KDK
Kodiak AI Inc
$4.38
▲ 2.1%Updated Today 3:42 PM ET
KDK at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
—
Interest Coverage
—
Current Ratio
3.69x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Kodiak AI Inc (KDK) is a small-cap company in the Auto Components industry, part of the Consumer Discretionary sector of the S&P 500.
In its latest reported year it generated about $3.80M in revenue and posted a net loss of $585.52M.
Our model rates KDK Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
2Y CAGR
-52.7%
Revenue moved from $16.95M in 2023 to $3.80M in 2025, a -52.7% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
-2966.2%
Net Margin
-15420.7%
ROE
—
Total Debt
$42.05M
Net Debt
-$22.90M
Net cash position
Net Debt / EBITDA
—
Debt / Equity
—
Leverage: debt-to-equity is n/a, with a current ratio of 3.7x. Detailed balance-sheet leverage is limited for this name. It carries roughly $42.05M of total debt against $64.95M of cash.
Operating CF
-$94.44M
Free Cash Flow
-$116.47M
FCF Margin
-3067.4%
In the latest year Kodiak AI Inc produced about -$94.44M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
KDK trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where KDK sits versus its Consumer Discretionary sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 85 Consumer Discretionary companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How KDK stacks up against its Consumer Discretionary peers — valuation, profitability, and growth versus the sector median.
In the Consumer Discretionary sector (158 S&P 500 companies), KDK ranks #116 of 158 by our overall rating.
P/E vs sector
—
median 25.1x
ROE vs sector
—
median 26.2%
Growth vs sector
—
median 6.8%
Sector rank
#116
of 158 by rating
Peers are the closest Consumer Discretionary companies by sub-industry and size. Sector median is across all 158 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $4.38 today · expected CAGR -70% – -67%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $4.10M | $4.43M | $4.78M | $5.17M | $5.58M |
| Net income | $123.02K | $132.86K | $143.49K | $154.97K | $167.37K |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share price (low) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Share price (high) | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 |
| CAGR (low–high) | -100% / -100% | -96% / -94% | -87% / -85% | -78% / -75% | -70% / -67% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for KDK:
- As an established S&P 500 member in Consumer Discretionary, it brings scale and a long operating history.
The case against KDK:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Kodiak AI Inc is a small-cap consumer discretionary business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 10 Wall Street analysts covering KDK recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
KDK's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
KDK — frequently asked questions
Is KDK a good stock to buy?
We don't give buy or sell advice. Review Kodiak AI Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does KDK's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Kodiak AI Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for KDK calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this KDK analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell KDK. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.