KDKKodiak AI Inc. Common Stock
3.940USD+3.14%Mkt Cap: 790.44M $P/E: —3d 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$3.59TUSDP/E 26.9
$432.41BUSDP/E 153.8
$421.90BUSDP/E 25.2
$291.66BUSDP/E 311.2
$195.45BUSD
$112.63BUSDP/E 54.2
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$76.18BUSDP/E 90.8
$49.36BUSDP/E 146.7
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$36.85BUSDP/E 30.2
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$34.60BUSDP/E 31.2
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$27.39BUSDP/E 25.4
$25.47BUSDP/E 30.6
$23.70BUSDP/E 97.9
$23.27BUSDP/E 399.4
$21.78BUSDP/E 30.7
Key Statistics
Company
Market Cap790.44M $
Enterprise Value886.29M $
Revenue (TTM)7.15M $
Gross Profit7.15M $
Net Income (TTM)-585.52M $
Revenue/Share0.0470 USD
Last Price3.940 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees341
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-5.01
PEG—
EV/EBITDA-6.11
EV/Revenue123.92
P/S107.15
P/B-3.79
EPS (TTM)-1.80
EPS (Forward)-0.76
52W Range
3.7802% of range11.35
52W High11.35 USD
52W Low3.780 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 $
CapEx (TTM)22.03M $
FCF Margin-1427.12%
FCF Yield-12.91%
Net Debt-103.25M $
Net Debt/EBITDA0.71
Balance Sheet
Debt/Equity-0.17
Current Ratio5.54
Quick Ratio5.37
Book Value/Sh-1.0090 USD
Cash/Share0.7530 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.42 USD
Upside (mean)+189.8%
Target Range8.500 USD – 13.00 USD
$8.500+189.8% to mean$13.00
# Analysts6
Ownership
Shares Out.200.62M
Float129.72M
Insiders38.01%
Institutions44.35%
Short Interest
Short Ratio9.6d
Short % Float6.54%
Short % Out.4.14%
Shares Short8.31M
Short (prev mo.)8.00M
Technical
SMA 504.806 (-18.0%)
SMA 2007.394 (-46.7%)
Beta0.45
S&P 52W Chg18.16%
Avg Vol (30d)952.21K
Avg Vol (10d)1.04M
Technical Indicators
RSI (14)38.4
MACD-0.2373
MACD Signal-0.2434
MACD Hist.+0.0061
BB Upper4.617 USD
BB Middle4.200 USD
BB Lower3.784 USD
BB Width19.83%
ATR (14)0.2773 USD
Vol Ratio (20d)1.06x