KDK
Kodiak AI, Inc.
Research: Finviz ↗·Perplexity ↗
No convergence signal this quarter — shown because tracked funds have filed 13D/G on this stock.
News Summary
NeutralKodiak AI demonstrated strong sequential revenue acceleration (74% then 91% QoQ growth) and beat Q1 EPS estimates while improving full-year free cash flow guidance, but faces a material delay in its flagship 100-truck Atlas order pushing major revenue growth to 2027. The company secured a landmark California DMV permit for heavy-duty autonomous testing and hired defense leadership, though analyst price targets were reduced by ~23% and the stock showed technical weakness.
Red flags
- •Significant delay in flagship 100-truck Atlas order, pushing anticipated revenue growth ramp to 2027
- •Analyst consensus price target reduced from $15.90 to $12.33 (~23% cut) citing revised growth and profitability assumptions
- •Stock broke below 50-day moving average (May 19, 2026) with bearish 10/50-day crossover, indicating trend reversal
- •Negative free cash flow of -$35M in Q1 and full-year guidance of -$155M to -$165M burn despite revenue growth
Fund 13D/13G Filings (1)
Tracked funds' beneficial-ownership filings on this stock — disclosed within days of a position change, fresher than the quarterly 13F. Since Filing compares the stock to SPY from the filing date (shown for filings within the last 90 days).
| Fund | Form | ∆ Shares | % of Class | Since Filing | Filed | Src |
|---|---|---|---|---|---|---|
| Soros Fund Management | SC 13G/A | — | 4.9% | -6.4% vs SPY -8.2% abs | 2026-08-14 | ↗ |