Business Description
Kodiak AI Inc
NAICS : 541519
SIC : 7371
ISIN : US5000811043
Total Employee Number:
342Description
Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale across a broad range of industries and environments.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.92 | |||||
Equity-to-Asset | -1.88 | |||||
Debt-to-Equity | -0.19 | |||||
Debt-to-EBITDA | -0.11 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | -17.35 | |||||
Beneish M-Score | -0.22 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 50.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 247.88 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.24 | |||||
9-Day RSI | 32.76 | |||||
14-Day RSI | 33.27 | |||||
3-1 Month Momentum % | -17.68 | |||||
6-1 Month Momentum % | -33.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.69 | |||||
Quick Ratio | 3.69 | |||||
Cash Ratio | 3.49 | |||||
Days Sales Outstanding | 51.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -1.35 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -3173.17 | |||||
Net Margin % | -10366.94 | |||||
EBITDA Margin % | -10134.89 | |||||
FCF Margin % | -3192.18 | |||||
OCF Margin % | -2584.94 | |||||
ROA % | -384.73 | |||||
ROIC % | -217.81 | |||||
ROC (Joel Greenblatt) % | -1695.56 | |||||
ROCE % | -560.1 | |||||
Moat Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 181.77 | |||||
EV-to-EBIT | -2.21 | |||||
EV-to-EBITDA | -2.23 | |||||
EV-to-Revenue | 226.17 | |||||
EV-to-Forward-Revenue | 122.98 | |||||
EV-to-FCF | -7.09 | |||||
Earnings Yield (Greenblatt) % | -45.25 | |||||
FCF Yield % | -13.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Kodiak AI Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.156 | ||
| EPS (TTM) ($) | -4.86 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 33.27 | ||
| 14-Day ATR ($) | 0.398317 | ||
| 20-Day SMA ($) | 5.6995 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 5 - 11.35 | ||
| Shares Outstanding (Mil) | 193.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kodiak AI Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kodiak AI Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 17:00 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 127 days | ||
| Second quarter earnings results for 2026 | 2026-08-31 | In 54 days | ||
| General meeting for 2026 | 2026-06-11 10:00 | 5.79 (-2.03%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 17:00 | 8.83 (+6.39%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 8.83 (+6.39%) | ||
| Annual report for 2025 | 2026-03-11 | 8.81 (-0.11%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 17:00 | 8.67 (-2.36%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 | 8.67 (-2.36%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-12 17:00 | 7.95 (+2.98%) |
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Kodiak AI Inc Frequently Asked Questions
What is Kodiak AI Inc(KDK)'s stock price today?
The current price of KDK is $5.09. The 52 week high of KDK is $11.35 and 52 week low is $5.00.
When is next earnings date of Kodiak AI Inc(KDK)?
The next earnings date of Kodiak AI Inc(KDK) is 2026-08-31 Est..
Does Kodiak AI Inc(KDK) pay dividends? If so, how much?
Kodiak AI Inc(KDK) does not pay dividend.
Guru Commentaries on NAS:KDK
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Kodiak's Self-Driving Trucks Achieve Top Score in Nauto Driver Safety Evaluation | 2025-10-16 |
Articles on Kodiak AI Inc
No articles.
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