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    • Kodiak AI Inc. Warrants logo

    Kodiak AI Inc. Warrants

    KDKRW | NASDAQ
    Chart Builder DCF Calculator
    $0.48
    -$0.04 (-7.71%)
    Sep 22, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $32.17M
    Enterprise Value
    $-72.32M
    Beta
    0.41
    Average Volume
    61.2K
    Shares Outstanding (Diluted)
    193.2M
    Shares Change YoY
    211.58%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US5000811126

    Price Performance

    Price Change 1M
    -35.9%
    Price Change 3M
    -45.0%
    Price Change 6M
    -58.3%
    Price Change YTD
    -67.7%
    Price Change 1Y
    -55.8%
    Price Change 3Y
    -56.9%
    Price Change 5Y
    -56.9%
    1M CAGR (ann.)
    -33.3%
    1Y CAGR (ann.)
    N/A
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -64.4%

    Valuation

    PE Ratio
    -0.11
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    -0.00
    PS Ratio
    4.33
    Forward PS
    1.00
    PB Ratio
    0.90
    P/FCF Ratio
    -0.17
    P/Adj. FCF Ratio
    -0.17
    P/OCF Ratio
    -0.60
    EV/Sales
    -10.11
    EV/EBIT
    0.20
    EV/EBITDA
    0.21
    EV/FCF
    0.39
    Earnings Yield
    -938.0%
    FCF Yield
    -606.0%
    Adj. FCF Yield
    -606.0%

    Financial Health

    Net Cash
    $106.76M
    Total Debt
    $47.8M
    Cash & Short-Term Investments
    $151.06M
    Total Assets
    $194.38M
    Current Ratio
    5.54
    Quick Ratio
    5.54
    Debt / Equity Ratio
    1.40
    Debt / EBITDA
    -0.14
    Debt / FCF
    -0.26
    OCF / Debt
    -3.26
    Interest Coverage
    -23.13
    Altman Z-Score
    -10.97
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    -48.9%
    Operating Profit Margin
    -2100.2%
    EBITDA Margin
    -4913.2%
    Net Profit Margin
    -4259.6%
    FCF Margin
    -2621.4%
    Adj. FCF Margin
    -2621.4%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -156.7%
    Return on Equity
    2729.1%
    Return on Invested Capital
    -83.0%
    Return on Capital Employed
    -90.4%
    Return on Tangible Assets
    -156.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    32.5%
    Revenue Growth Next 3Y
    297.9%
    Earnings Date
    Nov 17, 2026
    EPS Estimate (next Q)
    -$0.23
    EPS Growth Est (next Q)
    -94.0%
    Revenue Est (next Q)
    $2.52M
    Revenue Growth Est (next Q)
    226.9%

    Cash Flow

    Operating Cash Flow
    $-155.99M
    Free Cash Flow
    $-187.48M
    Adj. Free Cash Flow
    $-187.48M
    FCF Per Share
    -$1
    OCF Per Share
    -$0.83
    OCF/S Ratio
    -2181.1%

    Income Statement

    Revenue
    $7.15M
    Gross Profit
    $-3.5M
    Operating Income
    $-150.21M
    EBITDA
    $-351.39M
    Net Income
    $-304.65M
    EPS (Diluted)
    -$4.69
    Revenue / Employee
    $20.91K
    Profit / Employee
    $-890.78K
    Employees
    342

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