NASDAQ: KDKKodiak Ai Inc Stock
$6.85+0.15 (+2.24%)
Updated Nov 18, 2025
KDK Price
$6.85
Fair Value Price
-$1.90
Market Cap
$423.74M
52 Week Low
$5.77
52 Week High
$11.62
P/E
25.37x
P/B
-17.6x
P/S
N/A
PEG
0.36x
Dividend Yield
N/A
Revenue
$0.00
Earnings
$16.33M
Gross Margin
N/A
Operating Margin
N/A
Profit Margin
N/A
Debt to Equity
-1.12
Operating Cash Flow
-$2M
Beta
0.15
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
KDK Overview
Kodiak AI, Inc. develops a technology software. The Company offers AI-powered ground autonomy solutions for vehicles to navigate highways, surface streets, and off-road terrain through multi-sensor architecture transportation technology for trucking, defense, and industrial industries.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine KDK's potential to beat the market
- KDK doesn't meet the minimum data requirements for our proprietary Zen Ratings model. Learn more about Zen Ratings.
Zen Rating Component Grades
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Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Agriculture
Industry Rating
B
KDK
RankedUnranked of 20
RankedUnranked of 20
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $41.18 | A | |
| $102.10 | B | |
| $14.26 | B |
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KDK News
Overview
Due Diligence Score
–
Industry Average (35)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how KDK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
KDK ($6.85) is overvalued by 461.45% relative to our estimate of its Fair Value price of -$1.90 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
KDK ($6.85) is not significantly undervalued (461.45%) relative to our estimate of its Fair Value price of -$1.90 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
KDK ($6.85) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more KDK due diligence checks available for Premium users.
Valuation
KDK fair value
Fair Value of KDK stock based on Discounted Cash Flow (DCF)
Price
$6.85
Fair Value
-$1.90
Undervalued by
461.45%
KDK ($6.85) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
KDK ($6.85) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
KDK ($6.85) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
KDK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
25.37x
Industry
25.32x
Market
44.3x
KDK is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
KDK is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
KDK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-17.6x
Industry
5.26x
KDK price to earnings growth (PEG)
For valuing profitable companies with growth potential
KDK is good value based... subscribe to Premium to read more.
PEG Value Valuation
KDK's financial health
Profit margin
Revenue
$0.0
Net Income
$326.6k
Profit Margin
0%
KDK's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
Assets to liabilities
Assets
$561.0M
Liabilities
$27.0M
Debt to equity
-1.12
KDK's short-term liabilities ($12.16M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KDK's long-term liabilities ($14.84M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KDK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
KDK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$1.8M
Investing
$0.0
Financing
$0.0
KDK's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
KDK vs Agriculture Stocks
Kodiak Ai Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.