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Kodiak AI, Inc. Common Stock (KDK)
Price$10.09
Favorite Metrics
Price vs S&P 500 (26W)8.48%
Price vs S&P 500 (4W)1.51%
Market Capitalization$1.63B
All Metrics
Book Value / Share (Quarterly)$0.02
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$-0.66
Price vs S&P 500 (YTD)-20.87%
EPS (TTM)$-3.20
10-Day Avg Trading Volume0.53M
EPS Excl Extra (TTM)$-3.20
EPS (Annual)$-6.42
ROI (Annual)0.00%
Cash / Share (Quarterly)$0.69
ROA (Last FY)-367.31%
EBITD / Share (TTM)$-0.98
Cash Flow / Share (Annual)$-0.66
P/B Ratio442.75x
P/B Ratio (Quarterly)325.02x
Net Income / Employee (Annual)$-2
Net Interest Coverage (TTM)-0.34x
ROA (TTM)-245.49%
EPS Incl Extra (Annual)$-6.42
Current Ratio (Annual)4.73x
Quick Ratio (Quarterly)4.57x
3-Month Avg Trading Volume0.65M
52-Week Price Return-19.98%
P/S Ratio (Annual)429.34x
Asset Turnover (Annual)0.02x
52-Week High$11.62
EPS Excl Extra (Annual)$-6.42
26-Week Price Return12.47%
Quick Ratio (Annual)4.57x
13-Week Price Return-8.41%
Total Debt / Equity (Annual)23.00x
Current Ratio (Quarterly)4.73x
Enterprise Value$1,621.274
Revenue / Employee (Annual)$0
Pretax Margin (Annual)-15420.65%
Cash / Share (Annual)$0.69
3-Month Return Std Dev61.34%
Net Income / Employee (TTM)$-2
ROE (Last FY)0.00%
Net Interest Coverage (Annual)-0.34x
EPS Basic Excl Extra (Annual)$-6.42
Total Debt / Equity (Quarterly)9.14x
EPS Incl Extra (TTM)$-3.20
ROI (TTM)-93.01%
Revenue / Share (Annual)$0.04
Price vs S&P 500 (52W)-49.81%
Year-to-Date Return-18.22%
5-Day Price Return14.63%
EPS Normalized (Annual)$-6.42
ROA (5Y Avg)-137.60%
Net Profit Margin (Annual)-15420.73%
Month-to-Date Return28.67%
EBITD / Share (Annual)$-1.58
Operating Margin (Annual)-3888.41%
LT Debt / Equity (Quarterly)3.12x
EPS Basic Excl Extra (TTM)$-3.20
Price vs S&P 500 (13W)-9.10%
Beta0.40x
ROE (TTM)-99.73%
52-Week Low$5.43
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.11
4.11
4.11
4.11
Industry Peers — Computer Integrated Systems(36)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
KDKKodiak AI, Inc. Common Stock | — | — | — | — | $10.09 |
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IONQIonQ, Inc. | 121.96x | 201.85% | 42.06% | -487.41% | $44.68 |
IONQ.WSIonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share | 121.96x | 201.85% | 42.06% | -487.41% | $33.48 |
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About
Kodiak AI develops autonomous vehicle technology powered by advanced artificial intelligence, targeting long-haul trucking, industrial trucking, and defense markets. The company's Kodiak Driver platform provides a unified virtual driver solution integrating AI software with modular hardware for enterprise deployment. Kodiak operates entirely from the United States.