Kodiak AI Statistics
Total Valuation
Kodiak AI has a market cap or net worth of $1.43 billion. The enterprise value is $1.47 billion.
Important Dates
The last earnings date was Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kodiak AI has 174.96 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 174.96M |
| Shares Outstanding | 174.96M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +153.38% |
| Owned by Insiders (%) | 28.70% |
| Owned by Institutions (%) | 25.34% |
| Float | 81.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 405.95 |
| Forward PS | 117.67 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 386.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73
| Current Ratio | 4.73 |
| Quick Ratio | 4.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -72.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -84.84% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | $13,960 |
| Profits Per Employee | -$2.15M |
| Employee Count | 272 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kodiak AI has paid $3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is -0.34, so Kodiak AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 387,186 |
Short Selling Information
The latest short interest is 4.54 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, Kodiak AI had revenue of $3.80 million and -$585.53 million in losses. Loss per share was -$6.42.
| Revenue | 3.80M |
| Gross Profit | 3.80M |
| Operating Income | -112.63M |
| Pretax Income | -585.52M |
| Net Income | -585.53M |
| EBITDA | -109.38M |
| EBIT | -112.63M |
| Loss Per Share | -$6.42 |
Full Income StatementBalance Sheet
The company has $120.67 million in cash and $47.32 million in debt, with a net cash position of $73.35 million or $0.42 per share.
| Cash & Cash Equivalents | 120.67M |
| Total Debt | 47.32M |
| Net Cash | 73.35M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | -59.87M |
| Book Value Per Share | -1.61 |
| Working Capital | 99.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94.44 million and capital expenditures -$22.03 million, giving a free cash flow of -$116.47 million.
| Operating Cash Flow | -94.44M |
| Capital Expenditures | -22.03M |
| Free Cash Flow | -116.47M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,966.16% |
| Pretax Margin | -15,420.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Kodiak AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | -37.99% |
| FCF Yield | -7.56% |
Analyst Forecast
The average price target for Kodiak AI is $15.63, which is 91.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.63 |
| Price Target Difference | 91.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
