NASDAQ · Software - Application

Kodiak AI, Inc. (KDK) Stock

$1.02 -1.92% NASDAQ: KDK Technology

Valuation

MetricValue
Price$1.02
Market Cap$204.63M
P/E Ratio-0.31
P/B Ratio7.38
P/S Ratio37.87
EPS (TTM)$-0.60
52-Week High$11.35
52-Week Low$0.98
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE304.58%
ROA-156.72%
ROCE-90.43%
Gross Margin-2800.00%
Operating Margin-2825.00%
Net Margin-103.67%
Debt/Equity1.40
Current Ratio4.67

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$-586.0M
EPS$-0.31$-0.38$-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

Kodiak to Report Second Quarter 2026 Financial Results on August 6, 2026 GlobeNewswire · Jul 16, 2026 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

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-0.77
FCF Yield-69.22%
Quick Ratio5.54
Interest Coverage-43.20
Return 1Y—
Return 3Y—
Return 5Y—

About Kodiak AI, Inc.

Kodiak AI, Inc. is led by CEO Don Burnette, employs 271 people, headquartered in CA, publicly traded since 2025.

Kodiak AI, Inc. (KDK) stock trades at $1.02 with a market capitalization of $204.63M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.31, reflecting a net loss over the last twelve months, price-to-book of 7.38, price-to-sales of 37.87. Over the past 52 weeks the stock has ranged between $0.98 and $11.35, and currently trades 91.0% below its 52-week high.

On profitability, Kodiak AI, Inc. generates a return on equity (ROE) of 304.58%, above the typical market range of roughly 12-15%, return on capital employed of -90.43%, an operating margin of -2825.00%, a net profit margin of -103.67%.

Kodiak AI, Inc. by the numbers, 2023–2025

Between 2023 and 2025 Kodiak AI, Inc. reported revenue of $17.0M rising to $4.0M, a change of -76.5% across 3 years. Compounded, revenue has grown —% a year over five years, —% over three, -73.3% over the last twelve months. Net profit fell to $-586.0M.

Operating margin went from -317.8% in 2023 to -2966.2% in 2025, a fall of 2648.4 percentage points. The most recent net margin is -103.67%. On a trailing twelve-month basis to Jun '26, revenue is $7.0M and net profit $-306.0M.

Borrowings fell from $42.0M to $36.0M, cash from operations was $-94.0M in the latest year, positive in 0 of the last 3.

Return on equity has averaged 344.9% over five years, and was 976.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Kodiak AI, Inc. (KDK) — frequently asked questions

What is Kodiak AI, Inc. (KDK) stock price today?

Kodiak AI, Inc. (KDK) is currently trading at $1.02, down 1.92% today.

What is KDK P/E ratio?

Kodiak AI, Inc.'s P/E ratio is -0.31. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is KDK return on equity (ROE)?

Kodiak AI, Inc.'s return on equity (ROE) is 304.58%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Kodiak AI, Inc.'s market cap?

Kodiak AI, Inc. has a market capitalization of $204.63M.

Does KDK pay a dividend?

Kodiak AI, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does KDK carry?

Kodiak AI, Inc. has a debt-to-equity ratio of 1.40. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is KDK's profit margin?

Kodiak AI, Inc. reports a net profit margin of -103.67% — the share of revenue left after every cost, including tax and interest.

What sector is KDK in?

Kodiak AI, Inc. is classified under Technology, in the Software - Application industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is KDK listed on?

Kodiak AI, Inc. trades on NASDAQ under the ticker KDK.

What is KDK's 52-week range?

Over the last year Kodiak AI, Inc. has traded between $0.98 and $11.35.

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Screens KDK currently matches

On the figures above, Kodiak AI, Inc. passes the filters for 4 of our ready-made screens, among them Penny Stocks, Stocks Under $5, Stocks Under $10. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.