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Friday 6 November 2026
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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
1.33
0.38
+40.00%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 2 |
P/E ratio |
— | — | 0.00 | 47.84 | 0.00 |
Altman Z-Score |
— | — | 0.31 | (12.91) | (6.33) |
P/S ratio |
— | — | 0.00 | 0.00 | 262.36 |
Altman Z″-Score (non-manufacturers) |
— | — | (0.83) | (39.00) | (18.40) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (16.95) |
P/Operating CF |
— | — | (14.13) | (43.52) | (41.12) |
P/B ratio |
— | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | 0.00 | 0.00 | 241.59 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (13.86) | (12.93) | (9.71) |
EV/FCF |
— | — | (13.86) | (11.48) | (7.88) |
Quick Ratio |
0.00 | 0.00 | 6.83 | 0.58 | 4.56 |
Current Ratio |
0.00 | 0.00 | 8.65 | 0.65 | 4.73 |
Net Debt/EBITDA |
0.00 | (66.63) | 0.04 | (0.31) | 0.72 |
Debt/Assets |
43.58% | 45.49% | 0.00% | 96.64% | 26.23% |
Debt/Equity |
14.55 | 25.91 | 0.00 | (0.43) | (0.70) |
Asset Turnover |
— | 0.00 | 0.06 | 0.05 | 0.04 |
Operating CF/Net income |
0.00 | 0.00 | 0.77 | 0.73 | 0.16 |
Capex/Depreciation |
— | — | (0.79) | (0.69) | (6.78) |
Interest Coverage |
— | — | (9.96) | (12.47) | (27.50) |
| 0.00% | (32.56%) | 562.28% | 51.24% | 219.34% | |
| 0.00% | (0.75%) | (21.65%) | (24.76%) | (600.64%) | |
ROIC |
0.00% | (0.90%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
3.10% | 0.70% | (2,665.96%) | 1,635.87% | (465.06%) |
Average Days of Receivables |
— | — | 0.00 | 31.29 | 84.50 |
Research and Development Expense of Revenue |
— | — | 232.91% | 290.87% | 1,320.96% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 184.86% | 222.43% | 1,745.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 31.86% | 37.17% | 502.55% |
Graham Net Nets |
— | — | (0.90) | (0.15) | (0.09) |
Graham Number |
— | — | 2.78 | 0.00 | 24.16 |
Earnings Yield |
— | — | (9.42%) | 2.09% | (76.58%) |
Free Cash Flow Yield |
— | — | (7.26%) | (8.95%) | (11.69%) |
Revenue per Share |
0.00 | 0.00 | 0.29 | 0.26 | 0.04 |
Operating CF per Share |
0.00 | 0.00 | (0.76) | (0.87) | (1.04) |
Capex per Share |
0.00 | 0.00 | (0.06) | (0.05) | (0.24) |
Free Cash Flow per Share |
0.00 | 0.00 | (0.81) | (0.93) | (1.28) |
Cash per Share |
0.00 | 0.00 | 0.03 | 0.29 | 1.32 |
Shareholders Equity per Share |
0.00 | 0.00 | (0.35) | (1.37) | (0.66) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | (0.35) | (1.37) | (0.66) |
Free Cash Flow |
— | — | (47.11) | (54.15) | (116.47) |
Working Capital |
(0.40) | (0.50) | 2.14 | (10.97) | 99.35 |
Capital Expenditures |
— | — | (3.27) | (3.19) | (22.03) |
Net Current Asset Value |
(0.40) | (0.50) | (543.30) | (95.50) | (93.26) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.19 | 0.21 | 5.80 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.69 | 0.12 |
Cash ROIC |
0.00% | 0.00% | 256.62% | 186.02% | (113.50%) |
Accounts Receivable Turnover |
— | — | 0.00 | 0.00 | 3.52 |
Accounts Payable Turnover |
— | — | — | — | 0.00 |
Average Days of Payables |
— | — | — | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 1.08 |
Average Payables |
— | — | — | — | 1.41 |
Average Assets |
— | 0.47 | 262.98 | 280.51 | 97.48 |
Average Common Equity |
— | 0.01 | (10.13) | (135.55) | (266.94) |
Columns are period end dates · fundamentals updated 26 Oct 2026