Flow0.0023.6645.19-10.000.000.00
Other Financing Activities Uses0.000.000.00-10.000.000.00
Cash from Financing Activities110.79219.9343.13508.260.000.00
Net Change in Cash-115.3234.05-11.051.91--
Free Cash Flow-145.46-116.47-54.15-1.350.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments114.14151.5690.79120.67146.200.14
Short Term Receivables0.680.910.901.281.112.44
Inventories0.000.000.000.000.000.00
Other Current Assets4.413.753.544.064.520.25
Total Current Assets119.23156.2195.23126.01151.822.83
Net Property, Plant & Equipment37.6736.7534.5131.8124.540.00
Total Investments and Advances0.950.980.851.451.45558.15
Intangible Assets-----0.00
Other Assets0.660.440.230.130.030.00
Total Assets158.50194.38130.82159.41177.84560.98
Short Term Debt Incl. Current Port. of LT Debt15.3214.8314.0213.8524.002.71
Accounts Payable0.271.011.031.463.280.00
Other Current Liabilities18.1012.4310.8211.357.379.45
Total Current Liabilities33.6928.2825.8626.6634.6512.16
Long Term Debt32.5132.9733.0133.4615.656.48
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities20.4998.8794.68159.15123.868.36
Total Liabilities86.69160.12153.55219.27174.1627.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value223.19223.19223.19223.19223.190.00
Common Equity-151.37-188.92-245.92-283.05-219.50533.98
Total Shareholders Equity71.8134.27-22.73-59.873.68533.98
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity71.8134.27-22.73-59.873.68533.98
Total Liabilities & Stockholders Equity158.50194.38130.82159.41177.84560.98
Book Value Per Share-0.77-0.97-1.39-1.61-1.258.63
Tangible Book Value Per Share-0.77-0.97-1.39-1.61-1.258.63
Full-Time Employees---342301-
Price to Book Ratio-1.54-3.67-4.30-8.700.790.85
Return on Assets-6.25-80.66-92.08-95.68-72.032.97
Return on Equity-27.84-107.22-124.50-145.18-99.023.11
Return on Invested Capital23.2018.56257.89--1,396.380.06
Quick Ratio3.545.523.684.734.380.23
Current Ratio3.545.523.684.734.380.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income27.4112.4826.49-73.68-515.170.33
Depreciation1.891.651.411.12--
Other Funds (Non Cash)-68.41-49.15-57.8344.70459.04-5.83
Funds from Operations-39.11-35.03-29.92-27.85-54.00-5.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.890.900.433.63-14.143.75
Cash from Operating Activities-35.22-34.12-29.49-24.23-68.15-1.75
Capital Expenditures-2.78-3.93-5.53-10.14-11.880.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.680.000.000.000.00
Purchase or Sale of Investments22.00-78.9345.00-69.41-5.665.66
Purchase of Investments0.00-104.190.00-69.411.48-1.48
Sale Or Maturity of Investments22.0025.2745.000.00-7.147.14
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities19.22-82.1739.47-79.55-17.545.66
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)----0.000.00
Change in Capital Stock0.2698.824.5829.94162.99-7.14
Repurchase of Common Pref Stock0.000.000.000.007.14-7.14
Sale of Common Pref Stock0.2698.824.5829.94155.840.00
Proceedsfrom Stock Options-0.32-5.210.0029.66154.620.00
Issuance or Reduction of Debt, Net-0.16-0.69-0.36-21.6129.382.71
Change in Long Term Debt-0.16-0.69-0.36-21.6132.090.00
Issuance of Long Term Debt0.000.000.000.0043.870.00
Reduction of Long Term Debt-0.16-0.69-0.36-21.61-11.780.00
Net Financing Active Other Cash Flow0.000.000.000.0023.660.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.1098.134.218.34216.02-4.43
Net Change in Cash-15.90-18.1714.19-95.44130.33-0.52
Free Cash Flow-38.00-38.06-35.02-34.37-80.03-1.75

Revenue breakdown

Services-Computer Integrated Systems Design2024: 14.93M 2025: 3.80M
United States2024: 14.93M 2025: 3.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.65%14.3M122.4M4.19M
2026-10-157.76%9.5M122.4M2.88M
2026-09-308.07%9.9M122.4M1.89M
2026-09-158.20%10.0M122.4M1.15M
2026-08-317.30%8.9M122.4M1.12M
2026-08-147.28%8.9M122.4M1.12M
2026-07-316.83%8.3M121.7M1.21M
2026-07-156.80%8.3M121.7M1.21M
2026-06-306.58%8.0M121.7M1.13M
2026-06-157.82%9.5M121.7M886.38K
2026-05-296.21%7.6M121.8M775.65K
2026-05-156.98%8.6M123.9M716.18K
2026-04-305.37%5.2M95.9M504.90K
2026-04-155.24%5.0M95.9M464.95K
2026-03-314.88%4.6M95.3M488.43K
2026-03-135.46%5.2M95.3M667.84K
2026-02-275.22%4.9M94.6M729.71K
2026-02-134.80%4.5M94.6M745.79K
2026-01-304.43%4.1M91.6M768.47K
2026-01-154.54%4.2M91.6M809.54K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.600.800.817.5432.000.000.926-0.0080.000
call1.000.100.350.233.6293524.000.777-0.0060.001
call1.500.000.050.041.9183,2089.000.267-0.0070.001
call2.000.000.050.022.7931,4660.000.198-0.0080.001
call2.500.000.200.003.8080.000.000.170-0.0100.000
call3.000.000.700.054.3821,9800.000.155-0.0110.000
call3.500.000.700.004.8410.000.000.146-0.0120.000
call4.000.000.150.105.0431,1570.000.137-0.0120.000
call5.000.000.100.045.4783090.000.129-0.0120.000
call6.000.000.050.045.9337820.000.123-0.0120.000
call7.000.000.150.086.3059400.000.119-0.0130.000
call8.000.000.050.106.7594960.000.113-0.0140.000
call9.000.000.100.057.3411,8690.000.114-0.0150.000
call10.000.000.250.077.5711,1600.000.112-0.0150.000
call11.000.000.651.077.7941.000.000.110-0.0150.000
call12.000.000.650.057.9957.000.000.108-0.0160.000
call13.000.000.650.008.1780.000.000.107-0.0160.000
call14.000.000.650.008.3450.000.000.106-0.0160.000
call15.000.000.650.008.4990.000.000.105-0.0160.000
call16.000.000.650.008.6420.000.000.104-0.0160.000
call17.000.000.650.008.7750.000.000.103-0.0160.000
call18.000.000.650.008.8990.000.000.102-0.0170.000
call19.000.000.650.009.0160.000.000.101-0.0170.000
call20.000.000.650.009.1260.000.000.101-0.0170.000
put0.500.000.900.005.4830.000.00-0.074-0.0080.000
put1.000.000.100.101.8153540.00-0.223-0.0060.001
put1.500.250.450.301.7765,6411.00-0.733-0.0060.001
put2.000.700.950.704.5432115.00-0.804-0.0090.001
put2.500.951.751.009.5560.000.00-0.830-0.0100.000
put3.001.352.201.759.5357250.00-0.845-0.0110.000
put3.501.852.600.008.7150.000.00-0.854-0.0110.000
put4.002.203.002.337.7559860.00-0.861-0.0120.000
put5.003.404.103.709.8741540.00-0.870-0.0120.000
put6.004.405.100.0010.4300.000.00-0.876-0.0130.000
put7.005.406.103.2510.88630.000.00-0.880-0.0130.000
put8.006.507.102.5111.2710.000.00-0.883-0.0140.000
put9.007.508.102.2511.6051.000.00-0.886-0.0140.000
put10.008.709.004.1010.4522520.00-0.888-0.0140.000
put11.009.5010.100.0012.1610.000.00-0.890-0.0140.000
put12.0010.4011.100.0012.3980.000.00-0.892-0.0140.000
put13.0011.4012.100.0012.6150.000.00-0.893-0.0140.000
put14.0012.4013.100.0012.8150.000.00-0.894-0.0140.000
put15.0013.4014.100.0012.9990.000.00-0.895-0.0150.000
put16.0014.4015.100.0013.1690.000.00-0.896-0.0150.000
put17.0015.4016.100.0013.3320.000.00-0.897-0.0150.000
put18.0016.4017.100.0013.4830.000.00-0.898-0.0150.000
put19.0017.4018.100.0013.6260.000.00-0.899-0.0150.000
put20.0018.4019.100.0013.7610.000.00-0.899-0.0150.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06424B3SEC
2026-11-06424B3SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-02SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-07424B3SEC
2026-08-07424B3SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-05SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02424B3SEC
2026-07-02424B3SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Battery Management Corp.5.70%
ARES MANAGEMENT LLC5.32%
SOROS FUND MANAGEMENT LLC4.90%
SIP Global Opportunity Manager LLC4.79%
Lightspeed Management Company, L.L.C.3.68%
ARK Investment Management LLC2.58%
VANGUARD CAPITAL MANAGEMENT LLC2.43%
Alyeska Investment Group, L.P.1.93%
Amova Asset Management Americas, Inc.1.18%
Sumitomo Mitsui Trust Group, Inc.1.13%

Funds

Fund% owned
ARK Autonomous Technology & Robotics ETF1.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.76%
ARK Venture Fund0.62%
VANGUARD EXTENDED MARKET INDEX FUND0.62%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.37%
Fidelity Extended Market Index Fund0.27%
Schwab U.S. Small-Cap ETF0.26%
Meridian Contrarian Fund0.11%
Fidelity Total Market Index Fund0.10%
Fidelity Series Total Market Index Fund0.08%

OakChart. KDK. Cached 15 minutes.