KDK Kodiak AI (KDK) Insider Trading, Ownership & Congress Trades
Software & IT · Services-computer integrated systems design · CIK 0001853138
Form 144 · 3
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
62
13F, latest reported quarter
What the filings say about KDK
Planned sales (Form 144), 90 days
$9.4M
3 notices
Kodiak AI insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for Kodiak AI, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
no insider purchases or sales on record
0 transactions on record
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
no insider buys or sells on file
Congress
no House purchase disclosed in the last 12 months
Funds
62 funds bought in last quarter
below 60% of Software & IT
Revenue
-74.6% year over year
below 96% of Software & IT
Margin
-15420.7% net margin
the lowest in Software & IT
Buybacks
no share repurchases reported
Short interest
7.6% of the float short (float per yahoo 2026-10-26) · 1.6 days to cover · settled 2026-09-30
more than 63% of Software & IT
What changed in the last 30 days
Sep 30Former Officer Wendel Andreas filed to sell $1.6K by Sep 30 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.
Sep 29Former Officer Wendel Andreas filed to sell $350.4K by Sep 29 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.
Watch KDK
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-86.9%12M
Form 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns KDK: institutional holders (13F)
13F holdings, latest reported quarter
24,910,857 sh
$64.5M
11,356,669 sh
$57.7M
9,767,037 sh
$49.6M
9,552,270 sh
$48.5M
7,340,475 sh
$37.3M
Congress trades in KDK
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
KDK planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
Wendel Andreas
Filed 2026-09-30
$1.6K
Wendel Andreas
Filed 2026-09-29
$350.4K
Andreas Wendel
Filed 2026-09-25
$9.0M
KDK mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
AlphaCentric Robotics and Automation Fund
$508.0K position · as of 2026-06-30
1.9%
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF
$269.9K position · as of 2026-06-30
1.2%
ARK Autonomous Technology & Robotics ETF
$17.2M position · as of 2026-07-31
0.9%
Meridian Contrarian Fund
$1.1M position · as of 2026-06-30
0.2%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
$3.7M position · as of 2026-06-30
0.1%
Innovator U.S. Small Cap Managed Floor ETF
$26.9K position · as of 2026-07-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows 62 funds added last quarter, $9.4M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
KDK financials
Revenue growth
-74.6%
XBRL, annual
Net margin
-15420.7%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$7.2M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM KDK
| FY Dec 2025 | $3.8M |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| Jun 2026 | $3.5M |
| Mar 2026 | $1.8M |
| Dec 2025 | $1.1M |
| Sep 2025 | $770.0K |
| Jun 2025 | $503.0K |
| Mar 2025 | $1.5M |
| Dec 2024 | $13.7M |
| Sep 2024 | $400.0K |
At each fiscal year end
Single quarter
Net margin, TTM
-4,260%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM KDK
| FY Dec 2025 | -15,421% |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| Jun 2026 | +356.6% |
| Mar 2026 | +1,448% |
| Dec 2025 | -6,997% |
| Sep 2025 | -35,056% |
| Jun 2025 | -22,610% |
| Mar 2025 | -8,714% |
| Dec 2024 | -104.7% |
| Sep 2024 | -4,786% |
At each fiscal year end
Single quarter
Free cash flow, TTM
-$147.5M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM KDK
| FY Dec 2025 | -$116.5M |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| Jun 2026 | -$38.1M |
| Mar 2026 | -$35.0M |
| Dec 2025 | -$34.4M |
| Sep 2025 | -$40.0M |
| Jun 2025 | -$23.3M |
| Mar 2025 | -$18.8M |
| Dec 2024 | -$17.2M |
| Sep 2024 | n/a |
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity KDK
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-2.87x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt KDK
| FY Dec 2025 | -2.26x |
| FY Dec 2024 | -1.48x |
| FY Dec 2023 | -8.77x |
| FY Dec 2022 | n/a |
| Jun 2026 | -2.87x |
| Mar 2026 | -2.55x |
| Dec 2025 | -2.26x |
| Sep 2025 | -2.56x |
| Jun 2025 | -4.01x |
| Mar 2025 | -3.08x |
| Dec 2024 | -1.48x |
| Sep 2024 | -15.80x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity KDK
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-80.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets KDK
| FY Dec 2025 | -600.6% |
| FY Dec 2024 | -24.8% |
| FY Dec 2023 | -21.7% |
| FY Dec 2022 | -0.7% |
| Jun 2026 | -80.7% |
| Mar 2026 | -125.2% |
| Dec 2025 | -600.6% |
| Sep 2025 | -145.5% |
| Jun 2025 | -50.1% |
| Mar 2025 | -33.0% |
| Dec 2024 | -24.8% |
| Sep 2024 | -22.9% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital KDK
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-42.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed KDK
| FY Dec 2025 | -164.3% |
| FY Dec 2024 | n/a |
| FY Dec 2023 | -20.5% |
| FY Dec 2022 | n/a |
| Jun 2026 | -42.0% |
| Mar 2026 | -40.0% |
| Dec 2025 | -164.3% |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | -13.6% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing KDK
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$200.0M
market value at close 2026-10-23 on 2026-07-31 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value KDK
| FY Dec 2025 | $2.0B |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| Jun 2026 | $929.4M |
| Mar 2026 | $1.2B |
| Dec 2025 | $2.0B |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-72.1%
TTM free cash flow over market value at close 2026-10-23
FCF yield KDK
| FY Dec 2025 | -5.9% |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| Jun 2026 | -15.8% |
| Mar 2026 | -10.5% |
| Dec 2025 | -5.9% |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing KDK
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $3.8M | $14.9M | $16.9M | n/a |
| Operating income | -$112.6M | -$61.7M | -$53.8M | -$3.5K |
| Net income | -$585.5M | -$69.5M | -$56.9M | -$3.5K |
| EPS (diluted) | -6.42 | -1.19 | -0.98 | n/a |
| Operating cash flow | -$94.4M | -$51.0M | -$43.8M | $0 |
| Cash | $50.8M | $16.7M | $27.8M | $0 |
| Long-term debt | $29.9M | $17.6M | $5.0M | $0 |
SEC XBRL, fiscal years, as known on 2026-10-28
KDK Stock Sonar score 5/7 axes
Find similar shapesCompareKDK ranks highest on institutional and government (23rd percentile) and risk and compliance (19th), and lowest on growth (4th), among Software & IT peers.
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
KDK filings, in plain words
Are there planned insider sales of KDK?
Yes. 3 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-28, covering $9.4M of stock; the latest, by Wendel Andreas, was filed 2026-09-30.
Read the full summary
Insiders filed 3 Form 144 notices of intent to sell in the 90 days to 2026-10-28, covering $9.4M of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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