KDK Earnings

KDK reported its earnings on 2026-02-18, showcasing a revenue of against an estimate of 520.00K, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.16 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following KDK's earnings announcement on 2026-02-18, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, KDK's stock price tends to shift by an average of +14.63% in the 10 days leading up to earnings and -23.75% in the 10 days following, providing insight into potential market.

For , analysts estimate KDK’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 9.16% and EPS estimates Revise Upward by 17.55% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between KDK's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 9.16%, while EPS estimates moved Revise Upward by 17.55% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, KDK's stock price typically moves by +14.63% in the 10 days before its earnings and -23.75% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call highlights a stable financial outlook with a $5 million annualized run rate and a $150 million cash reserve. However, high cash burn and negative free cash flow guidance are concerns. Positively, the ZF partnership and Atlas agreement show growth potential. Yet, the need for additional financing and unclear timelines for key milestones, like long-haul operations, raise uncertainties. The Q&A reveals management's confidence but also hesitance in providing specifics, balancing the sentiment to neutral.