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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
1.32
0.37
+38.95%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | — | — | — | — |
P/E ratio |
0.00 | 47.84 | 0.00 | — | — |
Altman Z-Score |
(6.33) | (12.91) | 0.31 | — | — |
P/S ratio |
262.36 | 0.00 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
(18.40) | (39.00) | (0.83) | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | — |
Beneish M-Score |
(16.95) | — | — | — | — |
P/Operating CF |
(41.12) | (43.52) | (14.13) | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | — |
EV/Sales |
241.59 | 0.00 | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
(9.71) | (12.93) | (13.86) | — | — |
EV/FCF |
(7.88) | (11.48) | (13.86) | — | — |
Quick Ratio |
4.56 | 0.58 | 6.83 | 0.00 | 0.00 |
Current Ratio |
4.73 | 0.65 | 8.65 | 0.00 | 0.00 |
Net Debt/EBITDA |
0.72 | (0.31) | 0.04 | (66.63) | 0.00 |
Debt/Assets |
26.23% | 96.64% | 0.00% | 45.49% | 43.58% |
Debt/Equity |
(0.70) | (0.43) | 0.00 | 25.91 | 14.55 |
Asset Turnover |
0.04 | 0.05 | 0.06 | 0.00 | — |
Operating CF/Net income |
0.16 | 0.73 | 0.77 | 0.00 | 0.00 |
Capex/Depreciation |
(6.78) | (0.69) | (0.79) | — | — |
Interest Coverage |
(27.50) | (12.47) | (9.96) | — | — |
| 219.34% | 51.24% | 562.28% | (32.56%) | 0.00% | |
| (600.64%) | (24.76%) | (21.65%) | (0.75%) | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | (0.90%) | 0.00% |
Return on Tangible Assets |
(465.06%) | 1,635.87% | (2,665.96%) | 0.70% | 3.10% |
Average Days of Receivables |
84.50 | 31.29 | 0.00 | — | — |
Research and Development Expense of Revenue |
1,320.96% | 290.87% | 232.91% | — | — |
Selling, General and Administrative Expense of Revenue |
1,745.19% | 222.43% | 184.86% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
502.55% | 37.17% | 31.86% | — | — |
Graham Net Nets |
(0.09) | (0.15) | (0.90) | — | — |
Graham Number |
24.16 | 0.00 | 2.78 | — | — |
Earnings Yield |
(76.58%) | 2.09% | (9.42%) | — | — |
Free Cash Flow Yield |
(11.69%) | (8.95%) | (7.26%) | — | — |
Revenue per Share |
0.04 | 0.26 | 0.29 | 0.00 | 0.00 |
Operating CF per Share |
(1.04) | (0.87) | (0.76) | 0.00 | 0.00 |
Capex per Share |
(0.24) | (0.05) | (0.06) | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.28) | (0.93) | (0.81) | 0.00 | 0.00 |
Cash per Share |
1.32 | 0.29 | 0.03 | 0.00 | 0.00 |
Shareholders Equity per Share |
(0.66) | (1.37) | (0.35) | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.66) | (1.37) | (0.35) | 0.00 | 0.00 |
Free Cash Flow |
(116.47) | (54.15) | (47.11) | — | — |
Working Capital |
99.35 | (10.97) | 2.14 | (0.50) | (0.40) |
Capital Expenditures |
(22.03) | (3.19) | (3.27) | — | — |
Net Current Asset Value |
(93.26) | (95.50) | (543.30) | (0.50) | (0.40) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
5.80 | 0.21 | 0.19 | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | — |
| Other line items | |||||
Depreciation/Fixed assets |
0.12 | 0.69 | 0.00 | — | — |
Cash ROIC |
(113.50%) | 186.02% | 256.62% | 0.00% | 0.00% |
Accounts Receivable Turnover |
3.52 | 0.00 | 0.00 | — | — |
Accounts Payable Turnover |
0.00 | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | — | — | — |
Average Receivables |
1.08 | — | — | — | — |
Average Payables |
1.41 | — | — | — | — |
Average Assets |
97.48 | 280.51 | 262.98 | 0.47 | — |
Average Common Equity |
(266.94) | (135.55) | (10.13) | 0.01 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026