Kodiak AI Statistics
Total Valuation
Kodiak AI has a market cap or net worth of $1.66 billion. The enterprise value is $1.55 billion.
Important Dates
The next estimated earnings date is Sunday, February 15, 2026, before market open.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kodiak AI has 174.96 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 174.96M |
| Shares Outstanding | 174.96M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | -23.61% |
| Owned by Insiders (%) | 28.70% |
| Owned by Institutions (%) | 19.02% |
| Float | 81.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.88 |
| Forward PS | 196.10 |
| PB Ratio | 450.94 |
| 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 | 94.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 10.77.
| Current Ratio | 4.38 |
| Quick Ratio | 4.25 |
| Debt / Equity | 10.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.72 |
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) | -58.23% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | $60,478 |
| Profits Per Employee | -$1.93M |
| 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
The stock price has decreased by -13.81% in the last 52 weeks. The beta is -0.41, so Kodiak AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 637,775 |
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 $16.45 million and -$526.20 million in losses. Loss per share was -$5.74.
| Revenue | 16.45M |
| Gross Profit | 16.45M |
| Operating Income | -83.38M |
| Pretax Income | -526.20M |
| Net Income | -526.20M |
| EBITDA | -80.25M |
| EBIT | -83.38M |
| Loss Per Share | -$5.74 |
Full Income StatementBalance Sheet
The company has $146.20 million in cash and $39.65 million in debt, with a net cash position of $106.56 million or $0.61 per share.
| Cash & Cash Equivalents | 146.20M |
| Total Debt | 39.65M |
| Net Cash | 106.56M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 3.68M |
| Book Value Per Share | -1.25 |
| Working Capital | 117.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$84.95 million and capital expenditures -$14.32 million, giving a free cash flow of -$99.27 million.
| Operating Cash Flow | -84.95M |
| Capital Expenditures | -14.32M |
| Free Cash Flow | -99.27M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -506.84% |
| Pretax Margin | -3,198.77% |
| 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 | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | -31.69% |
| FCF Yield | -5.98% |
Analyst Forecast
The average price target for Kodiak AI is $15.63, which is 64.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.63 |
| Price Target Difference | 64.70% |
| 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
Kodiak AI has an Altman Z-Score of -4.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.38 |
| Piotroski F-Score | 3 |
