Kodiak AI, Inc.

KDK Technology Software Infrastructure

Kodiak AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 million, down 74.6% from fiscal 2024.

Revenue
+595.6%
EPS
+89.4%
Free cash flow
−60.6%
Total debt
+2,745.8%

Quarter to June 2026, against a year earlier

1.36 0.41 +43.16%
Market cap
$190.8M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
2/9
Altman Z
−6.33
Beneish M
−16.95
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 34.62%

Capital & Financial Ratios $m

Size
Market Cap 190.81
Revenue ttm 7.15
Net income ttm (304.65)
Free cash flow ttm (146.77)
Net debt Q (108.91)
Valuation
P/E 0.00
Forward P/E —
Price / sales 25.39 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 5.54 (at or above 1.5: strong)
Debt / equity Q 1.23
Interest coverage Q (48.05)
Growth
Revenue growth Q +595.63% (above 0%: growing)
Operating income growth Q −72.32% (below 0%: shrinking)
EPS, this year +91.19% (at or above 15%: strong)
EPS, next year A −50.20% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +53.45% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 17 121 151
Receivables — 1 1 1
Inventory — — — —
Other — — — —
2 20 126 157
2023 2024 2025 Q'26
Payables — 1 1 1
ST’ Debt — 17 12 13
Other — — — —
0 31 27 28

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — 0.00%
Book Value — — 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.10 (0.50) — — —
’25 (2.16) (1.89) (3.89) (0.42) (6.42)
’24 — — (0.33) (0.24) (1.19)
’23 0.00 0.29 0.51 — (0.98)
’22 0.00 0.00 0.00 0.00 0.00
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2 3 — — —
’25 1 1 1 1 4
’24 — — 0 15 15
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (29) (34) — — —
’25 (17) (20) (33) (24) (94)
’24 0 0 (36) (15) (51)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (35) (37) — — —
’25 (19) (23) (40) (34) (116)
’24 0 0 (36) (17) (54)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 17 15 4 7 (52.7%) — — — —
Gross margin, % — — — — — — — 100.00 100.00 100.00 100.00 0.0 pt
EBT — — — — — 0 0 (57) (69) (586) (305) +1,371.2%
EBT margin, % — — — — — 0.00 0.00 (335.98) (465.13) (15,420.65) (4,259.48) (15,420.7) pt
Net income — — — — — 0 0 (57) (69) (586) (305) +1,371.2%
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 0.29 0.26 0.04 0.04 n/m
Earnings — — — — — 0.00 0.00 (0.98) (1.19) (6.42) (4.39) n/m
Cash flow — — — — — 0.00 0.00 (0.76) (0.87) (1.04) (0.65) n/m
Capex — — — — — 0.00 0.00 (0.06) (0.05) (0.24) (0.14) n/m
Free cash flow — — — — — 0.00 0.00 (0.81) (0.93) (1.28) (0.78) n/m
Book value — — — — — 0.00 0.00 (0.35) (1.37) (0.66) 0.18 n/m
Shares, m — — — — — 56 13 58 58 91 131 +12.8%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 47.84 0.00 0.00 15.9
P/S — — — — — — — 0.00 0.00 262.36 25.39 87.5
P/B — — — — — — — 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — 0.00 0.00 241.59 10.17 80.5
EV/FCF — — — — — — — (13.86) (11.48) (7.88) (0.50) (11.1)
Cash, $m
Cash, $m Operating cash flow — — — — — — — (44) (51) (94) (121) +46.8%
Capex — — — — — — — (3) (3) (22) (26) +159.5%
Free cash flow — — — — — — — (47) (54) (116) (147) +57.2%
Balance, $m
Balance, $m Working capital — — — — — 0 (1) 2 (11) 99 128 n/m
Net debt — — — — — 0 0 (2) 18 (79) (109) n/m
Shareholders’ equity — — — — — 0 0 (20) (80) (60) 34 n/m
Returns, %
Returns, % ROA — — — — — 0.00 (0.75) (21.65) (24.76) (600.64) (93.94) (600.6) pt
ROIC — — — — — 0.00 (0.90) 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — — 0.00 (32.56) 562.28 51.24 219.34 333.16 +219.3 pt
People
People Employees — — — — — — — 4 2 342 — +824.7%
Revenue/emp, $m — — — — — — — 4.24 7.47 0.01 — (94.9%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Kodiak AI, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SUPX SuperX AI Technology Limited $219.6M — — — — −135,337.38% (below 0%: shrinking) — — Compare
ARQQ Arqit Quantum Inc. $213.7M 153× — (loss-making) +1,196.45% (above 0%: growing) n/m −12,314.98% (below 0%: shrinking) 0.00% 0.00% Compare
XNET Xunlei Limited $202.7M — (loss-making) — +38.73% (above 0%: growing) n/m +309.97% (above 0%: growing) 56.13% (4.67%) Compare
OWLS OBOOK Holdings Inc. $192.6M — — — — −18.94% (below 0%: shrinking) — — Compare
KDK Kodiak AI, Inc. $190.8M — (loss-making) — +595.63% (above 0%: growing) n/m −60.60% (below 0%: shrinking) 100.00% (1,248.27%)
QNC Quantum eMotion Corp. $188.7M — (loss-making) — (loss-making) — n/m −59.64% (below 0%: shrinking) 100.00% (309,745.45%) Compare
BKKT Bakkt Holdings, Inc. $187.9M — (loss-making) 1.8× −70.05% (below 0%: shrinking) n/m −401.44% (below 0%: shrinking) 1.30% (11.53%) Compare
GRRR Gorilla Technology Group Inc. $177.3M — (loss-making) — (loss-making) +223.14% (above 0%: growing) n/m −128.98% (below 0%: shrinking) 21.09% (145.44%) Compare
MOVE Corvex, Inc. $166.0M — (loss-making) — (loss-making) +3,590.29% (above 0%: growing) n/m −91.41% (below 0%: shrinking) 44.28% (400.32%) Compare
Median of peers $190.6M — — +223.14% — −110.19% 32.69% (78.48%)

All 183 Software Infrastructure stocks →

Kodiak AI, Inc. (KDK) Latest News

6 Nov

Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat transcript

21 Oct

Impact 4 · · truckingdive.com

9 Oct

Impact 4 · · FreightWaves

4 Sep

18 Aug

stockrow.com/KDK · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com