KDK (Kodiak AI) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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KDK Kodiak AI Inc KDK
6 GF Score
Price $3.94
! 3 Warning Signs
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What is Kodiak AI Interest Coverage?

Kodiak AI KDK +3.41% 6 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates KDK with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 1,728 Software companies, Kodiak AI ranks worse than 57870.31% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kodiak AI's Operating Income for the three months ended in Jun. 2026 was $-43.68 Mil. Kodiak AI's Interest Expense for the three months ended in Jun. 2026 was $-1.43 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kodiak AI's Interest Coverage or its related term are showing as below:


KDK's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 26.755
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kodiak AI  (NAS:KDK) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kodiak AI Interest Coverage Related Terms


Kodiak AI Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kodiak AI's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kodiak AI Interest Coverage Chart

Kodiak AI Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
0.00 0.00 0.00

Kodiak AI Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

KDK vs TCGLF, RZLV, BLZE: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Kodiak AI's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, Kodiak AI's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kodiak AI's Interest Coverage falls into.


KDK
6GF Score
Kodiak AI Inc KDK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak AI Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kodiak AI's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Kodiak AI's Interest Expense was $-5.42 Mil. Its Operating Income was $-112.63 Mil. And its Long-Term Debt & Capital Lease Obligation was $33.46 Mil.

Kodiak AI did not have earnings to cover the interest expense.

Kodiak AI's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Kodiak AI's Interest Expense was $-1.43 Mil. Its Operating Income was $-43.68 Mil. And its Long-Term Debt & Capital Lease Obligation was $32.97 Mil.

Kodiak AI did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Kodiak AI (KDK) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kodiak AI and its competitors. According to the industry distribution chart, Kodiak AI ranks #999999 out of 1728 companies in the Software industry.
Is Kodiak AI's Interest Coverage too high?
Kodiak AI's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Kodiak AI ranks #999999 out of 1728 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 Interest Coverage compare to TCGLF and RZLV?
According to the Software industry distribution chart, Kodiak AI ranks #999999 out of 1728 companies for Interest Coverage. This places Kodiak AI in the lower half of its industry. The industry median Interest Coverage is 26.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 26.76, based on 1,728 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kodiak AI and its competitors. For the Software industry, the median Interest Coverage is 26.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kodiak AI's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kodiak AI (KDK), the current Interest Coverage is 0 (At Loss) 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 Business Description

Other Exchanges V7U:Germany
Address 1049 Terra Bella Avenue, Mountain View, CA, USA, 94043-7373
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.
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$3.94
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