Kodiak AI, Inc. (NAS: KDK) Stock Analysis & Fundamentals | ScreenerHero

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KDKKodiak AI, Inc.

NAS · US · Technology · Software - Infrastructure · kodiak.ai

4.270USD-3.61%Mkt Cap: 824.75M $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…

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Indicators:|

Key Statistics

Company

Market Cap824.75M $

Enterprise Value965.05M $

Revenue (TTM)4.16M $

Gross Profit4.16M $

Net Income (TTM)-585.52M $

Revenue/Share0.0340 USD

Last Price4.270 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees341

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-6.82

PEG—

EV/EBITDA-7.55

EV/Revenue232.21

P/S198.45

P/B-3.08

EPS (TTM)-2.43

EPS (Forward)-0.63

52W Range

4.2151% of range11.35

52W High11.35 USD

52W Low4.215 USD

Profitability

Gross Margin100.00%

Oper. Margin-2068.36%

EBITDA Margin0.00%

Profit Margin-15420.73%

ROE206.86%

ROA-367.31%

Growth

Revenue Growth24.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-94.44M $

CapEx (TTM)22.03M $

FCF Margin-2088.10%

FCF Yield-10.52%

Net Debt-43.17M $

Net Debt/EBITDA0.34

Balance Sheet

Debt/Equity-0.17

Current Ratio3.69

Quick Ratio3.52

Book Value/Sh-1.3860 USD

Cash/Share0.4910 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

Rating—

Target (Mean)12.33 USD

Upside (mean)+188.8%

Target Range11.00 USD – 15.00 USD

$11.00+188.8% to mean$15.00

# Analysts6

Ownership

Shares Out.193.15M

Float93.33M

Insiders38.24%

Institutions32.36%

Short Interest

Short Ratio5.3d

Short % Float6.70%

Short % Out.4.14%

Shares Short8.00M

Short (prev mo.)7.57M

Technical

SMA 506.542 (-34.7%)

SMA 2007.908 (-46.0%)

Beta0.41

S&P 52W Chg20.25%

Avg Vol (30d)1.34M

Avg Vol (10d)931.81K

Technical Indicators

RSI (14)25.6

MACD-0.5507

MACD Signal-0.5230

MACD Hist.-0.0276

BB Upper6.265 USD

BB Middle5.213 USD

BB Lower4.162 USD

BB Width40.33%

ATR (14)0.3541 USD

Vol Ratio (20d)0.75x