NASDAQ · Asset Management

Kodiak AI, Inc. Warrants (KDKRW) Stock

$0.82 +9.33% NASDAQ: KDKRW Financial Services

Kodiak AI, Inc. develops sophisticated artificial intelligence solutions for autonomous vehicles, aiming to conquer some of the most arduous driving assignments.

Valuation

MetricValue
Price$0.82
Market Cap$50.72M
P/E Ratio-0.20
P/B Ratio-6.36
P/S Ratio12.21
EPS (TTM)$-6.42
52-Week High$2.07
52-Week Low$0.72
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE304.58%
ROA-329.35%
ROCE-125.65%
Gross Margin100.00%
Operating Margin-2825.00%
Net Margin-14650.00%
Debt/Equity-2.07
Current Ratio3.69

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$0.27$-1.19$-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

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 Einride AB to Become Public As Freight Platform With Electric & Autonomous Fleet Growth – Initiation Report Exec Edge · Jun 3, 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-0.08
FCF Yield-298.03%
Quick Ratio3.69
Interest Coverage-19.55
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Institutional HolderSharesReport Date
Alberta Investment Management Corp850,0002026-03-31
Wolverine Asset Management, LLC423,5652026-03-31
Hudson Bay Capital Management Lp756,4942026-03-31
LMR Partners LLP2,988,9622026-03-31
Polar Asset Management Partners Inc.2,358,5872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCICBCP Investment Corporation $7.43 +1.78% -247.67 $91.96M 0.00%
CHECUChenghe Acquisition III Co. Units $10.48 +2.14% — $136.85M 0.00%
GECCIGreat Elm Capital Corp. 8.50% Notes DUE 2029 $25.17 -0.21% -2.05 $352.29M 8.14%
LAFAULaFayette Acquisition Corp. $10.16 -0.39% 92.45 $139.02M 0.00%
OCCIOFS Credit Company, Inc. $2.67 +0.75% -2.19 $78.42M 22.47%

About Kodiak AI, Inc. Warrants

Kodiak AI, Inc. develops sophisticated artificial intelligence solutions for autonomous vehicles, aiming to conquer some of the most arduous driving assignments. Their cutting-edge technology is engineered to facilitate the secure transportation of goods, a vital necessity given the unparalleled obstacles currently impacting global supply chains. This enterprise was established in 2018 and maintains its primary operations in Mountain View, California.

Kodiak AI, Inc. Warrants is headquartered in US.

Kodiak AI, Inc. Warrants (KDKRW) stock trades at $0.82 with a market capitalization of $50.72M. The stock is valued at a price-to-earnings (P/E) ratio of -0.20, price-to-book of -6.36, price-to-sales of 12.21. Over the past 52 weeks the stock has ranged between $0.72 and $2.07, and currently trades 60.4% below its 52-week high.

On profitability, Kodiak AI, Inc. Warrants 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 -14650.00%.

Official website: www.kodiak.ai

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