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Kodiak AI, Inc. Common Stock

Data quality: 100%
KDK
NASDAQ Technology Software - Application
$7.33
▼ $0.15 (-2.01%)
Mkt Cap: 1.33B
Day Range
$7.05 $7.56
52-Week Range
$5.43 $11.35
Volume
554,499
50D / 200D Avg
$8.85 / $8.41
Prev Close
$7.48

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E -2.3 12.2
P/B 2.9
ROE % 8.9
Net Margin % -15420.7 5.6
Rev Growth 5Y % 9.2
D/E 0.3

Analyst Price Target

Hold
$17.33 +136.4%
Low: $13.00 High: $22.00
Forward EPS
-$0.79
Est. Revenue
12 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.62
$0.54 – $0.71
860 M 1
FY2029 -$0.03
-$0.03 – -$0.02
510 M 1
FY2028 -$0.43
-$0.84 – -$0.06
260 M 3

Key Takeaways

Negative free cash flow of -116.47M
Capital intensive — 580.09% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-74.57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-15420.73%
Op. Margin-2966.16%

Safety

Debt / Equity
N/A
Current Ratio4.73
Interest Coverage-27.50

Valuation

P/E Ratio
-2.27
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -74.57% Revenue Growth (3Y) -52.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.80M Net Income (TTM) -585.53M
ROE N/A ROA -367.31%
Gross Margin -552.38% Operating Margin -2966.16%
Net Margin -15420.73% Free Cash Flow (TTM) -116.47M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4.73
Interest Coverage -27.50 Dividend Yield 0.00%
Valuation
P/E Ratio -2.27 P/B Ratio N/A
P/S Ratio 349.82 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.33B Enterprise Value 1.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 3.80M 14.93M 16.95M
Net Income -585.53M -69.46M -56.95M
EPS (Diluted) -6.42 -0.38 -0.31
Gross Profit -20.97M 14.93M 16.95M
Operating Income -112.63M -61.72M -53.85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 159.41M 35.56M 46.29M
Total Liabilities 219.27M 286.40M 233.39M
Shareholders' Equity -59.87M -250.84M -187.10M
Total Debt 36.44M 41.73M 42.33M
Cash & Equivalents 50.76M 16.71M 27.76M
Current Assets 126.01M 20.25M 30.90M
Current Liabilities 26.66M 31.22M 14.88M