NASDAQ · KDKRW

Kodiak AI, Inc.

$0.75 +$0.02 (+2.74%) 1D Market open

Key Metrics

$162.13M
Market cap
P/E · TTM
$5.63M
Revenue · TTM
−$562.03M
Net income
EPS · TTM $-2.60
Dividend yield
Free cash flow
Beta · 1Y 1.22
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Apr 17 high, the share price fell 61%.

    Peak close $1.87 on Apr 17; trough close $0.73 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -61%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved -17.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Apr 15
    The stock moved +19.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 15

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value$113.99M
Shares outstanding
52-wk range$0.66 – $2.74
Avg volume · 20D143.1K
Net cash $48.14M
Book value / share$-1.14
IndustryServices-Computer Integrated Systems Design
ExchangeNASDAQ
About Kodiak AI, Inc.
IPO dateSep 25, 2025
Employees342

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S28.81
P/FCF
EV/EBITDA
EV/Sales20.26
Graham №

Profitability

Gross
Operating -2,626.1%
Net -9,988.1%
FCF
ROE / ROIC 419.5% · —

Financial Health

Current ratio3.69
Quick ratio
Debt / equity-0.17
Debt / EBITDA
Net cash $48.14M
Working capital$69.47M

Cash Flow · TTM

Operating CF −$123.62M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-11.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings