KDK Kodiak AI, Inc.
1.700USD-1.16%Mkt Cap: 341.05M $P/E: —1d ago
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic har…
Industry Peers
Software - Infrastructure$3.93TUSDP/E 29.5
$466.48BUSDP/E 167.3
$439.98BUSDP/E 156.5
$435.20BUSDP/E 22.5
$331.76BUSD
$304.10BUSDP/E 929.4
$271.79BUSD
$138.88BUSDP/E 66.9
$122.12BUSD
$96.33BUSDP/E 88.8
$48.78BUSD
$46.31BUSDP/E 33.3
$45.70BUSDP/E 135.8
$41.93BUSDP/E 37.8
$38.11BUSDP/E 131.3
$34.82BUSD
$29.76BUSDP/E 24.4
$29.24BUSDP/E 504.2
$26.60BUSDP/E 31.9
$26.43BUSDP/E 37.2
Key Statistics
Company
Market Cap341.05M USD
Enterprise Value465.00M USD
Revenue (TTM)7.15M USD
Gross Profit7.15M USD
Net Income (TTM)-585.52M USD
Revenue/Share0.05 USD
Last Price1.700 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees341
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-2.21
PEG—
EV/EBITDA-3.20
EV/Revenue65.02
P/S48.25
P/B-1.77
EPS (TTM)-2.91
EPS (Forward)-0.78
52W Range
1.5102% of range11.35
52W High11.35 USD
52W Low1.510 USD
Profitability
Gross Margin100.00%
Oper. Margin-1248.27%
EBITDA Margin0.00%
Profit Margin-15420.73%
ROE206.86%
ROA-367.31%
Growth
Revenue Growth595.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-94.44M USD
CapEx (TTM)22.03M USD
FCF Margin-1427.12%
FCF Yield-29.93%
Net Debt-103.25M USD
Net Debt/EBITDA0.71
Balance Sheet
Debt/Equity-0.17
Current Ratio5.54
Quick Ratio5.37
Book Value/Sh-0.97 USD
Cash/Share0.75 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.50 USD
Upside (mean)+517.6%
Target Range8.000 USD – 13.00 USD
8.000+517.6% to mean13.00
# Analysts9
Ownership
Shares Out.200.62M
Float129.72M
Insiders36.09%
Institutions45.26%
Short Interest
Short Ratio9.1d
Short % Float7.90%
Short % Out.5.00%
Shares Short10.04M
Short (prev mo.)8.91M
Technical
SMA 503.630 (-53.2%)
SMA 2006.806 (-75.0%)
Beta0.60
S&P 52W Chg16.45%
Avg Vol (30d)4.15M
Avg Vol (10d)8.75M
Technical Indicators
RSI (14)18.6
MACD-0.5927
MACD Signal-0.4995
MACD Hist.-0.0932
BB Upper4.471 USD
BB Middle2.761 USD
BB Lower1.052 USD
BB Width123.82%
ATR (14)0.2554 USD
Vol Ratio (20d)0.79x