KDKKodiak AI, Inc.

$1.65-80% 1Y

Is it safe?

Watch

Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 to watch, 5 without data
Drawdown risk82% volderived · Oct 8, 2026

Large price swings, high volatility. Worst drawdown -85% · now 85% below its 52-week high.

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can KDK take a bad year?

The deepest fall in KDK's price history on file is −85%; it is 85% below its high today.

−85%

Worst drawdown on file · −85% today

Annualised volatility
82%

Annualised volatility · three times the market's own swing

Details›
Annualised volatilitytwo years of daily moves
82%
Worst drawdown on file
−85%
Below its 52-week high
85%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.