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$3.70 +0.13 (+3.64%) At close · Sep 3
Rebalance outlook locked
Going-concern doubt — flagged Aug 7, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These factors in the aggregate raise substantial doubt regarding the Company's ability to continue as a going concern for at least one year after the filing date of these condensed consolidated financial statements, and management's plans do not alleviate this substantial doubt.”
View the 10-Q filed Aug 7, 2026
Market Cap
$732.26M
Shares
200.62M

KDK metrics

56 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$3.57
Market cap
$732.26M

Price action

19 metrics
Price change (1W)
-9.6%
Price change (30D)
-21.0%
Price change (3M)
-48.2%
Price change (6M)
-57.8%
Price change (YTD)
-67.3%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
80.3%
Beta
1.6
RSI (14D)
34.3
Price vs SMA 50
-19.1%
Price vs SMA 200
-50.5%
Avg volume (3M)
1.13M
Relative volume
0.7
Average dollar volume
$5.65M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
200.62M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
97.5×
reciprocal yield 1.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
98.2×
reciprocal yield 1.0%
P / book
—
FCF yield
-21.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-43.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
-2,100.2%
Trailing 12 months
Net margin
-4,259.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$150.21M
Net income (TTM)
−$304.65M
Trailing 12 months
Diluted EPS (TTM)
$-2.77
FCF margin
-2,061.7%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-4.32

Growth

11 metrics
Revenue growth YoY
+595.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$7.15M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+221.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-156.7%
Debt / equity
—
Current ratio
5.5
EBITDA (TTM)
−$145.18M
Free cash flow (TTM)
−$147.45M
Quick ratio
5.5
Interest coverage
-43.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$4.59M
Latest balance sheet
Cash & equivalents
$46.75M
Total assets
$194.38M
Total debt
$42.16M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$121.20M
Capital expenditures (TTM)
$26.25M
R&D (TTM)
$68.06M
SG&A (TTM)
—
Stock compensation (TTM)
$26.59M
R&D / revenue
951.6%
Stock compensation / revenue
371.8%

Ownership (13F)

3 metrics
13F filers
95
13F filer change QoQ
+9
Institutional ownership
62.4%

Short interest

3 metrics
Short interest
4.4%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1853138 CUSIP 500081104 13F (30d) 85 filings 83 filers Visit website Investor relations

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