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KODIAK AI INC (KDK) Stock Fundamental Analysis

USA - NASDAQ:KDK - KYG330331045 - Common Stock

7.79 USD
+0.42 (+5.7%)
Last: 11/7/2025, 8:00:02 PM
7.9812 USD
+0.19 (+2.45%)
After Hours: 11/7/2025, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, KDK scores 1 out of 10 in our fundamental rating. KDK was compared to 82 industry peers in the Automobile Components industry. Both the profitability and financial health of KDK have multiple concerns. KDK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KDK had positive earnings in the past year.
In the past year KDK has reported a negative cash flow from operations.
KDK Yearly Net Income VS EBIT VS OCF VS FCFKDK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

1.2 Ratios

KDK's Return On Assets of 2.91% is on the low side compared to the rest of the industry. KDK is outperformed by 63.41% of its industry peers.
KDK has a worse Return On Equity (3.06%) than 69.51% of its industry peers.
Industry RankSector Rank
ROA 2.91%
ROE 3.06%
ROIC N/A
ROA(3y)2.64%
ROA(5y)N/A
ROE(3y)2.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KDK Yearly ROA, ROE, ROICKDK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KDK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KDK Yearly Profit, Operating, Gross MarginsKDK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, KDK has about the same amount of shares outstanding.
KDK has a better debt/assets ratio than last year.
KDK Yearly Shares OutstandingKDK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
KDK Yearly Total Debt VS Total AssetsKDK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 31.23 indicates that KDK is not in any danger for bankruptcy at the moment.
KDK has a Altman-Z score of 31.23. This is amongst the best in the industry. KDK outperforms 98.78% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that KDK is not too dependend on debt financing.
The Debt to Equity ratio of KDK (0.02) is better than 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 31.23
ROIC/WACCN/A
WACCN/A
KDK Yearly LT Debt VS Equity VS FCFKDK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 0.23 indicates that KDK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.23, KDK is doing worse than 96.34% of the companies in the same industry.
KDK has a Quick Ratio of 0.23. This is a bad value and indicates that KDK is not financially healthy enough and could expect problems in meeting its short term obligations.
KDK's Quick ratio of 0.23 is on the low side compared to the rest of the industry. KDK is outperformed by 96.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
KDK Yearly Current Assets VS Current LiabilitesKDK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500K 1M 1.5M 2M

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0

3. Growth

3.1 Past

The earnings per share for KDK have decreased strongly by -42.98% in the last year.
EPS 1Y (TTM)-42.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 29.96, which means the current valuation is very expensive for KDK.
Based on the Price/Earnings ratio, KDK is valued a bit more expensive than the industry average as 65.85% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.06, KDK is valued at the same level.
Industry RankSector Rank
PE 29.96
Fwd PE N/A
KDK Price Earnings VS Forward Price EarningsKDK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KDK Per share dataKDK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KDK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KODIAK AI INC

NASDAQ:KDK (11/7/2025, 8:00:02 PM)

After market: 7.9812 +0.19 (+2.45%)

7.79

+0.42 (+5.7%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-04 2025-08-04
Earnings (Next)11-12 2025-11-12/amc
Inst Owners83.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change92.28%
Market Cap1.41B
Revenue(TTM)N/A
Net Income(TTM)16.33M
AnalystsN/A
Price TargetN/A
Short Float %1%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 29.96
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.64
P/tB 2.64
EV/EBITDA N/A
EPS(TTM)0.26
EY3.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS2.95
TBVpS2.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.15
Profitability
Industry RankSector Rank
ROA 2.91%
ROE 3.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)2.64%
ROA(5y)N/A
ROE(3y)2.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 31.23
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-42.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-457.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.25%
OCF growth 3YN/A
OCF growth 5YN/A

KODIAK AI INC / KDK FAQ

Can you provide the ChartMill fundamental rating for KODIAK AI INC?

ChartMill assigns a fundamental rating of 1 / 10 to KDK.


What is the valuation status for KDK stock?

ChartMill assigns a valuation rating of 0 / 10 to KODIAK AI INC (KDK). This can be considered as Overvalued.


What is the profitability of KDK stock?

KODIAK AI INC (KDK) has a profitability rating of 0 / 10.


Can you provide the PE and PB ratios for KDK stock?

The Price/Earnings (PE) ratio for KODIAK AI INC (KDK) is 29.96 and the Price/Book (PB) ratio is 2.64.