Kodiak AI Statistics

Total Valuation

Kodiak AI has a market cap or net worth of $1.05 billion. The enterprise value is $946.69 million.

Market Cap	1.05B
Enterprise Value	946.69M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kodiak AI has 174.96 million shares outstanding. The number of shares has increased by 4.81% in one year.

Current Share Class	174.96M
Shares Outstanding	174.96M
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-23.61%
Owned by Insiders (%)	28.70%
Owned by Institutions (%)	18.29%
Float	81.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.54
Forward PS	0.57
PB Ratio	286.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	57.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 10.77.

Current Ratio	4.38
Quick Ratio	4.25
Debt / Equity	10.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-58.23%
Revenue Per Employee	$60,478
Profits Per Employee	-$1.93M
Employee Count	272
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kodiak AI has paid $1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.92% in the last 52 weeks. The beta is -0.04, so Kodiak AI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-44.92%
50-Day Moving Average	7.52
200-Day Moving Average	10.31
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	548,742

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kodiak AI had revenue of $16.45 million and -$526.20 million in losses. Loss per share was -$5.74.

Revenue	16.45M
Gross Profit	16.45M
Operating Income	-83.38M
Pretax Income	-526.20M
Net Income	-526.20M
EBITDA	-80.25M
EBIT	-83.38M
Loss Per Share	-$5.74

Full Income Statement

Balance Sheet

The company has $146.20 million in cash and $39.65 million in debt, giving a net cash position of $106.56 million or $0.61 per share.

Cash & Cash Equivalents	146.20M
Total Debt	39.65M
Net Cash	106.56M
Net Cash Per Share	$0.61
Equity (Book Value)	3.68M
Book Value Per Share	-1.25
Working Capital	117.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$84.95 million and capital expenditures -$14.32 million, giving a free cash flow of -$99.27 million.

Operating Cash Flow	-84.95M
Capital Expenditures	-14.32M
Free Cash Flow	-99.27M
FCF Per Share	-$0.57

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-506.84%
Pretax Margin	-3,198.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kodiak AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.81%
Shareholder Yield	-4.81%
Earnings Yield	-49.96%
FCF Yield	-9.43%

Analyst Forecast

The average price target for Kodiak AI is $15.63, which is 159.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.63
Price Target Difference	159.64%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kodiak AI has an Altman Z-Score of -4.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.38
Piotroski F-Score	3