NASDAQ : KDK
Kodiak AI, Inc. — Key statistics
Industrials · Farm & Heavy Construction Machinery · United States
Last price 1.28 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 256.79M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 241.74M |
| Enterprise Value | 138.49M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 34.83% |
| Float | 129.72M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.22 |
| Forward PS | 14.83 |
| PB Ratio | 7.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 19.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.54 |
| Quick Ratio | 5.37 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.27 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 8.32% |
| Revenue Per Employee | $20,912 |
| Profits Per Employee | -$1.05M |
| Employee Count | 342 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -86.43% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 30.20 |
| Average Volume (20 Days) | 7,086,426 |
Shortselling
| Measure | Value |
|---|
| 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 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -262.71% |
| FCF Yield | -60.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.67 |
| Price Target Difference | 702.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 227.45% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.87 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |