WallStSmart
KDK

Kodiak AI, Inc. Common Stock

NASDAQ: KDK · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$8.48
+5.34% today

Updated 2026-04-30

Market cap
$1.48B
P/E ratio
P/S ratio
389.68x
EPS (TTM)
$-6.42
Dividend yield
52W range
$5 – $12
Volume
0.5M

WallStSmart proprietary scores

18
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
4.5
Quality
C
3.0
Profitability
D
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
-21.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$15.70
+85.14%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy5 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -21.27 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-34.37M
- Revenue declining -92.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric202320242025TTM
Revenue$16.95M$14.93M$3.80M$3.80M
Net income$-56.95M$-69.46M$-585.52M$-73.68M
EPS$-6.42
Free cash flow$-47.11M$-54.15M$-116.47M$-34.37M
Profit margin-336.04%-465.14%-15,420.73%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
KDK$1.48B182.73.05.04.5Avoid
NVDA$5.09T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.04T849.310.06.79.0+72.43%Exceptional Buy
AVGO$1.92T789.39.55.06.5Strong Buy

Smart narrative

Kodiak AI, Inc. Common Stock trades at $8.48. Our Smart Value Score of 18/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -21.27, it sits in the distress. TTM revenue stands at $3.80M.

Frequently asked questions

What is Kodiak AI, Inc. Common Stock's stock price?
Kodiak AI, Inc. Common Stock (KDK) trades at $8.48.
Is Kodiak AI, Inc. Common Stock overvalued?
Smart Value Score 18/100 (Grade F, Strong Sell).
What is the price target of Kodiak AI, Inc. Common Stock (KDK)?
The analyst target price is $15.70, representing +85.1% upside from the current price of $8.48.
What is Kodiak AI, Inc. Common Stock's revenue?
TTM revenue is $3.80M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-21.27 — distress.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio389.68x
ROE
Beta-0.01
50D MA$8.28
200D MA$8.36
Shares out0.18B
Float0.09B
Short ratio
Avg volume0.5M

Performance

1 week
1 month
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YTD
1 year
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5 years