Kodiak AI, Inc. (KDK)

NASDAQ: KDK · USD

$1.31

+0.19 (+17.0%)· Recorded snapshot

Market cap	262.8M
Revenue (ttm)	7.2M
Net income (ttm)	-359.1M
EPS (ttm)	-$3.17
Shares out	200.6M
Volume	11,230,827
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2M
Net income (ttm): -359.1M
EPS (ttm): -$3.17
Market cap: 262.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KDK indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001853138
Company name	Kodiak AI, Inc.
Country	United States
Country code	US
CUSIP number	500081104
Earnings date	2026-11-05
Earnings time	amc
Employees	342
Enterprise value	$159.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US5000811043
Last 10-K release date	2026-03-11
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$262.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$1.31
Price currency	USD
Sector	Technology
SIC code	7373
Stock price date	2026-10-28
Symbol	KDK
U.S. state	California
Website	https://kodiak.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-241.66%
EV/Sales	21.89x
FCF / EV yield	-94.19%
FCF yield	-56.76%
Forward EV/Sales	9.48x
Forward P/S	15.74x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	7.58x
P/S ratio	36.33x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-2,100.21%
Pretax margin	-4,259.48%
Profit per employee	$-1M
Revenue per employee	$20,912
ROA	-75.39%
ROCE	-90.43%
SBC / revenue	371.84%
Tax / revenue	0.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	0
Gross profit growth	-55.52%
Gross profit growth (Q)	595.63%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-55.52%
Revenue growth (Q)	595.63%
Revenue growth (QoQ)	91.2%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-26.3M
Depreciation and amortization	$5.1M
EBIT	$-150.2M
EBITDA	$-145.1M
EPS	$-3.17
FCF per share	$-0.73
Financing cash flow	$276.6M
Free cash flow	$-147.5M
Free cash flow minus SBC	$-174M
Gross profit	$7.2M
Income taxes	$9,000
Investing cash flow	$-128.9M
Net borrowing	$15.5M
Net cash flow	$26.5M
Net income	$-359.1M
Operating cash flow minus SBC	$-147.8M
Operating income	$-150.2M
Revenue	$7.2M
Stock-based compensation	$26.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-2.87
Book value per share	$-0.97
Debt / equity	1.4
Interest coverage	-31.27
Long-term assets	$37.8M
Long-term liabilities	$131.8M
Net cash (debt)	$103.3M
Net cash / market cap	39.74%
Net debt / equity	-3.01
Piotroski F-Score	3
Property, plant and equipment	$36.7M
Shareholders' equity	$34.3M
Tangible book value	$-188.9M
Tangible book value per share	$-0.97
Total assets	$194.4M
Total cash	$151.1M
Total debt	$47.8M
Total liabilities	$160.1M
WACC	7.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	$156.5M
Current liabilities	$28.3M
Current ratio	5.54
Net working capital	$-8M
Quick ratio	5.37
Working capital	$128.3M
Working capital turnover	0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-244.08%
Dividend yield	0%
Shareholder yield	-244.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.18
1D price change	16.96%
1M price change	-46.09%
1M total return	-46.09%
1W price change	7.38%
1W total return	7.38%
1Y price change	-84.94%
1Y return CAGR	-84.96%
1Y total return	-84.94%
20-day SMA	$1.44
200-day SMA	$6.07
3M price change	-69.18%
3M total return	-69.18%
3Y price change	-87.27%
3Y return CAGR	-49.69%
3Y total return	-87.27%
50-day SMA	$2.66
50-day SMA vs 200-day SMA	50under200
52-week high	$11.35
52-week high date	2025-12-22
52-week low	$0.96
52-week low date	2026-10-23
6M price change	-85.03%
6M total return	-85.03%
All-time high	$11.62
All-time high date	2025-06-02
All-time low	$0.96
All-time low date	2026-10-23
Average true range (ATR)	$0.18
Average volume	6.5M
Beta (1Y)	2.21
Beta (2Y)	0.6
Beta (5Y)	0.6
Change from 52-week high	-88.46%
Change from 52-week low	36.46%
Change from all-time high	-88.73%
Change from all-time low	36.46%
Change from open	1.16%
Day's gap	15.62%
Dollar volume	$14.7M
High price	$1.35
Low price	$1.21
Monthly RSI	28.71
Open price	$1.30
Position in 52-week range	72.41%
Premarket change	15.18%
Premarket close	$1.12
Premarket price	$1.29
Premarket volume	1.5M
Previous close	$1.12
Price vs 150-day SMA	-74.72%
Price vs 20-day SMA	-9.15%
Price vs 200-day SMA	-78.4%
Price vs 50-day SMA	-50.75%
Relative volume	1.72
RSI	32.06
Sharpe ratio	-2.04
Sharpe ratio (3Y)	-1.07
Sortino ratio	-2.51
Sortino ratio (3Y)	-1.3
Volume	11.2M
Weekly RSI	24.23
YTD price change	-88%
YTD total return	-88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	129.7M
Float percentage	64.66%
Shares change (QoQ)	-10.62%
Shares change (YoY)	244.08%
Shares held by insiders	24.39%
Shares held by institutions	35.59%
Shares outstanding	200.6M
Short % of float	7.62%
Short % of shares	4.93%
Short ratio	2.7 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	261

Deeper analysis on KDK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this KDK report

Is a complete KDK research report available?

No complete published report is available for Kodiak AI, Inc. (KDK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kodiak AI, Inc. (KDK)

Price

Financial snapshot

Fair-value bridge

Latest news · KDK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KDK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KDK

Frequently asked questions