Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Kodiak AIKDK +3.41%6 Debt-to-EBITDA is 0.77 as of Jun. 2026. GuruFocus rates KDK with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 1,736 Software companies, Kodiak AI ranks worse than 57603.63% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Kodiak AI's Debt-to-EBITDA or its related term are showing as below:
KDK'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.89 Med: -0.7 Max: -0.08
Current: -0.16
During the past 3 years, the highest Debt-to-EBITDA Ratio of Kodiak AI was -0.08. The lowest was -0.89. And the median was -0.70.
KDK's Debt-to-EBITDA is ranked worse than 100% of 1736
companies
in the Software industry
Industry Median: 0.98
vs KDK: -0.16
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Kodiak AI Debt-to-EBITDA Related Terms
Kodiak AI Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Kodiak AI's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KDK vs TCGLF, RZLV, BLZE: Debt-to-EBITDA Comparison
For the Software - Infrastructure subindustry, Kodiak AI's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kodiak AI Debt-to-EBITDA vs Software Industry
For the Software industry and Technology sector, Kodiak AI's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Kodiak AI's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.
Kodiak AI (KDK) has a Debt-to-EBITDA of 0.77 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kodiak AI. According to the industry distribution chart, Kodiak AI ranks #999999 out of 1736 companies in the Software industry.
Is Kodiak AI's Debt-to-EBITDA too high?
Kodiak AI's current Debt-to-EBITDA is 0.77. The Software industry median Debt-to-EBITDA is 0.98. Kodiak AI's value of 0.77 is 21.4% below this industry median. Based on the distribution chart, Kodiak AI ranks #999999 out of 1736 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Kodiak AI has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Kodiak AI's Debt-to-EBITDA compare to TCGLF and RZLV?
According to the Software industry distribution chart, Kodiak AI ranks #999999 out of 1736 companies for Debt-to-EBITDA. This places Kodiak AI in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Kodiak AI's value of 0.77 is 21.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,736 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kodiak AI's current Debt-to-EBITDA of 0.77 is 21.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kodiak AI. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kodiak AI's current Debt-to-EBITDA is 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak AI stock overvalued right now?
Kodiak AI (KDK) has a current Debt-to-EBITDA of 0.77. The current Debt-to-EBITDA is 0.77 and 21.4% below the Software industry median of 0.98. Kodiak AI's overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kodiak AI (KDK), the current Debt-to-EBITDA is 0.77 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
6GF Score
Get the complete analysis for KDK
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KDK has been successfully added to your 
