Kodiak AI, Inc. KDK
Set alert
1.12 USD -0.10 -8.20%
At close · Nov 2
1.14 +0.02 +1.79%
After hours · Nov 2, 4:15 PM ET
1.12 Day range 1.27
0.96 52-week range 11.35
- YTD
- -89.74%
- 1 year
- -87.60%
- Open
- 1.24
- Prev close
- 1.22
- Mkt cap
- 224.69M
- Vol
- 3.78M
- Avg vol
- 4.24M
- EPS
- -2.91
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 1.12
- High
- 1.27
- 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
Signals (45)
| Name | Time | Ago |
|---|---|---|
| RSI: Oversold | Nov 2, 1:40 PM | 2 hours ago |
| RSI: Oversold | Nov 2, 1:30 PM | 2 hours ago |
| RSI: Oversold | Nov 2, 12:45 PM | 3 hours ago |
| MACD: Sell Signal | Nov 2, 11:15 AM | 5 hours ago |
| MACD: Buy Signal | Nov 2, 10:10 AM | 6 hours ago |
| MACD: Sell Signal | Nov 2, 9:35 AM | 6 hours ago |
| SMA: Bearish | Nov 2, 9:30 AM | 6 hours ago |
| MACD: Buy Signal | Oct 30, 2:45 PM | 3 days ago |
| MACD: Sell Signal | Oct 30, 2:00 PM | 3 days ago |
| RSI: Oversold | Oct 30, 2:00 PM | 3 days ago |
| MACD: Buy Signal | Oct 30, 12:05 PM | 3 days ago |
| MACD: Sell Signal | Oct 30, 11:40 AM | 3 days ago |
| SMA: Bearish | Oct 30, 10:40 AM | 3 days ago |
| MACD: Buy Signal | Oct 30, 10:10 AM | 3 days ago |
| MACD: Sell Signal | Oct 30, 9:30 AM | 3 days ago |
| RSI: Oversold | Oct 30, 9:30 AM | 3 days ago |
| MACD: Buy Signal | Oct 29, 3:45 PM | 4 days ago |
| RSI: Oversold | Oct 29, 3:15 PM | 4 days ago |
| MACD: Sell Signal | Oct 29, 2:15 PM | 4 days ago |
| MACD: Buy Signal | Oct 29, 2:10 PM | 4 days ago |
| MACD: Sell Signal | Oct 29, 2:05 PM | 4 days ago |
| MACD: Buy Signal | Oct 29, 1:15 PM | 4 days ago |
| MACD: Sell Signal | Oct 29, 10:55 AM | 4 days ago |
| RSI: Overbought | Oct 29, 10:15 AM | 4 days ago |
| MACD: Buy Signal | Oct 29, 9:45 AM | 4 days ago |
| SMA: Bullish | Oct 29, 9:40 AM | 4 days ago |
| SMA: Bearish | Oct 28, 3:45 PM | 5 days ago |
| SMA: Bearish | Oct 28, 3:45 PM | 5 days ago |
| SMA: Bullish | Oct 28, 3:30 PM | 5 days ago |
| SMA: Bullish | Oct 28, 3:30 PM | 5 days ago |
| MACD: Sell Signal | Oct 28, 2:00 PM | 5 days ago |
| MACD: Buy Signal | Oct 28, 1:50 PM | 5 days ago |
| MACD: Sell Signal | Oct 28, 1:40 PM | 5 days ago |
| MACD: Buy Signal | Oct 28, 1:35 PM | 5 days ago |
| SMA: Bullish | Oct 28, 1:00 PM | 5 days ago |
| SMA: Bearish | Oct 28, 12:55 PM | 5 days ago |
| SMA: Bearish | Oct 28, 11:50 AM | 5 days ago |
| MACD: Sell Signal | Oct 28, 10:55 AM | 5 days ago |
| RSI: Overbought | Oct 28, 9:30 AM | 5 days ago |
| MACD: Buy Signal | Oct 27, 3:00 PM | 6 days ago |
| MACD: Sell Signal | Oct 27, 1:55 PM | 6 days ago |
| MACD: Buy Signal | Oct 27, 1:05 PM | 6 days ago |
| MACD: Sell Signal | Oct 27, 12:40 PM | 6 days ago |
| SMA: Bearish | Oct 27, 12:30 PM | 6 days ago |
| SMA: Bullish | Oct 27, 10:30 AM | 6 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 5y median -20.9× FY 2025
P/S 262×
FY 2023 5y median 96.5× FY 2025
P/B -16.6×
FY 2023 5y median -7.7× FY 2025
P/FCF -8.6×
FY 2023 5y median -26.6× FY 2025
EV/EBITDA -1.7×
FY 2023 5y median -24.5× FY 2025
EV/Sales 259×
FY 2023 5y median 98.1× FY 2025
FCF Yield -11.7%
FY 2023 5y median -3.8% FY 2025
Profitability
Gross Margin -552.4%
FY 2023 5y median 100.0% FY 2025
Operating Margin -2966.2%
FY 2023 5y median -413.3% FY 2025
Net Margin -15420.7%
FY 2023 5y median -465.1% FY 2025
ROE 978.0%
FY 2023 5y median 30.4% FY 2025
ROIC -83.0%
FY 2023 5y median -141.0% FY 2025
ROA -367.3%
FY 2023 5y median -195.3% FY 2025
Growth (YoY)
Revenue -74.6%
FY 2023 FY 2025
Operating Income -82.5%
FY 2023 FY 2025
EPS (diluted) -1589.5%
FY 2023 FY 2025
Free Cash Flow -115.1%
FY 2023 FY 2025
Financial Health
Current Ratio 4.7×
FY 2023 5y median 2.1× FY 2025
Quick Ratio 4.7×
FY 2023 5y median 2.1× FY 2025
Debt / Equity -0.6×
FY 2023 5y median -0.2× FY 2025
Net Debt / EBITDA 0.0×
FY 2023 5y median -0.3× FY 2025
Interest Coverage -27.5×
FY 2023 5y median -12.5× FY 2025
Dividends
Dividend Yield 0.0%
FY 2023 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2023 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31