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KODIAK AI INC (KDK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KDK - US5000811043 - Common Stock

8.28 USD
+0.01 (+0.12%)
Last: 12/12/2025, 8:00:02 PM
8.23 USD
-0.05 (-0.6%)
After Hours: 12/12/2025, 8:00:02 PM
Fundamental Rating

1

Overall KDK gets a fundamental rating of 1 out of 10. We evaluated KDK against 82 industry peers in the Automobile Components industry. KDK may be in some trouble as it scores bad on both profitability and health. 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 68.29% 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

The number of shares outstanding for KDK remains at a similar level compared to 1 year ago.
The debt/assets ratio for KDK has been reduced compared to a year ago.
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 33.17 indicates that KDK is not in any danger for bankruptcy at the moment.
KDK's Altman-Z score of 33.17 is amongst the best of the industry. KDK outperforms 100.00% of its industry peers.
KDK has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
KDK has a better Debt to Equity ratio (0.02) than 91.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 33.17
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.
A Quick Ratio of 0.23 indicates that KDK may have some problems paying its short term obligations.
KDK has a Quick ratio of 0.23. This is amonst the worse of the industry: KDK underperforms 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

The Earnings Per Share is expected to decrease by -52.64% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-779.28%
EPS Next 2Y-94.28%
EPS Next 3Y-52.64%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KDK Yearly Revenue VS EstimatesKDK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 5B 10B 15B
KDK Yearly EPS VS EstimatesKDK Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.5 -1 -1.5 -2 -2.5

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 31.85 indicates a quite expensive valuation of KDK.
Compared to the rest of the industry, the Price/Earnings ratio of KDK indicates a slightly more expensive valuation: KDK is more expensive than 65.85% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. KDK is around the same levels.
KDK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 31.85
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 10 -10 20 30

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 1 2

4.3 Compensation for Growth

A cheap valuation may be justified as KDK's earnings are expected to decrease with -52.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-94.28%
EPS Next 3Y-52.64%

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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 (12/12/2025, 8:00:02 PM)

After market: 8.23 -0.05 (-0.6%)

8.28

+0.01 (+0.12%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-09 2026-03-09
Inst Owners83.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change92.28%
Market Cap1.50B
Revenue(TTM)N/A
Net Income(TTM)16.33M
Analysts82.22
Price Target16.22 (95.89%)
Short Float %1.34%
Short Ratio2.58
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 31.85
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.81
P/tB 2.81
EV/EBITDA N/A
EPS(TTM)0.26
EY3.14%
EPS(NY)-0.74
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 33.17
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 Y-779.28%
EPS Next 2Y-94.28%
EPS Next 3Y-52.64%
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 Year-1593570%
EBIT Next 3Y-2536.25%
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 31.85 and the Price/Book (PB) ratio is 2.81.