Kodiak AI Statistics
Total Valuation
Kodiak AI has a market cap or net worth of $256.79 million. The enterprise value is $190.97 million.
| Market Cap | 256.79M |
| Enterprise Value | 190.97M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kodiak AI has 200.62 million shares outstanding. The number of shares has increased by 100.27% in one year.
| Current Share Class | 200.62M |
| Shares Outstanding | 200.62M |
| Shares Change (YoY) | +100.27% |
| Shares Change (QoQ) | +17.78% |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | 35.03% |
| Float | 129.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.46 |
| Forward PS | 11.11 |
| PB Ratio | 3.58 |
| 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 | 20.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.55 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.66 |
Financial Efficiency
Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -130.87%.
| Return on Equity (ROE) | -19.33% |
| Return on Assets (ROA) | -63.41% |
| Return on Invested Capital (ROIC) | -130.87% |
| Return on Capital Employed (ROCE) | -136.69% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | $27,342 |
| Profits Per Employee | -$193,895 |
| Employee Count | 342 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kodiak AI has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.55% in the last 52 weeks. The beta is 0.75, so Kodiak AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -83.55% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 7,644,060 |
Short Selling Information
The latest short interest is 9.50 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 9.50M |
| Short Previous Month | 9.88M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Kodiak AI had revenue of $9.35 million and -$66.31 million in losses. Loss per share was -$0.36.
| Revenue | 9.35M |
| Gross Profit | 9.35M |
| Operating Income | -170.62M |
| Pretax Income | -7.29M |
| Net Income | -66.31M |
| EBITDA | -164.54M |
| EBIT | -170.62M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $113.64 million in cash and $47.83 million in debt, with a net cash position of $65.82 million or $0.33 per share.
| Cash & Cash Equivalents | 113.64M |
| Total Debt | 47.83M |
| Net Cash | 65.82M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 71.81M |
| Book Value Per Share | -0.78 |
| Working Capital | 86.02M |
Cash Flow
In the last 12 months, operating cash flow was -$123.07 million and capital expenditures -$22.39 million, giving a free cash flow of -$145.46 million.
| Operating Cash Flow | -123.07M |
| Capital Expenditures | -22.39M |
| Depreciation & Amortization | 6.07M |
| Net Borrowing | 6.84M |
| Free Cash Flow | -145.46M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,824.59% and -78.05%.
| Gross Margin | 100.00% |
| Operating Margin | -1,824.59% |
| Pretax Margin | -77.96% |
| Profit Margin | -78.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -100.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.22% |
| FCF Yield | -56.64% |
Analyst Forecast
The average price target for Kodiak AI is $9.00, which is 603.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 603.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 220.09% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | n/a |