Stocktoria
Kodiak AI, Inc. KDK
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 2023-04-21
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3/9
Piotroski F — financial health
-19.47
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $3.8M | $14.9M | $16.9M | — |
| Operating income | -$112.6M | -$61.7M | -$53.8M | -$3,542 |
| Net income | -$585.5M | -$69.5M | -$56.9M | -$3,542 |
| Operating cash flow | -$94.4M | -$51.0M | -$43.8M | $0 |
| Free cash flow | -$116.5M | -$54.2M | -$47.1M | — |
| Total assets | $159.4M | $35.6M | $525.5M | $512,595 |
| Total liabilities | $219.3M | $115.7M | $22.8M | $503,634 |
| Shareholders' equity | -$283.1M | -$250.8M | -$187.1M | -$135.1M |
| Ratios | ||||
| Operating margin | -2966.2% | -413.3% | -317.8% | — |
| Net margin | -15420.7% | -465.1% | -336.0% | — |
| FCF margin | -3067.4% | -362.6% | -278.0% | — |
| Return on assets | -367.3% | -195.3% | -10.8% | -0.7% |
| Return on equity | 206.9% | 27.7% | 30.4% | 0.0% |
| Debt / equity | -0.11× | -0.07× | -0.03× | -0.00× |
| Current ratio | 4.73 | 0.65 | 8.65 | 0.00 |
| Revenue growth | -74.6% | -11.9% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | 9,767,037 | $67.8M |
| ARK Investment Management LLC | 3,805,228 | $26.4M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -19.47 (distress)
- Working capital / assets 0.623
- Retained earnings / assets -5.355
- EBIT / assets -0.707
- Equity / liabilities -1.291
Sector peers
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Source: SEC EDGAR filings · CIK 0001853138 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.