NASDAQ: KDKKodiak Ai Inc Stock
$4.48+0.12 (+2.75%)
Updated Aug 7, 2026
KDK Price
$4.48
Fair Value Price
$0.03
Market Cap
$898.77M
52 Week Low
$3.97
52 Week High
$11.44
P/E
-1.98x
P/B
-4.76x
P/S
132.98x
PEG
N/A
Dividend Yield
N/A
Revenue
$7.15M
Earnings
-$304.65M
Gross Margin
100%
Operating Margin
-4,210.86%
Profit Margin
-4,960.8%
Debt to Equity
-0.85
Operating Cash Flow
-$121M
Beta
0.37
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
KDK Overview
Kodiak AI, Inc. specializes in engineering sophisticated software solutions that deliver AI-powered ground autonomy. This technology enables various vehicles to navigate independently across diverse environments, encompassing highways, urban streets, and rugged off-road terrain. Leveraging a robust multi-sensor architecture, Kodiak AI's innovations cater to the critical demands of the trucking, defense, and broader industrial sectors.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine KDK's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -6.47% per year. Learn More
Zen Rating Component Grades
D
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
C
KDK
Ranked#20 of 22
Ranked#20 of 22
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $67.73 | B | |
| $842.19 | B | |
| $18.81 | B |
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KDK News
Overview
Due Diligence Score
–
Industry Average (32)
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 ($4.48) is overvalued by 12,909.11% relative to our estimate of its Fair Value price of $0.03 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
KDK ($4.48) is not significantly undervalued (12,909.11%) relative to our estimate of its Fair Value price of $0.03 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
KDK is unprofitable, so we... 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
$4.48
Fair Value
$0.03
Overvalued by
12,909.11%
KDK ($4.48) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
KDK ($4.48) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
KDK is unprofitable, so we... 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
-1.98x
Industry
34.51x
Market
13.9x
KDK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-4.76x
Industry
7.11x
KDK's financial health
Profit margin
Revenue
$3.5M
Net Income
$12.5M
Profit Margin
-1,076.7%
KDK's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
KDK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$194.4M
Liabilities
$160.1M
Debt to equity
-0.85
KDK's short-term assets ($156.54M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KDK's short-term assets ($156.54M) 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
-$34.1M
Investing
-$82.2M
Financing
$98.1M
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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