NASDAQ · Software - Application

Kodiak AI, Inc. (KDK) Stock

$1.66 -2.35% NASDAQ: KDK Technology

Valuation

MetricValue
Price$1.66
Market Cap$320.63M
P/E Ratio-0.88
P/B Ratio20.96
P/S Ratio103.57
EPS (TTM)$-0.60
52-Week High$11.35
52-Week Low$1.62
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE304.58%
ROA-156.72%
ROCE-90.43%
Gross Margin-2800.00%
Operating Margin-2825.00%
Net Margin-103.67%
Debt/Equity1.40
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 Ratio0.00
EV / EBITDA-2.10
FCF Yield-25.31%
Quick Ratio5.54
Interest Coverage-43.20
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About Kodiak AI, Inc.

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

Kodiak AI, Inc. (KDK) stock trades at $1.66 with a market capitalization of $320.63M. The stock is valued at a price-to-earnings (P/E) ratio of -0.88, price-to-book of 20.96, price-to-sales of 103.57. Over the past 52 weeks the stock has ranged between $1.62 and $11.35, and currently trades 85.4% below its 52-week high.

On profitability, Kodiak AI, Inc. 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 -90.43%, an operating margin of -2825.00%, a net profit margin of -103.67%.

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