NASDAQ · Software - Application

KDK (KDK) Stock

$3.50 -7.41% NASDAQ: KDK Technology

Valuation

MetricValue
Price$3.50
Market Cap$676.03M
P/E Ratio-0.92
P/B Ratio21.90
P/S Ratio108.23
EPS (TTM)$-0.60
52-Week High$11.35
52-Week Low$3.50
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-2.19
FCF Yield-24.22%
Quick Ratio5.54
Interest Coverage-43.20
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADEA $24.37 -3.41% 26.69 $2.69B 0.76%
ALIT $13.82 -3.42% -0.14 $364.05M 19.56%
AMPL $13.83 -1.91% -9.54 $1.84B 0.00%
FSLY $20.77 -8.86% 47.47 $3.25B 0.00%
KARO $65.00 -2.27% 1.56 $2.01B 2.67%

About KDK

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

KDK stock trades at $3.50 with a market capitalization of $676.03M. The stock is valued at a price-to-earnings (P/E) ratio of -0.92, price-to-book of 21.90, price-to-sales of 108.23. Over the past 52 weeks the stock has ranged between $3.50 and $11.35, and currently trades 69.2% below its 52-week high.

On profitability, KDK generates a return on equity (ROE) of 304.58% — well above the market average, a sign of a high-quality business, return on capital employed of -90.43%, an operating margin of -2825.00%, a net profit margin of -103.67%.

Related Technology Stocks

NVDA Semiconductors $217.44 -1.51% AAPL Consumer Electronics $325.13 +2.61% MSFT Software - Infrastructure $501.02 -1.24% TSM Semiconductors $414.00 -0.32% AVGO Semiconductors $369.68 -0.18% MU Semiconductors $933.44 -2.64% AMD Semiconductors $459.61 -2.36% ASML Semiconductors $1665.14 -1.82% INTC Semiconductors $88.97 -0.60% CSCO Communication Equipment $109.74 -0.68% PLTR Software - Infrastructure $179.92 -3.47% ORCL Software - Infrastructure $141.26 -5.27%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides