Kodiak AI, Inc. (KDK)

Kodiak AI Statistics

Total Valuation

Kodiak AI has a market cap or net worth of $1.51 billion. The enterprise value is $1.57 billion.

Market Cap	1.51B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Saturday, November 15, 2025, before market open.

Earnings Date	Nov 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Kodiak AI has 181.21 million shares outstanding.

Current Share Class	181.21M
Shares Outstanding	181.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	8.11%
Float	130.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.12
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	97.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5,170.69%
Revenue Per Employee	$59,118
Profits Per Employee	-$1.01M
Employee Count	272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kodiak AI has paid $1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.24
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	1,785,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kodiak AI had revenue of $16.08 million and -$275.41 million in losses. Loss per share was -$3.09.

Revenue	16.08M
Gross Profit	16.08M
Operating Income	-71.61M
Pretax Income	-275.41M
Net Income	-275.41M
EBITDA	-68.19M
EBIT	-71.61M
Loss Per Share	-$3.09

Balance Sheet

The company has $20.25 million in cash and $80.93 million in debt, giving a net cash position of -$60.68 million or -$0.33 per share.

Cash & Cash Equivalents	20.25M
Total Debt	80.93M
Net Cash	-60.68M
Net Cash Per Share	-$0.33
Equity (Book Value)	-313.35M
Book Value Per Share	-5.40
Working Capital	-30.39M

Cash Flow

In the last 12 months, operating cash flow was -$67.19 million and capital expenditures -$7.80 million, giving a free cash flow of -$74.98 million.

Operating Cash Flow	-67.19M
Capital Expenditures	-7.80M
Free Cash Flow	-74.98M
FCF Per Share	-$0.41

Margins

Gross Margin	100.00%
Operating Margin	-445.36%
Pretax Margin	-1,712.72%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-18.29%
FCF Yield	-4.98%

Analyst Forecast

The average price target for Kodiak AI is $13.25, which is 59.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.25
Price Target Difference	59.45%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Kodiak AI has an Altman Z-Score of -16.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.64
Piotroski F-Score	1