9.11 USD
-0.25 (-2.67%)
At close: Jan 30, 2026
9.15 USD
+0.04 (+0.44%)
After Hours: 1/30/2026, 8:01:12 PM
Overall KDK gets a fundamental rating of 1 out of 10. We evaluated KDK against 42 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.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.91%, KDK is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.06%, KDK is in line with its industry, outperforming 59.52% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- KDK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, KDK has about the same amount of shares outstanding.
- Compared to 1 year ago, KDK has an improved debt to assets ratio.
2.2 Solvency
- KDK has an Altman-Z score of 36.55. This indicates that KDK is financially healthy and has little risk of bankruptcy at the moment.
- KDK's Altman-Z score of 36.55 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 Debt to Equity ratio of 0.02. This is amongst the best in the industry. KDK outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 36.55 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.23 indicates that KDK may have some problems paying its short term obligations.
- With a Current ratio value of 0.23, KDK is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
- 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 has a Quick ratio of 0.23. This is amonst the worse of the industry: KDK underperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
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
- Based on estimates for the next years, KDK will show a very negative growth in Earnings Per Share. The EPS will decrease by -52.63% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-931.46%
EPS Next 2Y-94.23%
EPS Next 3Y-52.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.04, KDK can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, KDK is valued a bit more expensive than 61.90% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, KDK is valued a bit more expensive.
- KDK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A cheap valuation may be justified as KDK's earnings are expected to decrease with -52.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-94.23%
EPS Next 3Y-52.63%
5. Dividend
5.1 Amount
- No dividends for KDK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for KODIAK AI INC?
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 1 / 10.
What are the PE and PB ratios of KODIAK AI INC (KDK) stock?
The Price/Earnings (PE) ratio for KODIAK AI INC (KDK) is 35.04 and the Price/Book (PB) ratio is 3.09.