What is KDK's dilution risk score?

KDK currently has a DilutionScore of 46/100, indicating medium dilution risk. DilutionWatch monitors KDK SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for KDK?

DilutionWatch tracks 25 SEC filing types for KDK including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect KDK shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For KDK, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for KDK tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for KDK. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

KDK Dilution Risk Score: 46/100 (MEDIUM)

📊 Score Breakdown

📋 Offering Ability

60

💰 Cash Runway

10

📊 Float Risk

32

⚠️ Warrant Exposure

40

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

9%

💰 Capital Raise 18%

• Active ATM program with $60M remaining capacity

🔔 Track KDK — Get forecast alerts →

💹 Market Data

Market Cap$1.25B

Shares Outstanding183.85M

Float101.50M

Cash$64.95M

Debt$42.05M

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 8.3% shares (2026Q1 vs prior)

60 institutional holders · 61.47M shares

#1 BATTERY MANAGEMENT CORP. 11.36M shares

#2 SOROS FUND MANAGEMENT LLC 9.77M shares

#3 SIP GLOBAL OPPORTUNITY MANAGER LLC 9.55M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest8.00M

Days to Cover4.2

% of Float7.9%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025

xbrl XBRL WARRANT Dec 31, 2025

424B3 ATM Mar 17, 2026

EFFECT EFFECT Mar 16, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for KDK Shareholders

Kodiak AI, Inc. (KDK) has a DilutionScore of 46/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

KDK has an active ATM (at-the-market) program with $60.0M remaining capacity. ATM programs allow companies to sell shares continuously into the open market through a broker-dealer — without announcing a secondary offering. This creates a silent but steady source of share dilution that shows up in quarterly share count increases rather than a discrete offering event.

DilutionWatch tracks over 25 SEC filing types for KDK in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for KDK alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

How ATM Offerings Work →