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KDK · Kodiak AI, Inc. · Metrics

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$1.22 +0.02 (+1.67%) At close · Oct 20
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
$240.74M
Shares
200.62M
Volume · Oct 20 5.89M Avg daily vol (3M) 3.12M

KDK metrics

70 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.22
Market cap
$240.74M

Price action

20 metrics
Price change (1W)
-31.0%
Price change (30D)
-63.3%
Price change (3M)
-72.0%
Price change (6M)
-87.9%
Price change (YTD)
-89.0%
Price change (1Y)
-84.5%
Trailing year
Price change (5Y)
—
52-week high
$10.92
52-week low
$1.20
Change from 52-week high
-89.0%
Change from 52-week low
+0.0%
Annualized volatility
77.2%
Annualized volatility (3M)
81.1%
Beta
1.8
RSI (14D)
16.5
Price vs SMA 50
-61.2%
Price vs SMA 200
-81.2%
Avg volume (3M)
3.03M
Relative volume
2.0
Average dollar volume
$7.37M

Company

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

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
37.2×
reciprocal yield 2.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
37.9×
reciprocal yield 2.6%
P / book
—
FCF yield
-54.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-112.5%

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
2026-11-05
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
$-1.61

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)

9 metrics
13F filers
96
13F filer change QoQ
+10
Institutional ownership
62.4%
Conviction holders (share of 13F filers)
6.7%
Crowding (high-turnover and private-fund holders)
36.6%
Private-fund adviser ownership
30.7%
Active holders' share change QoQ
+62.9%
Holder tenure
2.8
Price vs estimated holder cost
-34.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.8%

Short interest

3 metrics
Short interest
4.9%
Latest settlement · 1.6 days to cover
Days to cover
1.6d
Short-squeeze score
43 / 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) 8 filings 8 filers Visit website Investor relations