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Kodiak AI, Inc. - Common Stock (KDK)

NASDAQ Small Cap

Technology › Services-Computer Integrated Systems Design

$7.25
Market Cap: $1.3B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 10, 2026

Investment Snapshot

  • Piotroski F-Score 3/9 — signs of financial weakness
  • Loss-making — negative ROE of -39.5%
  • Revenue declining 75% annually

Kodiak AI, Inc. - Common Stock (KDK) is a Technology company operating in Services-Computer Integrated Systems Design, listed on the NASDAQ , with a market capitalisation of $1.3 billion . Key value metrics: Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
EPS
$-1.31
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Kodiak AI, Inc. - Common Stock — Fundamental Analysis Summary

On financial health, KDK shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -39.5% (sector average: -2.4%), and minimal leverage with a debt-to-equity ratio of 0.00.

StockPik's composite Value Score for KDK is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

KDK shows revenue declining at 75% year-over-year, with earnings declining at 2,353%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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