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KDKRW

BEARISH
$1.29 Live
Kodiak AI, Inc. · NASDAQ
$1.0 52W Range $1.89
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
N/A
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%
KDKRW exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a negative Price/Book ratio of -0.80, indicating negative shareholder equity. The company is experiencing a catastrophic collapse in top-line growth with YoY revenue declining by 92.30% and an operating margin of -3676.16%. While the current ratio of 4.73 suggests short-term liquidity, the lack of a Graham Number or Intrinsic Value reflects a lack of fundamental value drivers. The overall technical trend is bearish (0/100), suggesting a high risk of further capital erosion.

Key Strengths

Strong current ratio (4.73) indicating short-term liquidity
High quick ratio (4.57) showing liquidity is not tied to inventory
Gross margin reported at 100% (though likely skewed by low revenue volume)
Recent short-term price recovery (+10.3% over 1 week)
Low nominal share price providing speculative entry

Key Risks

Severe financial instability (Piotroski F-Score 1/9)
Negative equity as evidenced by Price/Book ratio of -0.80
Extreme revenue contraction (-92.30% YoY)
Unsustainable operating losses (-3676.16% operating margin)
Complete lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
0
Future
5
Past
15
Health
10
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Negative Book Value, Revenue Collapse, Critical Piotroski Score, Extreme Operating Losses
Confidence
90%
Value
0/100

The stock has no traditional valuation floor due to negative equity.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No P/E or PEG available
  • No Graham Number
Future
5/100

Growth metrics are in a state of freefall.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -92.30% YoY
  • Q/Q revenue growth -92.32%
Past
15/100

Historical price action is overwhelmingly bearish.

Positives
  • Recent 1-week bounce
Watchpoints
  • Consistent negative performance across 1M, 6M, 1Y timeframes
Health
10/100

Liquidity is the only positive, but it is offset by fundamental insolvency indicators.

Positives
  • High current and quick ratios
Watchpoints
  • Piotroski F-Score 1/9
  • ROA of -72.21%
Dividend
0/100

Company is in a cash-burn phase; dividends are non-existent.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.29

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
KDK
Kodiak AI, Inc.
Primary
5Y
-9.2%
3Y
-9.2%
1Y
-9.2%
6M
-9.2%
1M
-13.4%
1W
+10.3%

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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.8
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Wolverine Asset Management, LLC
454,884 shares • 2025-12-31
Hudson Bay Capital Management Lp
506,840 shares • 2025-12-31
LMR Partners LLP
2,908,454 shares • 2025-12-31
Linden Advisors LP
1,755,761 shares • 2025-12-31
Polar Asset Management Partners Inc.
1,149,900 shares • 2025-12-31
Alberta Investment Management Corp
850,000 shares • 2025-12-31
Aristeia Capital, LLC
826,071 shares • 2025-12-31
CSS LLC
744,914 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning KDKRW from our newsroom.

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