KDKNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as KDKRW
Kodiak AI, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$1.20−0.15 (-11.11%)
Close on Oct 19, 2026
- Market cap
- $231.84M
- P/E (TTM)
- –
- Dividend yield
- –
Kodiak AI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Market Cap | $240.74M | $288.87M |
| Enterprise Value | $131.80M | $296.43M |
| PS Ratio | 33.66 | 2.45 |
Enterprise value
| Measure | Kodiak AI | Industry median |
|---|---|---|
| EV / Sales | 18.43 | 2.21 |
Income (trailing twelve months)
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Revenue | $7.15M | $289.17M |
| Operating Income | -$150.21M | -$613.24K |
| Pretax Income | -$304.64M | -$294.07K |
| Net Income | -$304.65M | -$301.07K |
| EBITDA | -$145.17M | -$156.35K |
Margins
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Operating Margin | -2100.2% | -1.81% |
| Pretax Margin | -4259.5% | -0.50% |
| Profit Margin | -4259.6% | -1.80% |
| EBITDA Margin | -2029.8% | 0.60% |
| FCF Margin | -2061.7% | 10.0% |
Returns
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Return on Assets (ROA) | -80.7% | -2.82% |
| Return on Capital Employed (ROCE) | -90.4% | -0.44% |
Growth
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -55.5% | 9.72% |
Balance sheet
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $151.10M | $43.42M |
| Total Debt | $42.16M | $204.00M |
| Net Cash (Debt) | $108.94M | $2.04M |
| Net Cash Per Share | $0.54 | $0.13 |
| Equity (Book Value) | -$188.92M | $52.29M |
| Book Value Per Share | -$0.94 | $1.90 |
| Tangible Book Value | -$188.92M | $3.06M |
| Working Capital | $128.26M | $15.22M |
Financial position
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Current Ratio | 5.54 | 1.40 |
| Quick Ratio | 5.36 | 0.94 |
| Interest Coverage | -43.20 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Operating Cash Flow | -$121.20M | $8.52M |
| Capital Expenditures | -$26.25M | -$5.56M |
| Free Cash Flow | -$147.45M | $43.71M |
| FCF Per Share | -$0.73 | $0.69 |
Efficiency
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Asset Turnover | 0.02 | 0.64 |
| Revenue Per Employee | $20.97K | $392.99K |
| Profits Per Employee | -$893.39K | -$4.94K |
| Employee Count | 341 | 544 |
Dividends and yields
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Earnings Yield | -126.5% | -0.85% |
| FCF Yield | -61.2% | 3.98% |
Shares
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Shares Outstanding | 200,618,000 | 60,427,600 |
| Shares Change (YoY) | 176.9% | 2.21% |
| Shares Change (QoQ) | 9.41% | 0.06% |
| Float | 126,951,000 | 53,528,000 |
| Shares Held by Insiders | 36.7% | 13.1% |
| Shares Held by Institutions | 58.5% | 66.9% |
Taxes
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Income Tax | $9.00K | $1.69M |
Scores
| Measure | Kodiak AI | Industry median |
|---|---|---|
| Altman Z-Score | -6.69 | 1.51 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Kodiak AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.