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Kodiak Ai, Inc. (KDK)
NASDAQ:KDK
US Market
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Kodiak AI (KDK) Stock Statistics & Valuation Metrics

399 Followers

Total Valuation

Kodiak AI has a market cap or net worth of $1.54B. The enterprise value is $1.42B.
Market Cap$1.54B
Enterprise Value$1.42B

Share Statistics

Kodiak AI has 183,850,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,850,420
Owned by Insiders32.68%
Owned by Institutions25.87%

Financial Efficiency

Kodiak AI’s return on equity (ROE) is 9.78 and return on invested capital (ROIC) is -82.98%.
Return on Equity (ROE)9.78
Return on Assets (ROA)-3.67
Return on Invested Capital (ROIC)-82.98%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee14.01K
Profits Per Employee-2.16M
Employee Count271
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kodiak AI is 11.6. Kodiak AI’s PEG ratio is -0.00107.
PE Ratio11.6
PS Ratio262.36
PB Ratio-16.64
Price to Fair Value-16.64
Price to FCF-8.55
Price to Operating Cash Flow-9.91
PEG Ratio-0.00107

Income Statement

In the last 12 months, Kodiak AI had revenue of 3.80M and earned -585.52M in profits. Earnings per share was -6.42.
Revenue3.80M
Gross Profit-20.97M
Operating Income-112.63M
Pretax Income-585.52M
Net Income-585.52M
EBITDA-109.38M
Earnings Per Share (EPS)-6.42

Cash Flow

In the last 12 months, operating cash flow was -142.22M and capital expenditures -30.47M, giving a free cash flow of -172.69M billion.
Operating Cash Flow-142.22M
Free Cash Flow-172.69M
Free Cash Flow per Share-0.94

Dividends & Yields

Kodiak AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change-29.10%
50-Day Moving Average8.21
200-Day Moving Average8.89
Relative Strength Index (RSI)46.78
Average Volume (3m)1.03M

Important Dates

Kodiak AI upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Kodiak AI as a current ratio of 4.73, with Debt / Equity ratio of -206.84%
Current Ratio4.73
Quick Ratio4.73
Debt to Market Cap0.03
Net Debt to EBITDA0.13
Interest Coverage Ratio-27.50

Taxes

In the past 12 months, Kodiak AI has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Kodiak AI EV to EBITDA ratio is -8.98, with an EV/FCF ratio of -8.43.
EV to Sales258.59
EV to EBITDA-8.98
EV to Free Cash Flow-8.43
EV to Operating Cash Flow-10.40

Balance Sheet

Kodiak AI has $90.79M in cash and marketable securities with $47.02M in debt, giving a net cash position of $43.77M billion.
Cash & Marketable Securities$90.79M
Total Debt$47.02M
Net Cash$43.77M
Net Cash Per Share$0.24
Tangible Book Value Per Share-$0.66

Margins

Gross margin is -330.08%, with operating margin of -2966.16%, and net profit margin of -15420.73%.
Gross Margin-330.08%
Operating Margin-2966.16%
Pretax Margin-15420.65%
Net Profit Margin-15420.73%
EBITDA Margin-2880.62%
EBIT Margin-2966.16%

Analyst Forecast

The average price target for Kodiak AI is $12.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.60
Price Target Upside21.39% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast-1249.06%

Scores

Smart Score8
AI Score