Kodiak AI, Inc. Common Stock(KDK)Earnings, Financials & Key Ratios
KDK•NASDAQ
$5.11
Price updated Jun 27, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryEmerging tech platforms (AI, blockchain, identity)
AboutKodiak AI, Inc. develops a technology software. The Company offers AI-powered ground autonomy solutions for vehicles to navigate highways, surface streets, and off-road terrain through multi-sensor architecture transportation technology for trucking, defense, and industrial industries.Show more
- Revenue$4M-74.6%
- EBITDA-$109M-91.5%
- Net Income-$586M-743.0%
- EPS (Diluted)-6.42-1589.5%
- Gross Margin-552.38%-652.4%
- EBITDA Margin-2880.62%-653.3%
- Operating Margin-2966.16%-617.7%
- Net Margin-15420.73%-3215.3%
KDK Price & Volume
Kodiak AI, Inc. Common Stock (KDK) stock price & volume — 10-year historical chart
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Unsustainable Cash Burn Threatens Kodiak AI Viability
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Unsustainable cash burn rate
"Kodiak AI faces a precarious financial outlook characterized by a reliance on lumpy, project-based R&D contracts that have failed to generate consistent, scalable revenue. The company's aggressive investment strategy has resulted in a severe erosion of equity, now sitting at a $22.7 million deficit as of 2026Q1. Investors should remain cautious as the firm's negative gross margins and rapid liquidity depletion suggest that the current business model may not be commercially viable without a fundamental strategic pivot."
Verdict Logic
the company's unsustainable burn rate, evidenced by a $80.0 million free cash flow deficit in 2025Q3, presents a significant risk of capital depletion that outweighs current growth prospects.
KDK Growth Metrics
Kodiak AI, Inc. Common Stock (KDK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-74%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-139.83%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-312.11%
Return on Capital
10 Years-226.99%
5 Years-226.99%
3 Years-226.99%
Last Year-164.31%
KDK Recent Earnings
Kodiak AI, Inc. Common Stock (KDK) EPS & revenue vs analyst estimates — last 3 quarters
●Beat EPS 0/3 qtrs (0%)●Beat Revenue 2/3 qtrs (67%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.20+0.0%
$0.20
Rev
$2M+11.2%
$2M
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.22-37.5%
$0.16
Rev
$1M+6.1%
$992,750
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.49-206.3%
$0.16
Rev
$770,000-13.7%
$892,750
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.20vs $0.20+0.0% | $2Mvs $2M+11.2% |
| Q2 2026 | Mar 10, 2026 | $0.22vs $0.16-37.5% | $1Mvs $992,750+6.1% |
| Q4 2025 | Nov 12, 2025 | $0.49vs $0.16-206.3% | $770,000vs $892,750-13.7% |
Based on last 3 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Kodiak AI, Inc. Common Stock (KDK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.11 | $939.48M | -0.80 | -74.57% | -15420.73% | — | — | |
| $67.32 | $3.35B | 10.14 | 0.52% | 22.16% | 23.85% | — | |
| $6.36 | $12.47B | -14.45 | — | -20775% | -39.64% | — | |
| $79.84 | $2.09B | 15.87 | 18.07% | 5.45% | 12.69% | — | |
| $192.53 | $4.66T | 39.29 | 65.47% | 62.97% | 111.66% | — | |
| $7.81 | $6.36B | -16.27 | 14.51% | -203.97% | -37.31% | — |
Compare KDK vs Peers
Kodiak AI, Inc. Common Stock (KDK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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KDK Frequently Asked Questions
Kodiak AI, Inc. Common Stock (KDK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Kodiak AI, Inc. Common Stock's revenue?
Kodiak AI, Inc. Common Stock (KDK) reported $4.2M in revenue for fiscal year 2025. This represents a 75% decrease from $16.9M in 2023.
How fast is Kodiak AI, Inc. Common Stock growing?
Kodiak AI, Inc. Common Stock (KDK) saw revenue decline by 74.6% over the past year.
Is KDK profitable?
Kodiak AI, Inc. Common Stock (KDK) reported a net loss of $430.9M for fiscal year 2025.
Dividend & Returns
What is Kodiak AI, Inc. Common Stock's free cash flow?
Kodiak AI, Inc. Common Stock (KDK) had negative free cash flow of $172.7M in fiscal year 2025, likely due to heavy capital investments.