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Kodiak AI, Inc. Common Stock

Datakwaliteit: 100%
KDK
NASDAQ Technology Software - Application
€ 7,33
▼ € 0,15 (-2,01%)
Marktkapitalisatie: 1,33B
Dagbereik
€ 7,05 € 7,56
52-Weeksbereik
€ 5,43 € 11,35
Volume
554.499
50D / 200D Gem.
€ 8,85 / € 8,41
Vorige Slotkoers
€ 7,48

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E -2,3 12,3
P/B 2,9
ROE % 8,9
Net Margin % -15420,7 5,6
Rev Growth 5Y % 9,2
D/E 0,3

Koersdoel Analisten

Hold
€ 17,33 +136.4%
Low: € 13,00 High: € 22,00
Forward WPA
-€ 0,79
Omzet Sch.
12 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

Negative free cash flow of -116,47M
Capital intensive — 580,09% of revenue goes to capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-74,57%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-15420,73%
Op. Margin-2966,16%

Veiligheid

Debt / Equity
N/A
Current Ratio4,73
Interest Coverage-27,50

Waardering

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