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Kodiak AI, Inc.

KDK

$4.47 ▲ +0.11 (+2.64%) at close

5 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Good

Bullish

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Analytical Summary

Kodiak AI, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $407.8M

Dividend Yield —

Revenue Growth -74.6% ↘

Op. Margin None

ROIC 44.5% ↗

FCF / Share $-1.28 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.11

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.80M

↓ -74.6% —

Net Income Profit after all expenses

$-585.52M

↓ -743.0% —

Operating Margin Operating profit as % of sales

-413.3%

↓ -30.1% —

FCF / Share Free cash flow per share

$-1.28

↓ -37.7% —

Long-Term Debt Long-term obligations

$29.88M

↑ +70.0% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns

100

Financial Health ↓

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	-74.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-721%)	-11.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-199%)	—	—	—
EPS Growth YoY (%)	-439.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	-743.0% Weak ↑ Weak Improving Year-over-year change in net income	-22.0% Weak Weak Year-over-year change in net income	-1607607.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-37.7% Weak Weak Year-over-year change in free cash flow	-14.0% Weak Weak Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	—	-413.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2167%)	-317.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1689%)	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	—	-465.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3201%)	-336.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2340%)	—	—
FCF Margin (%) (%)	—	-362.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-278.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	44.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-31.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-70.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-173.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	206.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1018%)	27.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	30.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+65%)	-39.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-314%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	-0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-123%)	-0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-116%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—
Interest Coverage (x)	-34.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-20.88M	$865.00K	$-27.76M	$0.00	—
Debt / EBITDA (x)	-0.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$0.04	$0.26	$0.29	—	—
Basic EPS, GAAP (USD)	$-6.42	$-1.19	$-0.98	—	—
Free Cash Flow per Share (USD)	$-1.28	$-0.93	$-0.81	—	—
Book Value per Share (USD)	$-1.62	$-4.32	$-3.23	—	—
Tangible Book Value per Share (USD)	$-1.62	$-4.32	$-3.23	—	—
Basic Weighted Avg Shares (shares)	91.22M	58.41M	57.93M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$99.35M	$-10.97M	—	$-502.43K	—
LT Debt (USD)	$29.88M	$17.57M	—	$0.00	—
Total Equity (USD)	$-283.05M	$-250.84M	$-187.10M	$8.96K	$12.50K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$3.80M	$14.93M	$16.95M	—	—
Depreciation Expense (USD)	$3.25M	$4.62M	$4.11M	—	—
Net Income, GAAP (USD)	$-585.52M	$-69.46M	$-56.95M	$-3.54K	—
Operating Cash Flow (USD)	$-94.44M	$-50.96M	$-43.84M	$0.00	—

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Synced 1 week ago 5 years · 18 quarters

Kodiak AI, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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