Kodiak AI, Inc. (KDK) stock
Close on Nov 12, 2026Market cap $242.75MP/E –Yield –
Kodiak AI statistics
72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 9, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 18.38
- 2.03
Share statisticsIndustry
- Shares Change (YoY)
- 228.5%
- 1.97%
- Shares Change (QoQ)
- 1.13%
- 0.07%
- Float
- 126M
- 53M
- Shares Held by Insiders
- 37.1%
- 13.2%
- Shares Held by Institutions
- 58.5%
- 62.8%
Short sellingIndustry
- Short Interest
- 14M
- –
- Short Interest Change
- 50.1%
- -3.30%
- Days to Cover
- 1.70
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $11.35
- –
- 52-Week Low
- $0.95
- –
- 20-Day Moving Average
- $1.18
- –
- 50-Day Moving Average
- $2.08
- –
- 200-Day Moving Average
- $5.61
- –
- Average True Range (14)
- $0.19
- –
- Price Change (1 Week)
- 27.2%
- 0.35%
- Price Change (1 Month)
- -22.4%
- 0.00%
- Price Change (3 Months)
- -70.9%
- -7.14%
- Price Change (6 Months)
- -85.0%
- 0.66%
- Price Change (YTD)
- -88.9%
- -14.1%
- Price Change (1 Year)
- -84.8%
- -14.0%
- Price Change (3 Years)
- -88.3%
- -12.6%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 8M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 0.85
- 0.71
- Relative Strength Index (14)
- 41.2
- 47.3
- Volatility (1 Year)
- 89.6%
- 65.3%
- Beta (5 Years)
- 0.35
- 1.19
MarginsIndustry
- Pretax Margin
- -78.0%
- -0.63%
- EBITDA Margin
- -1760.0%
- 0.85%
- FCF Margin
- -1555.5%
- 9.88%
Returns on capitalIndustry
- Return on Assets (ROA)
- -4.34%
- -3.12%
- Return on Capital Employed (ROCE)
- -136.7%
- -0.55%
Financial positionIndustry
- Current Ratio
- 3.55
- 1.37
- Quick Ratio
- 3.38
- 0.93
- Interest Coverage
- -49.34
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- -43.2%
- 9.45%
EfficiencyIndustry
- Asset Turnover
- 0.06
- 0.64
- Revenue Per Employee
- $27.42K
- $396.32K
- Profits Per Employee
- -$21.40K
- -$6.68K
- Employee Count
- 341
- 525
- WACC
- 7.23%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- -$7.29M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- $70.89M
- $1.79M
- Net Cash Per Share
- $0.35
- $0.13
- Equity (Book Value)
- -$151.37M
- $51.00M
- Book Value Per Share
- -$0.75
- $1.99
- Tangible Book Value
- -$151.37M
- $2.78M
- Working Capital
- $86.02M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$22.39M
- -$5.59M
- FCF Per Share
- -$0.73
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- -3.01%
- 0.38%
- FCF Yield
- -59.9%
- 4.32%
Taxes and interestIndustry
- Interest Expense
- $3.46M
- $3.48M
- Income Tax
- $8.00K
- $1.62M
Scores and fair valueIndustry
- Altman Z-Score
- -8.12
- 1.97
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | KDK | S&P 500 | Difference | KDK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -30.5% | -2.7% | −27.8 pts | ||
| 3 months | -70.7% | -1.7% | −68.9 pts | ||
| Year to date | -88.9% | +11.9% | −100.8 pts | ||
| 1 year | -84.9% | +12.0% | −96.9 pts | ||
| 3 years | -88.3% | +78.2% | −166.5 pts | -51.1% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
14M KDK shares were sold short on Oct 30, 2026, up 50.1% from the previous report. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 52.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 14,265,231 | +50.1% | 8,385,538 | 1.7 |
| Oct 15, 2026 | 9,504,592 | -3.8% | 6,796,381 | 1.4 |
| Sep 30, 2026 | 9,881,992 | -1.5% | 6,045,214 | 1.6 |
| Sep 15, 2026 | 10,036,415 | +12.4% | 1,306,664 | 7.7 |
| Aug 31, 2026 | 8,930,670 | +0.2% | 898,924 | 9.9 |
| Aug 14, 2026 | 8,913,468 | +7.3% | 1,117,217 | 8.0 |
| Jul 31, 2026 | 8,309,199 | +0.4% | 777,717 | 10.7 |
| Jul 15, 2026 | 8,278,345 | +3.4% | 917,908 | 9.0 |
| Jun 30, 2026 | 8,004,184 | -15.8% | 1,929,323 | 4.2 |
| Jun 15, 2026 | 9,510,097 | +25.7% | 1,103,965 | 8.6 |
| May 29, 2026 | 7,565,223 | -12.4% | 837,339 | 9.0 |
| May 15, 2026 | 8,640,517 | +67.6% | 1,572,161 | 5.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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