KDK

BEARISH

$7.64 Live

Kodiak AI, Inc. · NASDAQ

Target $15.7 (+105.5%)

$5.43 52W Range $11.35

KDK Kodiak AI, Inc. - Fundamental Analysis

BEARISH

Console Chart News

KDK Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Software - Infrastructure

Current Price Live

$7.64

Analyst Target

$15.7

+105.5% Upside

52W High

$11.35

52W Low

$5.43

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026

Market cap

$1.38B

P/E

N/A

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

KDK exhibits severe financial distress, highlighted by a Piotroski F-Score of 1/9, indicating critical weakness in fundamental health. The company is operating with negative equity (Price/Book of -4.74) and an astronomical Price/Sales ratio of 364.61, suggesting extreme overvaluation relative to its current revenue generation. Revenue has collapsed by 92.30% YoY, and operating margins are deeply negative at -3676.16%. While analysts maintain a 'strong_buy' rating with a target of $15.70, this is completely decoupled from the deterministic financial data and current bearish technical trend.

Key Strengths

Strong short-term liquidity with a Current Ratio of 4.73

High Gross Margin (100%) suggesting low direct cost of sales

Strong analyst support with a 'strong_buy' consensus

Significant target price upside ($15.70) if speculative milestones are met

Positive Q/Q EPS growth trend despite overall losses

Key Risks

Negative shareholder equity (Price/Book: -4.74)

Catastrophic revenue decline of -92.30% YoY

Extreme operating losses (-3676.16% operating margin)

Severe valuation disconnect (Price/Sales: 364.61)

Consistent and massive earnings misses (Avg Surprise: -916.53%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Piotroski F-Score 1/9, Negative Book Value, Revenue Collapse, Extreme P/S Ratio

Confidence

90%

Value

5/100

Ref P/E N/A, P/B -4.74, P/S 364.61

Positives

No standout positives identified.

Watchpoints

P/S ratio of 364.61 is unsustainable
Negative Price/Book ratio
No Graham Number available due to lack of earnings/equity

Future

10/100

Ref Revenue Growth -92.30%

Positives

Analyst target price suggests high growth expectations

Watchpoints

Revenue growth is -92.30%
Forward P/E is negative

Past

15/100

Ref Quarterly Earnings Track Record

Positives

Recent Q/Q EPS growth improvement

Watchpoints

Average earnings surprise of -916.53%
Consistent failure to beat estimates (0/3 quarters)

Health

10/100

Ref Piotroski F-Score 1/9

Positives

Current Ratio (4.73) and Quick Ratio (4.57) are strong

Watchpoints

Piotroski F-Score of 1/9 indicates critical weakness
ROA of -72.21%

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$7.64

Analyst Target

$15.7

Upside/Downside

+105.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KDK and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
KDK Kodiak AI, Inc. Primary	-3.9%	-3.9%	-3.9%	-15.5%	-14.9%	+3.0%
IMOS ChipMOS TECHNOLOGIES INC. Peer	+64.2%	+86.3%	+211.5%	+106.1%	+2.7%	+11.4%
GILT Gilat Satellite Networks Ltd. Peer	+82.3%	+258.8%	+193.6%	+26.1%	+4.2%	+8.7%
FLYW Flywire Corporation Peer	-66.6%	-58.5%	+28.1%	-9.4%	-10.9%	-0.6%
ATEN A10 Networks, Inc. Peer	+81.3%	+15.7%	-9.5%	-5.8%	-3.4%	+0.4%

KDK

Kodiak AI, Inc.

Primary

-3.9%

-15.5%

-14.9%

+3.0%

IMO

ChipMOS TECHNOLOGIES INC.

Peer

+64.2%

+86.3%

+211.5%

+106.1%

+2.7%

+11.4%

GIL

Gilat Satellite Networks Ltd.

Peer

+82.3%

+258.8%

+193.6%

+26.1%

+4.2%

+8.7%

FLY

Flywire Corporation

Peer

-66.6%

-58.5%

+28.1%

-9.4%

-10.9%

-0.6%

ATE

A10 Networks, Inc.

Peer

+81.3%

+15.7%

-9.5%

-5.8%

-3.4%

+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-12.82

N/A

-4.74

364.61

406.78

-14.12

$1.38B

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin -3676.16%

Gross Margin 100.0%

ROE N/A

ROA -72.21%

Growth

Revenue and earnings growth rates

Revenue Growth -92.3%

Earnings Growth N/A

Q/Q Revenue Growth -92.32%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

4.73

Strong

Quick Ratio

4.57

Excellent

Cash/Share

$0.66

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Op. Margin

-3676.2%

Net Margin

-6997.1%

Total Assets

$0.2B

Liabilities

$0.4B

Equity

$-0.3B

Debt/Equity

-1.56x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

142%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-15

$N/A

2026-03-10

$-0.22

-35.5% surprise

2025-11-12

$-3.89

-1797.6% surprise

Technology Sector Comparison

Comparing KDK against 283 companies in the Technology sector (24 bullish, 95 neutral, 164 bearish)

Revenue Growth

-92.3%

This Stock

8662.5%

Sector Avg

-101.1% (Slower)

Current Ratio

4.73

This Stock

3.75

Sector Avg

+26.0% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
KDK Kodiak AI, Inc.	BEARISH	$1.38B	-	-%	-%	$7.64
IMOS ChipMOS TECHNOLOGIES INC.	BEARISH	$1.43B	95.14	2.0%	2.1%	$40.91	Compare
GILT Gilat Satellite Networks Ltd.	NEUTRAL	$1.34B	52.24	5.1%	4.6%	$17.76	Compare
FLYW Flywire Corporation	NEUTRAL	$1.43B	106.45	1.6%	2.2%	$11.71	Compare
ATEN A10 Networks, Inc.	NEUTRAL	$1.25B	25.19	23.9%	17.8%	$17.38	Compare

KDK Kodiak AI, Inc.

BEARISH

Mkt Cap

$1.4B

P/E

ROE

Price

$7.64

Compare with KDK

Compare with KDK

FLYW Flywire Corporation

Compare with KDK

ATEN A10 Networks, Inc.

Compare with KDK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-12-30	MAJOR ZSUZSANNA	Officer	Option Exercise	10,000	$5,133

MAJOR ZSUZSANNA

Officer

Option Exercise

2025-12-30

10,000 shares · $5,133

Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

5 analysts

Chardan Capital

2026-03-25

Maintains

Buy Buy

TD Cowen

2026-03-12

Maintains

Buy Buy

Chardan Capital

2026-03-11

Maintains

Buy Buy

Chardan Capital

2026-02-19

Maintains

Buy Buy

Chardan Capital

2025-11-13

Maintains

Buy Buy

TD Cowen

2025-11-10

init

Buy

Chardan Capital

2025-10-30

init

Buy

Citigroup

2025-10-20

init

Buy

Cantor Fitzgerald

2025-10-20

init

Overweight

Past News Coverage

Recent headlines mentioning KDK from our newsroom.

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KDK

KDK Kodiak AI, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

Wall Street Analysts

Past News Coverage

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