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Equity
KDK
+0.0 · +0.00%
USD · NASDAQ

Kodiak AI, Inc. Common Stock(KDK) Stock Analysis | Technology

USD --+0.00%
Reward37Moderate
Risk37Moderate
75%Data
Revenue growing 596% YoY
Capital Destroyer
Market Cap:790.44M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KDK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KDK, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $11.42.

What is Kodiak AI, Inc. Common Stock?

engages in the development of autonomous vehicle technology and related services.

KDK · Verdict

Limited reward · moderate risk

KDK stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

KDK · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet69/100

    Current ratio 4.73

Watchouts 3

  • Cash flow6/100

    -3067% free-cash-flow margin

  • Profitability9/100

    -15421% net margin · 0% ROE

  • Growth35/100

    Rev -52.7% CAGR · earnings +220.7%

Model-based scoring. For information only — not financial advice.

What is Kodiak AI, Inc. Common Stock?

engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 790.44M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap790.44M
P/E RatioN/A
Dividend YieldN/A
Beta0.452
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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