KDK is expected to report earnings to fall 280.00% to -18 cents per share on August 06
Q2'26
Est.
$-0.18
Q1'26
Beat
by $0.28
Q4'25
Missed
by $0.26
The last earnings report on May 07 showed earnings per share of 10 cents, beating the estimate of -18 cents. With 2.04M shares outstanding, the current market capitalization sits at 1.13B.
A.I.dvisor tells us that KDK and NET have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KDK and NET's prices will move in lockstep.
The Aroon Indicator for KDK entered a downward trend on June 16, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 34 similar instances where the Aroon Indicator formed such a pattern. In of the 34 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on May 27, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KDK as a result. In of 29 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
KDK moved below its 50-day moving average on May 19, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for KDK crossed bearishly below the 50-day moving average on May 11, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KDK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for KDK's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KDK advanced for three days, in of 91 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (17.151). P/E Ratio (0.000) is within average values for comparable stocks, (68.499). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.783). KDK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (250.000) is also within normal values, averaging (143.768).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KDK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KDK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
Kodiak AI (KDK) stock Forecast, Price Targets and Analysts Predictions - Tickeron.com
