KDK (Kodiak AI) OCF Yield %: -15.33 (As of Aug. 23, 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 OCF Yield %?

Kodiak AI KDK +3.41% 6 OCF Yield % is -15.33 as of Aug. 23, 2026. GuruFocus rates KDK with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 2,874 Software companies, Kodiak AI ranks worse than 87.79% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Kodiak AI's Trailing 12-Month Cash Flow from Operations is $-121.20 Mil, and Market Cap is $790.44 Mil. Therefore, Kodiak AI's OCF Yield % for today is -15.33%.

The historical rank and industry rank for Kodiak AI's OCF Yield % or its related term are showing as below:

KDK' s OCF Yield % Range Over the Past 10 Years
Min: -20.4   Med: -7.94   Max: -4.79
Current: -15.33


During the past 3 years, the highest OCF Yield % of Kodiak AI was -4.79%. The lowest was -20.40%. And the median was -7.94%.

KDK's OCF Yield % is ranked worse than
87.79% of 2874 companies
in the Software industry
Industry Median: 3.115 vs KDK: -15.33

Kodiak AI's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Kodiak AI OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kodiak AI OCF Yield % Related Terms


Kodiak AI OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kodiak AI's OCF Yield % 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.

Kodiak AI OCF Yield % Chart

Kodiak AI Annual Data
Trend Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 -4.93

Kodiak AI Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -11.15 -5.06 -9.58 -13.84

KDK vs TCGLF, RZLV, BLZE: OCF Yield % Comparison

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

For the Software industry and Technology sector, Kodiak AI's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kodiak AI's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Kodiak AI's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-94.442 / 1915.8048
=-4.93%

Kodiak AI's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-34.125 * 4 / 986.39884
=-13.84%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -15.33 mean?
Kodiak AI (KDK) has a OCF Yield % of -15.33 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kodiak AI and its competitors. According to the industry distribution chart, Kodiak AI ranks #2523 out of 2874 companies in the Software industry, placing it in the top 87.8%.
Is Kodiak AI's OCF Yield % too high?
Kodiak AI's current OCF Yield % is -15.33. Based on the distribution chart, Kodiak AI ranks #2523 out of 2874 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 OCF Yield % compare to TCGLF and RZLV?
According to the Software industry distribution chart, Kodiak AI ranks #2523 out of 2874 companies for OCF Yield %. This places Kodiak AI in the lower half of its industry. The industry median OCF Yield % is 3.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,874 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kodiak AI and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kodiak AI's current OCF Yield % is -15.33. 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 OCF Yield % of -15.33. The current OCF Yield % is -15.33. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kodiak AI (KDK), the current OCF Yield % is -15.33 as of Aug. 23, 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.
6GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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