Kodiak AI Statistics

Total Valuation

Kodiak AI has a market cap or net worth of $939.48 million. The enterprise value is $896.30 million.

Market Cap	939.48M
Enterprise Value	896.30M

Important Dates

The next estimated earnings date is Saturday, August 15, 2026, before market open.

Earnings Date	Aug 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Kodiak AI has 183.85 million shares outstanding. The number of shares has increased by 135.22% in one year.

Current Share Class	183.85M
Shares Outstanding	183.85M
Shares Change (YoY)	+135.22%
Shares Change (QoQ)	+22.92%
Owned by Insiders (%)	26.61%
Owned by Institutions (%)	23.26%
Float	93.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	226.05
Forward PS	75.30
PB Ratio	n/a
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	215.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.69

Current Ratio	3.69
Quick Ratio	3.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-98.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-125.65%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	$12,152
Profits Per Employee	-$1.27M
Employee Count	342
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.78% in the last 52 weeks. The beta is 0.26, so Kodiak AI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-54.78%
50-Day Moving Average	7.52
200-Day Moving Average	8.25
Relative Strength Index (RSI)	27.46
Average Volume (20 Days)	1,509,572

Short Selling Information

The latest short interest is 9.51 million, so 5.17% of the outstanding shares have been sold short.

Short Interest	9.51M
Short Previous Month	7.57M
Short % of Shares Out	5.17%
Short % of Float	10.19%
Short Ratio (days to cover)	9.58

Income Statement

In the last 12 months, Kodiak AI had revenue of $4.16 million and -$436.04 million in losses. Loss per share was -$3.62.

Revenue	4.16M
Gross Profit	4.16M
Operating Income	-131.88M
Pretax Income	-430.85M
Net Income	-436.04M
EBITDA	-127.75M
EBIT	-131.88M
Loss Per Share	-$3.62

Full Income Statement

Balance Sheet

The company has $90.19 million in cash and $47.02 million in debt, giving a net cash position of $43.17 million or $0.23 per share.

Cash & Cash Equivalents	90.19M
Total Debt	47.02M
Net Cash	43.17M
Net Cash Per Share	$0.23
Equity (Book Value)	-22.73M
Book Value Per Share	-1.39
Working Capital	69.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$107.43 million and capital expenditures -$25.24 million, giving a free cash flow of -$132.67 million.

Operating Cash Flow	-107.43M
Capital Expenditures	-25.24M
Depreciation & Amortization	4.13M
Net Borrowing	42.03M
Free Cash Flow	-132.67M
FCF Per Share	-$0.72

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,173.17%
Pretax Margin	-10,366.99%
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	-135.22%
Shareholder Yield	-135.22%
Earnings Yield	-46.41%
FCF Yield	-14.12%

Analyst Forecast

The average price target for Kodiak AI is $12.33, which is 141.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.33
Price Target Difference	141.29%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	242.12%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -7.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.24
Piotroski F-Score	2