NASDAQ · Software - Application

Kodiak AI, Inc. Common Stock (KDK) Stock

$4.20 +1.20% NASDAQ: KDK Technology

Kodiak AI, Inc. specializes in engineering sophisticated software solutions that deliver AI-powered ground autonomy.

Valuation

MetricValue
Price$4.20
Market Cap$811.23M
P/E Ratio-0.85
P/B Ratio-32.19
P/S Ratio192.87
EPS (TTM)$-0.60
52-Week High$11.35
52-Week Low$4.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE304.58%
ROA-329.35%
ROCE-125.65%
Gross Margin-2800.00%
Operating Margin-2825.00%
Net Margin-103.67%
Debt/Equity-2.07
Current Ratio4.67

Annual Financials (USD)

Metric202320242025
Revenue$17.0M$15.0M$4.0M
Operating Profit$-54.0M$-62.0M$-113.0M
Net Profit$-57.0M$-69.0M$-586.0M
EPS$-0.31$-0.38$-6.42
Op Margin-317.8%-413.3%-2966.2%

Balance Sheet (USD)

Metric202320242025
Total Assets$46.0M$36.0M$159.0M
Total Liabilities$233.0M$286.0M$219.0M
Cash$28.0M$17.0M$51.0M
Borrowings$42.0M$42.0M$36.0M

Latest News

Kodiak to Report Second Quarter 2026 Financial Results on August 6, 2026 GlobeNewswire · Jul 16, 2026 Northland Securities Maintains a Buy on Kodiak AI (KDK), Despite the Stock at All-Time Low Insider Monkey · Jul 13, 2026 Kodiak AI (KDK) Is One Of The Best Small-Cap Software Infrastructure Stocks, Here Is Why Insider Monkey · Jul 8, 2026 Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls The Fly · Jun 15, 2026 Assessing Kodiak AI (KDK) Valuation After A Steep Share Price Pullback Simply Wall St. · Jun 7, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-44.0M$-51.0M$-94.0M
Investing Cash Flow$14.0M$-6.0M$-113.0M
Financing Cash Flow$10.0M$45.0M$33.0M
Net Cash Flow$-15.0M$-11.0M$50.0M
Free Cash Flow$-47.0M$-54.0M$-116.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-1.90
FCF Yield-14.30%
Quick Ratio4.67
Interest Coverage-28.25
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADEA $25.16 -3.51% 26.69 $2.77B 0.76%
ALIT $20.18 +2.28% -0.14 $531.59M 19.56%
AMPL $8.74 +0.75% -9.54 $1.16B 0.00%
FSLY $24.95 +8.34% 47.47 $3.90B 0.00%
KARO $63.82 +0.52% 1.56 $1.97B 2.67%

About Kodiak AI, Inc. Common Stock

Kodiak AI, Inc. specializes in engineering sophisticated software solutions that deliver AI-powered ground autonomy. This technology enables various vehicles to navigate independently across diverse environments, encompassing highways, urban streets, and rugged off-road terrain. Leveraging a robust multi-sensor architecture, Kodiak AI's innovations cater to the critical demands of the trucking, defense, and broader industrial sectors.

Kodiak AI, Inc. Common Stock is led by CEO Don Burnette, employs 271 people, headquartered in CA, publicly traded since 2025.

Kodiak AI, Inc. Common Stock (KDK) stock trades at $4.20 with a market capitalization of $811.23M. The stock is valued at a price-to-earnings (P/E) ratio of -0.85, price-to-book of -32.19, price-to-sales of 192.87. Over the past 52 weeks the stock has ranged between $4.12 and $11.35, and currently trades 63.0% below its 52-week high.

On profitability, Kodiak AI, Inc. Common Stock generates a return on equity (ROE) of 304.58% — well above the market average, a sign of a high-quality business, return on capital employed of -125.65%, an operating margin of -2825.00%, a net profit margin of -103.67%.

Official website: kodiak.ai

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