Saturday 17 October 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. In the quarter to June 2026, revenue grew 595.6%, EPS grew 89.4%, free cash flow fell 60.6% and total debt rose 2,745.8%, each against the same quarter a year earlier.
1.35
0.24
−15.09%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | 10.10 | 10.42 | 5.43 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | 10.76 | 11.00 | 11.62 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 4 | 2 | 342 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 4.24 | 7.47 | 0.01 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 17 | 15 | 4 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 100.00 | 100.00 | 100.00 | |||||
| EBT | — | — | — | — | — | 0 | 0 | (57) | (69) | (586) | |||||
| EBT margin, % | — | — | — | — | — | 0.00 | 0.00 | (335.98) | (465.13) | (15,420.65) | |||||
| Net income | — | — | — | — | — | 0 | 0 | (57) | (69) | (586) | |||||
| Depreciation | — | — | — | — | — | — | — | 4 | 5 | 3 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | 0.00 | 0.00 | 0.29 | 0.26 | 0.04 | ||||
| Earnings | — | — | — | — | — | 0.00 | 0.00 | (0.98) | (1.19) | (6.42) | |||||
| Cash flow | — | — | — | — | — | 0.00 | 0.00 | (0.76) | (0.87) | (1.04) | |||||
| Capex | — | — | — | — | — | 0.00 | 0.00 | (0.06) | (0.05) | (0.24) | |||||
| Free cash flow | — | — | — | — | — | 0.00 | 0.00 | (0.81) | (0.93) | (1.28) | |||||
| Book value | — | — | — | — | — | 0.00 | 0.00 | (0.35) | (1.37) | (0.66) | |||||
| Shares, m | — | — | — | — | — | 56 | 13 | 58 | 58 | 91 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | 0.00 | 13.55 | 0.00 | ||||
| P/S | — | — | — | — | — | — | — | 0.00 | 0.00 | 262.36 | |||||
| P/B | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.00 | 241.59 | |||||
| EV/FCF | — | — | — | — | — | — | — | (13.86) | (11.48) | (7.88) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | (44) | (51) | (94) | ||||
| Capex | — | — | — | — | — | — | — | (3) | (3) | (22) | |||||
| Free cash flow | — | — | — | — | — | — | — | (47) | (54) | (116) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | 0 | (1) | 2 | (11) | 99 | ||||
| Total debt | — | — | — | — | — | 0 | 0 | — | 34 | 42 | |||||
| Net debt | — | — | — | — | — | 0 | 0 | (2) | 18 | (79) | |||||
| Shareholders’ equity | — | — | — | — | — | 0 | 0 | (20) | (80) | (60) | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | 0.00 | (0.75) | (21.65) | (24.76) | (600.64) | ||||
| ROIC | — | — | — | — | — | 0.00 | (0.90) | 0.00 | 0.00 | 0.00 | |||||
| ROE | — | — | — | — | — | 0.00 | (32.56) | 562.28 | 51.24 | 219.34 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
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 |
|---|---|---|---|---|---|---|---|---|---|
| QIWI QIWI PLC | $355.6M | 9.1× | 3.3× | −360.74% (below 0%: shrinking) | n/m | −94.56% (below 0%: shrinking) | 51.39% | 24.46% | Compare |
| NUAI New Era Energy & Digital, Inc. | $354.9M | — (loss-making) | — | −82.54% (below 0%: shrinking) | n/m | −399.88% (below 0%: shrinking) | 100.00% | (46,250.68%) | Compare |
| AIOT PowerFleet, Inc. | $334.2M | — (loss-making) | 53.6× | +6.41% (above 0%: growing) | n/m | +92.55% (above 0%: growing) | 55.20% | 0.24% | Compare |
| SUPX SuperX AI Technology Limited | $325.4M | — | — | — | — | −135,337.38% (below 0%: shrinking) | — | — | Compare |
| IMXI INTERNATIONAL MONEY EXPRESS, INC. | $319.6M | 16.4× | 29.3× | −18.60% (below 0%: shrinking) | −62.16% (below 0%: shrinking) | +203.48% (above 0%: growing) | 20.76% | 6.67% | Compare |
| TLS Telos Corporation | $319.1M | — (loss-making) | — (loss-making) | +32.74% (above 0%: growing) | n/m | +42.95% (above 0%: growing) | 34.96% | 0.65% | Compare |
| KDK Kodiak AI, Inc. | $319.0M | — (loss-making) | — | +595.63% (above 0%: growing) | n/m | −60.60% (below 0%: shrinking) | 100.00% | (1,248.27%) | |
| XNET Xunlei Limited | $295.8M | — (loss-making) | — | +38.73% (above 0%: growing) | n/m | +309.97% (above 0%: growing) | 56.13% | (4.67%) | Compare |
| PSFE Paysafe Limited | $295.5M | — (loss-making) | — (loss-making) | +4.49% (above 0%: growing) | n/m | −148.29% (below 0%: shrinking) | 54.48% | (2.84%) | Compare |
| Median of peers | $322.5M | — | 29.3× | +4.49% | — | −25.80% | 54.48% | 0.24% |
Kodiak AI, Inc. (KDK) key facts
- Concern: Kodiak AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.8 million, down 74.6% from fiscal 2024.
- Kodiak AI, Inc. (KDK) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
- As of October 16, 2026, KDK traded at $1.35, a market capitalization of $319.0 million.
- Return on equity was 219.3% and debt-to-equity 1.23.
- Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −6.33 (distress zone) for fiscal 2025.
Kodiak AI, Inc. (KDK) Latest News
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