Kodiak AI Statistics
Total Valuation
Kodiak AI has a market cap or net worth of $1.29 billion. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kodiak AI has 183.85 million shares outstanding. The number of shares has increased by 135.22% in one year.
| Current Share Class | 183.85M |
| Shares Outstanding | 183.85M |
| Shares Change (YoY) | +135.22% |
| Shares Change (QoQ) | +22.92% |
| Owned by Insiders (%) | 26.61% |
| Owned by Institutions (%) | 21.22% |
| Float | 101.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 311.43 |
| Forward PS | 69.61 |
| 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 | 301.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69
| Current Ratio | 3.69 |
| Quick Ratio | 3.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -98.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -125.65% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $12,152 |
| Profits Per Employee | -$1.27M |
| Employee Count | 342 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.64% in the last 52 weeks. The beta is 0.40, so Kodiak AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -37.64% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 1,263,902 |
Short Selling Information
The latest short interest is 8.64 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 4.70% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 8.18 |
Income Statement
In the last 12 months, Kodiak AI had revenue of $4.16 million and -$436.04 million in losses. Loss per share was -$3.62.
| Revenue | 4.16M |
| Gross Profit | 4.16M |
| Operating Income | -131.88M |
| Pretax Income | -430.85M |
| Net Income | -436.04M |
| EBITDA | -127.75M |
| EBIT | -131.88M |
| Loss Per Share | -$3.62 |
Full Income StatementBalance Sheet
The company has $90.19 million in cash and $47.02 million in debt, with a net cash position of $43.17 million or $0.23 per share.
| Cash & Cash Equivalents | 90.19M |
| Total Debt | 47.02M |
| Net Cash | 43.17M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | -22.73M |
| Book Value Per Share | -1.39 |
| Working Capital | 69.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$107.43 million and capital expenditures -$25.24 million, giving a free cash flow of -$132.67 million.
| Operating Cash Flow | -107.43M |
| Capital Expenditures | -25.24M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | 42.03M |
| Free Cash Flow | -132.67M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,173.17% |
| Pretax Margin | -10,366.99% |
| 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 | -135.22% |
| Shareholder Yield | -135.22% |
| Earnings Yield | -33.69% |
| FCF Yield | -10.25% |
Analyst Forecast
The average price target for Kodiak AI is $12.40, which is 76.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.40 |
| Price Target Difference | 76.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 -7.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.24 |
| Piotroski F-Score | 2 |
