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Kodiak AI, Inc. Common Stock (KDK)
Price$6.90
Growth ScoreA
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-7.95%
Price vs S&P 500 (4W)-20.66%
VGM Score58.32
Market Capitalization$1.29B
All Metrics
Book Value / Share (Quarterly)$0.02
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$-0.85
Price vs S&P 500 (YTD)-46.46%
EPS (TTM)$-3.12
10-Day Avg Trading Volume0.86M
EPS Excl Extra (TTM)$-3.12
EPS (Annual)$-6.42
ROI (Annual)0.00%
Cash / Share (Quarterly)$0.51
ROA (Last FY)-367.31%
EBITD / Share (TTM)$-0.96
Cash Flow / Share (Annual)$-0.66
P/B Ratio351.52x
P/B Ratio (Quarterly)325.02x
Net Income / Employee (Annual)$-1,717,100
Net Interest Coverage (TTM)-0.34x
ROA (TTM)-427.78%
EPS Growth QoQ (YoY)155.74%
EPS Incl Extra (Annual)$-6.42
Current Ratio (Annual)4.73x
Quick Ratio (Quarterly)3.55x
3-Month Avg Trading Volume0.67M
52-Week Price Return-37.70%
P/S Ratio (Annual)340.88x
Asset Turnover (Annual)0.02x
52-Week High$11.62
EPS Excl Extra (Annual)$-6.42
26-Week Price Return7.98%
Quick Ratio (Annual)4.57x
13-Week Price Return-15.18%
Total Debt / Equity (Annual)23.00x
Current Ratio (Quarterly)3.69x
Enterprise Value$1.27B
Revenue / Employee (Annual)$11,100
Pretax Margin (Annual)-15420.65%
Cash / Share (Annual)$0.69
3-Month Return Std Dev78.83%
Net Income / Employee (TTM)$-1,639,400
ROE (Last FY)0.00%
Net Interest Coverage (Annual)-0.28x
EPS Basic Excl Extra (Annual)$-6.42
Total Debt / Equity (Quarterly)9.14x
EPS Incl Extra (TTM)$-3.12
ROI (TTM)-93.01%
Revenue / Share (Annual)$0.04
Price vs S&P 500 (52W)-65.91%
Year-to-Date Return-35.53%
5-Day Price Return-9.51%
EPS Normalized (Annual)$-6.42
ROA (5Y Avg)-137.60%
Net Profit Margin (Annual)-15420.73%
Month-to-Date Return-16.98%
EBITD / Share (Annual)$-1.58
Operating Margin (Annual)-3888.41%
LT Debt / Equity (Quarterly)3.12x
EPS Basic Excl Extra (TTM)$-3.12
Price vs S&P 500 (13W)-24.93%
Beta0.26x
ROE (TTM)-99.73%
52-Week Low$5.43
gGradeA
mGradeD
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.10est. -0.20
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.11
4.11
4.11
4.11
Industry Peers — Computer Integrated Systems(57)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
KDKKodiak AI, Inc. Common Stock | — | A | D | $6.90 |
| IONQIonQ, Inc. | F | A | A | $69.28 |
| 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 | F | A | A | $58.06 |
| IOTSamsara Inc. | F | A | B | $38.55 |
| LDOSLeidos Holdings, Inc. | B | C | D | $127.72 |
| AURAurora Innovation, Inc. Class A Common Stock | F | — | A | $7.47 |
| CACICACI INTERNATIONAL CLA | C | C | C | $524.92 |
| GDDYGoDaddy Inc | C | C | D | $92.99 |
| JKHYHenry (Jack) & Associates | C | C | D | $140.20 |
| OTEXOpen Text Corp | B | C | C | $25.38 |
| PSNParsons Corporation | C | D | C | $60.66 |
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.