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Kodiak AI, Inc. KDK

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

Kodiak AI, Inc. statistics & valuation

Market cap$1.0B
Net margin-15420.7%
FCF margin-3067.4%
Net cash$20.9M
Enterprise value USD$998.1M
Earnings yield EBIT/EV-11.3%
Return on capital-84.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-336.00% -465.10% -15420.70% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
-317.80% -413.30% -2966.20% 2022202320242025
Return on equity (%)
2022202320242025
Shares outstanding
57.9M 58.4M 175.4M 2022202320242025
Net debt ($)
$0 -$22.8M $865000 -$20.9M 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
-0.70% -10.80% -195.30% -367.30% 2022202320242025
Free cash flow margin (%)
-278.00% -362.60% -3067.40% 2022202320242025
Debt / equity (×)
2022202320242025
EPS ($)
-$0.98 -$1.19 -$6.42 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
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 equity206.9%27.7%30.4%0.0%
Debt / equity-0.11×-0.07×-0.03×-0.00×
Current ratio4.730.658.650.00

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