Kodiak AI, Inc. KDK

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Price alert · KDK

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1.22 USD -0.06 -4.69%

At close · Oct 30

1.20 -0.02 -1.64%

After hours · Oct 30, 7:59 PM ET

Bid
1.23 × 2
Ask
1.24 × 2
1.19 Day range 1.26
0.96 52-week range 11.35
YTD
-88.83%
1 year
-87.18%
Open
1.20
Prev close
1.28
Mkt cap
244.75M
Vol
5.51M
Avg vol
4.24M
EPS
-2.91
P/E
0.00
Div yield
0.00%
More statistics
Low
1.19
High
1.26
Forward P/E
-8.27
Beta
0.41
Short ratio
9.58
Inst. own
32.36%
Dividend
0.00
Ex-div date
50-d avg
6.91
200-d avg
7.99
1y target
12.33

5D chart

Chart tools
Interval

Signals (47)
NameTimeAgo
SMA: BearishOct 30, 4:00 PM2 days ago
MACD: Buy SignalOct 30, 2:45 PM2 days ago
MACD: Sell SignalOct 30, 2:00 PM2 days ago
RSI: OversoldOct 30, 2:00 PM2 days ago
MACD: Buy SignalOct 30, 12:05 PM2 days ago
MACD: Sell SignalOct 30, 11:45 AM2 days ago
SMA: BearishOct 30, 10:40 AM2 days ago
MACD: Buy SignalOct 30, 10:10 AM2 days ago
MACD: Sell SignalOct 30, 9:30 AM2 days ago
RSI: OversoldOct 30, 9:30 AM2 days ago
MACD: Buy SignalOct 29, 3:45 PM3 days ago
RSI: OversoldOct 29, 3:15 PM3 days ago
MACD: Sell SignalOct 29, 2:15 PM3 days ago
MACD: Buy SignalOct 29, 2:10 PM3 days ago
MACD: Sell SignalOct 29, 2:05 PM3 days ago
MACD: Buy SignalOct 29, 1:15 PM3 days ago
MACD: Sell SignalOct 29, 10:55 AM3 days ago
RSI: OverboughtOct 29, 10:15 AM3 days ago
MACD: Buy SignalOct 29, 9:45 AM3 days ago
SMA: BullishOct 29, 9:40 AM3 days ago
SMA: BearishOct 28, 3:45 PM4 days ago
SMA: BearishOct 28, 3:45 PM4 days ago
SMA: BullishOct 28, 3:30 PM4 days ago
SMA: BullishOct 28, 3:30 PM4 days ago
MACD: Sell SignalOct 28, 2:00 PM4 days ago
MACD: Buy SignalOct 28, 1:50 PM4 days ago
MACD: Sell SignalOct 28, 1:40 PM4 days ago
MACD: Buy SignalOct 28, 1:35 PM4 days ago
SMA: BullishOct 28, 1:00 PM4 days ago
SMA: BearishOct 28, 12:55 PM4 days ago
SMA: BearishOct 28, 11:50 AM4 days ago
MACD: Sell SignalOct 28, 10:55 AM4 days ago
RSI: OverboughtOct 28, 9:30 AM4 days ago
MACD: Buy SignalOct 27, 3:05 PM5 days ago
MACD: Sell SignalOct 27, 1:50 PM5 days ago
MACD: Buy SignalOct 27, 1:45 PM5 days ago
SMA: BearishOct 27, 12:30 PM5 days ago
MACD: Sell SignalOct 27, 10:40 AM5 days ago
SMA: BullishOct 27, 10:30 AM5 days ago
MACD: Buy SignalOct 27, 10:30 AM5 days ago
MACD: Sell SignalOct 27, 10:25 AM5 days ago
SMA: BearishOct 27, 10:15 AM5 days ago
RSI: OverboughtOct 27, 10:10 AM5 days ago
RSI: OverboughtOct 27, 9:30 AM5 days ago
RSI: OverboughtOct 26, 3:00 PM6 days ago
MACD: Buy SignalOct 26, 1:40 PM6 days ago
SMA: BullishOct 26, 11:30 AM6 days ago

Financial health

Altman Z-Score

-10.20 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

D+1 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -1.7×
FY 2023: -25.6×FY 2024: -20.9×FY 2025: -1.7×
FY 2023 5y median -20.9× FY 2025
P/S 262×
FY 2023: 85.0×FY 2024: 96.5×FY 2025: 262×
FY 2023 5y median 96.5× FY 2025
P/B -16.6×
FY 2023: -7.7×FY 2024: -5.7×FY 2025: -16.6×
FY 2023 5y median -7.7× FY 2025
P/FCF -8.6×
FY 2023: -30.6×FY 2024: -26.6×FY 2025: -8.6×
FY 2023 5y median -26.6× FY 2025
EV/EBITDA -1.7×
FY 2023: -30.7×FY 2024: -24.5×FY 2025: -1.7×
FY 2023 5y median -24.5× FY 2025
EV/Sales 259×
FY 2023: 85.9×FY 2024: 98.1×FY 2025: 259×
FY 2023 5y median 98.1× FY 2025
FCF Yield -11.7%
FY 2023: -3.3%FY 2024: -3.8%FY 2025: -11.7%
FY 2023 5y median -3.8% FY 2025

Profitability

Gross Margin -552.4%
FY 2023: 100.0%FY 2024: 100.0%FY 2025: -552.4%
FY 2023 5y median 100.0% FY 2025
Operating Margin -2966.2%
FY 2023: -317.8%FY 2024: -413.3%FY 2025: -2966.2%
FY 2023 5y median -413.3% FY 2025
Net Margin -15420.7%
FY 2023: -336.0%FY 2024: -465.1%FY 2025: -15420.7%
FY 2023 5y median -465.1% FY 2025
ROE 978.0%
FY 2023: 30.4%FY 2024: 27.7%FY 2025: 978.0%
FY 2023 5y median 30.4% FY 2025
ROIC -83.0%
FY 2023: -141.0%FY 2024: -271.0%FY 2025: -83.0%
FY 2023 5y median -141.0% FY 2025
ROA -367.3%
FY 2023: -123.0%FY 2024: -195.3%FY 2025: -367.3%
FY 2023 5y median -195.3% FY 2025

Growth (YoY)

Revenue -74.6%
FY 2023: 0.0%FY 2024: -11.9%FY 2025: -74.6%
FY 2023 FY 2025
Operating Income -82.5%
FY 2023: 0.0%FY 2024: -14.6%FY 2025: -82.5%
FY 2023 FY 2025
EPS (diluted) -1589.5%
FY 2023: 0.0%FY 2024: -22.6%FY 2025: -1589.5%
FY 2023 FY 2025
Free Cash Flow -115.1%
FY 2023: 0.0%FY 2024: -14.9%FY 2025: -115.1%
FY 2023 FY 2025

Financial Health

Current Ratio 4.7×
FY 2023: 2.1×FY 2024: 0.6×FY 2025: 4.7×
FY 2023 5y median 2.1× FY 2025
Quick Ratio 4.7×
FY 2023: 2.1×FY 2024: 0.6×FY 2025: 4.7×
FY 2023 5y median 2.1× FY 2025
Debt / Equity -0.6×
FY 2023: -0.2×FY 2024: -0.2×FY 2025: -0.6×
FY 2023 5y median -0.2× FY 2025
Net Debt / EBITDA 0.0×
FY 2023: -0.3×FY 2024: -0.4×FY 2025: 0.0×
FY 2023 5y median -0.3× FY 2025
Interest Coverage -27.5×
FY 2023: -10.0×FY 2024: -12.5×FY 2025: -27.5×
FY 2023 5y median -12.5× FY 2025

Dividends

Dividend Yield 0.0%
FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2023 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2023 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31