Kodiak AI Inc. Common Stock

KDK | NASDAQ

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$1.24

+$0.02 (+1.64%)

Nov 2, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $247.76M

Enterprise Value $141.5M

Beta 0.42

Average Volume 3.28M

Shares Outstanding (Diluted) 193.2M

Shares Change YoY 6.62%

Institutional Ownership 45.54%

Exchange NASDAQ

ISIN US5000811043

Price Performance

Price Change 1M -24.4%

Price Change 3M -71.0%

Price Change 6M -85.4%

Price Change YTD -88.6%

Price Change 1Y -85.1%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -62.8%

1Y CAGR (ann.) -86.7%

5Y CAGR (ann.) N/A

All-Time CAGR -81.9%

Valuation

PE Ratio -0.26

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 34.22

Forward PS 7.60

PB Ratio 7.14

P/FCF Ratio -1.31

P/Adj. FCF Ratio -1.31

P/OCF Ratio -1.47

EV/Sales 19.78

EV/EBIT -0.39

EV/EBITDA -0.40

EV/FCF -0.75

Earnings Yield -384.4%

FCF Yield -76.6%

Adj. FCF Yield -76.6%

Financial Health

Net Cash $106.76M

Total Debt $47.8M

Cash & Short-Term Investments $151.06M

Total Assets $194.38M

Current Ratio 5.54

Quick Ratio 5.54

Debt / Equity Ratio 1.40

Debt / EBITDA -0.14

Debt / FCF -0.26

OCF / Debt -3.26

Interest Coverage -43.20

Altman Z-Score -10.20

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin -298.8%

Operating Profit Margin -2100.2%

EBITDA Margin -4938.2%

Net Profit Margin -4259.6%

FCF Margin -2621.4%

Adj. FCF Margin -2621.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -156.7%

Return on Equity 2729.1%

Return on Invested Capital -83.0%

Return on Capital Employed -90.4%

Return on Tangible Assets -156.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y 33.3%

Revenue Growth Next 3Y 312.8%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) -$0.25

EPS Growth Est (next Q) -93.6%

Revenue Est (next Q) $2.52M

Revenue Growth Est (next Q) 227.0%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $9.80

Price Target Upside 703.3%

Cash Flow

Operating Cash Flow $-155.99M

Free Cash Flow $-187.48M

Adj. Free Cash Flow $-187.48M

FCF Per Share -$1.00

OCF Per Share -$0.83

OCF/S Ratio -2181.1%

Income Statement

Revenue $7.15M

Gross Profit $-21.37M

Operating Income $-150.21M

EBITDA $-353.16M

Net Income $-304.65M

EPS (Diluted) -$4.69

Revenue / Employee $20.91K

Profit / Employee $-890.78K

Employees 342