Stocktoria

Kodiak AI, Inc. KDK

Nasdaq · stock · Services-Computer Integrated Systems Design · website · IPO 2023-04-21 · LEI

Kodiak AI, Inc. (KDK) earns a Piotroski F-score of 3/9 (weak financial health), with an Altman Z″ in the distress zone. It does not currently pay a dividend. FY2025 revenue was $3.8M at a -15420.7% net margin.

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15/100
Stocktoria Quality Score · grade D
3/9
Piotroski F — financial health
-19.47
Altman Z″ — distress risk · distress
Dividend yield · no dividend

Quality score trend · recomputed for each fiscal year

Piotroski F /9
2 2 3 202320242025
Altman Z″
-9.41 -19.47 202320242025

Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.

$4.12 as of 2026-08-01
$4.12$10.9252-wk
Market cap USD$1.0B
Net margin 5y avg-5407.3%
Beta0.26
Employees341

Analyst price target

$12.33 +199% vs last
consensus: strong buy · 6 analysts
target range $11.00 – $15.00

Wall Street analyst consensus — a sentiment gauge, not our scoring.

Revenue trend · last 3y · down

How it ranks in Services · percentile among 982 companies

Piotroski Fstronger than 20%
Net marginstronger than 1%
Revenue growthstronger than 2%

Percentile vs other Services companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.

Piotroski F breakdown · 3/9 tests passed

Altman Z″ components · distress zone

ComponentValue
Working capital / assets0.623
Retained earnings / assets-5.355
EBIT / assets-0.707
Equity / liabilities-1.291

Sector peers · similar-size Services companies compare side by side →

TickerCompanyPiotroski FAltman Z″P / ERevenue growth
KDKKodiak AI, Inc.3/9-19.47-74.6%
DSGTDSG Global Inc.2/9
RIMEAlgorhythm Holdings, Inc.2/9-81.3%
ODYSOdysight.ai Inc.2/91.77
AURAurora Innovation, Inc.3/94.66
DAICCID Holdco, Inc.4/9
ARBEArbe Robotics Ltd.5/9-12.94

All Services companies →

About Kodiak AI, Inc.

Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.

FAQ

Is KDK financially healthy?

Kodiak AI, Inc.'s Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.

Does KDK pay a dividend?

No, Kodiak AI, Inc. does not currently pay a dividend.

How profitable is KDK?

In FY2025, Kodiak AI, Inc. had a net margin of -15420.7%.

What is the analyst price target for KDK?

The average Wall-Street price target for Kodiak AI, Inc. is $12.33, about 199.0% above the recent price, from 6 analysts (consensus: strong buy).

Is KDK a good stock to buy?

Stocktoria doesn't give buy or sell advice, but here is the data on Kodiak AI, Inc.: a Piotroski F-score of 3/9, an Altman Z″ in the distress zone. Weigh these quality and valuation signals against your own goals.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.