KODIAK AI INC (KDK) Fundamental Analysis & Valuation

NASDAQ:KDK • US5000811043

8.98 USD
+0.17 (+1.93%)
At close: Mar 11, 2026
8.65 USD
-0.33 (-3.67%)
After Hours: 3/11/2026, 4:30:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This KDK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KDK. KDK was compared to 41 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

0

1. KDK Profitability Analysis

1.1 Basic Checks

  • In the past year KDK has reported negative net income.
  • 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 -20M -40M -60M

1.2 Ratios

  • KDK's Return On Assets of -294.20% is on the low side compared to the rest of the industry. KDK is outperformed by 97.56% of its industry peers.
  • Looking at the Return On Equity, with a value of -14209.81%, KDK is doing worse than 90.24% of the companies in the same industry.
Industry RankSector Rank
ROA -294.2%
ROE -14209.81%
ROIC N/A
ROA(3y)-106.11%
ROA(5y)N/A
ROE(3y)N/A
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 -500 -1K

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 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. KDK Health Analysis

2.1 Basic Checks

  • KDK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KDK remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for KDK is higher compared to a year ago.
KDK Yearly Shares OutstandingKDK Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M
KDK Yearly Total Debt VS Total AssetsKDK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • KDK has an Altman-Z score of -1.35. This is a bad value and indicates that KDK is not financially healthy and even has some risk of bankruptcy.
  • KDK has a Altman-Z score of -1.35. This is amonst the worse of the industry: KDK underperforms 80.49% of its industry peers.
  • KDK has a Debt/Equity ratio of 3.12. This is a high value indicating a heavy dependency on external financing.
  • KDK's Debt to Equity ratio of 3.12 is on the low side compared to the rest of the industry. KDK is outperformed by 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF N/A
Altman-Z -1.35
ROIC/WACCN/A
WACC9.14%
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 20M -20M -40M -60M -80M

2.3 Liquidity

  • A Current Ratio of 4.38 indicates that KDK has no problem at all paying its short term obligations.
  • The Current ratio of KDK (4.38) is better than 90.24% of its industry peers.
  • KDK has a Quick Ratio of 4.38. This indicates that KDK is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.38, KDK belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.38
Quick Ratio 4.38
KDK Yearly Current Assets VS Current LiabilitesKDK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. KDK Growth Analysis

3.1 Past

  • The earnings per share for KDK have decreased strongly by -711.17% in the last year.
  • KDK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.88%.
EPS 1Y (TTM)-711.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1437.25%
Revenue 1Y (TTM)-11.88%
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 -19.05% on average per year.
  • KDK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 68.41% yearly.
EPS Next Y-801.96%
EPS Next 2Y-38.67%
EPS Next 3Y-19.05%
EPS Next 5YN/A
Revenue Next Year-74.75%
Revenue Next 2Y-5.59%
Revenue Next 3Y68.41%
Revenue Next 5YN/A

3.3 Evolution

KDK Yearly Revenue VS EstimatesKDK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 20M 40M 60M
KDK Yearly EPS VS EstimatesKDK Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -1 -2 -3

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Find the best growth stocksShow best growing peers

0

4. KDK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KDK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KDK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
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

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

  • A cheap valuation may be justified as KDK's earnings are expected to decrease with -19.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.67%
EPS Next 3Y-19.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KDK Dividend Analysis

5.1 Amount

  • No dividends for KDK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KDK Fundamentals: All Metrics, Ratios and Statistics

KODIAK AI INC

NASDAQ:KDK (3/11/2026, 4:30:02 PM)

After market: 8.65 -0.33 (-3.67%)

8.98

+0.17 (+1.93%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-10
Earnings (Next)N/A
Inst Owners36.12%
Inst Owner Change61.31%
Ins Owners17.58%
Ins Owner Change92.28%
Market Cap1.63B
Revenue(TTM)16.45M
Net Income(TTM)-523.21M
Analysts82.22
Price Target16.22 (80.62%)
Short Float %4.44%
Short Ratio6.46
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-99.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-99.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 98.92
P/FCF N/A
P/OCF N/A
P/B 441.95
P/tB 441.95
EV/EBITDA N/A
EPS(TTM)-2.86
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.09
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -294.2%
ROE -14209.81%
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)-106.11%
ROA(5y)N/A
ROE(3y)N/A
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-Score3
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 3.12
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 4.38
Quick Ratio 4.38
Altman-Z -1.35
F-Score3
WACC9.14%
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)-711.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1437.25%
EPS Next Y-801.96%
EPS Next 2Y-38.67%
EPS Next 3Y-19.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-74.75%
Revenue Next 2Y-5.59%
Revenue Next 3Y68.41%
Revenue Next 5YN/A
EBIT growth 1Y-4953.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-54.31%
EBIT Next 3Y-13.38%
EBIT Next 5YN/A
FCF growth 1Y-14.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.24%
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.


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 0 / 10.