Kodiak AI Statistics
Total Valuation
Kodiak AI has a market cap or net worth of $270.83 million. The enterprise value is $167.58 million.
| Market Cap | 270.83M |
| Enterprise Value | 167.58M |
Important Dates
The next confirmed earnings date is 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 244.08% in one year.
| Current Share Class | 200.62M |
| Shares Outstanding | 200.62M |
| Shares Change (YoY) | +244.08% |
| Shares Change (QoQ) | -10.62% |
| Owned by Insiders (%) | 24.39% |
| Owned by Institutions (%) | 35.56% |
| Float | 129.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 37.87 |
| Forward PS | 16.41 |
| PB Ratio | 7.90 |
| 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 | 23.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 1.40.
| Current Ratio | 5.54 |
| Quick Ratio | 5.37 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -90.43% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | $20,912 |
| Profits Per Employee | -$1.05M |
| Employee Count | 342 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kodiak AI has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.83% in the last 52 weeks. The beta is 0.60, so Kodiak AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -84.83% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 18.15 |
| Average Volume (20 Days) | 7,064,639 |
Short Selling Information
The latest short interest is 9.88 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 9.88M |
| Short Previous Month | 10.04M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Kodiak AI had revenue of $7.15 million and -$359.08 million in losses. Loss per share was -$3.17.
| Revenue | 7.15M |
| Gross Profit | 7.15M |
| Operating Income | -150.21M |
| Pretax Income | -304.64M |
| Net Income | -359.08M |
| EBITDA | -145.15M |
| EBIT | -150.21M |
| Loss Per Share | -$3.17 |
Balance Sheet
The company has $151.06 million in cash and $47.80 million in debt, with a net cash position of $103.25 million or $0.51 per share.
| Cash & Cash Equivalents | 151.06M |
| Total Debt | 47.80M |
| Net Cash | 103.25M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 34.27M |
| Book Value Per Share | -0.97 |
| Working Capital | 128.26M |
Cash Flow
In the last 12 months, operating cash flow was -$121.20 million and capital expenditures -$26.25 million, giving a free cash flow of -$147.45 million.
| Operating Cash Flow | -121.20M |
| Capital Expenditures | -26.25M |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | 15.53M |
| Free Cash Flow | -147.45M |
| FCF Per Share | -$0.73 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,100.21% |
| Pretax Margin | -4,259.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -244.08% |
| Shareholder Yield | -244.08% |
| Earnings Yield | -132.58% |
| FCF Yield | -54.44% |
Analyst Forecast
The average price target for Kodiak AI is $10.50, which is 677.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 677.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 227.45% |
| 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 |
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 -2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.87 |
| Piotroski F-Score | 3 |