Kodiak AI, Inc.
$9.9
▲
3.06%
2026-04-21 07:42:00
kodiak.ai
NGM: KDK
Explore Kodiak AI, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.81 B
Current Price
$9.9
52W High / Low
$11.62 / $5.43
Stock P/E
—
Book Value
$-1.61
Dividend Yield
—
ROCE
-84.84%
ROE
219.34%
Face Value
—
EPS
$-6.42
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
341
Beta
-0.01
Debt / Equity
-0.17
Current Ratio
4.73
Quick Ratio
4.73
Forward P/E
-12.82
Price / Sales
364.61
Enterprise Value
$1.54 B
EV / EBITDA
-14.12
EV / Revenue
406.78
Rating
Strong Buy
Target Price
$15.7
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | DLocal Limited | $13.53 | 20.28 | $3.99 B | 1.43% | 38.62% | 37.21% | $16.78 / $8.54 | $1.93 |
| 2. | Corvex Inc. | $16.86 | — | $32.28 M | — | 483.41% | -942.28% | $25.68 / $3.44 | $-2.58 |
| 3. | Paysign, Inc. | $6.31 | 45.97 | $347.12 M | — | 12.29% | 19.13% | $8.88 / $2.03 | $0.88 |
| 4. | WEX Inc. | $177.13 | 20.1 | $6.11 B | — | 12.99% | 22.33% | $180.71 / $118.67 | $35.99 |
| 5. | Infleqtion, Inc. | $16 | — | $3.77 B | — | -56.72% | -41.57% | $27.5 / $8.52 | $-4.15 |
| 6. | Brand Engagement Network, Inc. | $34.87 | — | $221.75 M | — | -935.4% | -2.18% | $86.28 / $1.18 | $0.77 |
| 7. | The OLB Group, Inc. | $0.51 | — | $5.59 M | — | -265.44% | -1.51% | $2.5 / $0.31 | $0.6 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.05 M | 0.77 M | 0.5 M | 1.47 M | 13.71 M | — |
| Operating Profit | -38.71 M | -29.97 M | -25.35 M | -18.6 M | -9.46 M | — |
| Net Profit | -73.68 M | -269.94 M | -113.73 M | -128.19 M | -14.35 M | — |
| EPS in Rs | -0.42 | -1.53 | -0.65 | -0.73 | -0.08 | -0.11 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Sales | 3.8 M | 14.93 M | 16.95 M |
| Operating Profit | -112.62 M | -61.72 M | -53.85 M |
| Net Profit | -585.52 M | -69.46 M | -56.95 M |
| EPS in Rs | -3.32 | -0.39 | -0.32 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total Assets | 159.41 M | 35.56 M | 46.29 M |
| Total Liabilities | 442.46 M | 286.4 M | 233.39 M |
| Equity | -283.05 M | -250.84 M | -187.1 M |
| Current Assets | 126.01 M | 20.25 M | 30.9 M |
| Current Liabilities | 26.66 M | 31.22 M | 14.88 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating CF | -94.44 M | -50.96 M | -43.84 M |
| Investing CF | -91.43 M | -3.21 M | 17.28 M |
| Financing CF | 219.93 M | 43.13 M | 12.03 M |
| Free CF | -116.47 M | -54.15 M | -47.11 M |
| Capex | -22.03 M | -3.19 M | -3.27 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue Growth % | -74.57% | -11.88% | — |
| Earnings Growth % | -742.98% | -21.98% | — |
| Profit Margin % | -15420.73% | -465.14% | -336.04% |
| Operating Margin % | -2966.16% | -413.31% | -317.77% |
| Gross Margin % | — | — | — |
| EBITDA Margin % | -15192.28% | -401.06% | -279.8% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.