K
Kodiak AI, Inc. (KDK)
NGM – Real Time Price. Currency in USD
7.93
+0.44 (5.87%)
At close: May 12, 2026, 4:00 PM EDT
8.10
+0.17 (2.14%)
After-hours: May 12, 2026, 7:49 PM EDT
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NGM – Real Time Price. Currency in USD
7.93
+0.44 (5.87%)
At close: May 12, 2026, 4:00 PM EDT
8.10
+0.17 (2.14%)
After-hours: May 12, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $65.5M significantly exceed its total debt $47.0M, ensuring strong financial flexibility
Total current assets $95.3M exceed Total current liabilities $25.9M, highlighting excellent liquidity
Debt-to-equity ratio (-2.1) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-42.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$35.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.69 | 2.79 | 10 | |
| Quick ratio | N/A | 2.14 | 1.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.36 | 18.75 | 6.0 | |
| Interest coverage | -42.24 | -1.16 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 15M | 4M | 4M |
| Gross Profit | N/A | N/A | 6M | -21M | -8M |
| Operating Income | -4K | -1M | -62M | -113M | -112M |
| Net Income | -4K | 17M | -69M | -586M | -317M |
| EBITDA | -4K | -1M | -57M | -109M | -109M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 432.75 | 85.19 | 10 |
| Next quarter | 252.47 | 95.16 | 10 |
| Current year | 195.27 | 90.41 | 10 |
| Next year | 461.26 | 2.49 | 6.5 |
| Weighted average score | 9.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 73.79 | 135.95 | 123.81 | -1.89 | 7.8 |
| Y/Y | 999 | 785.13 | N/A | -10913.79 | 5.5 |
| 3y average | 641.15 | 158804.82 | N/A | -1006.64 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |