# Kodiak AI Inc. Common Stock (KDK) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $3.82, market value $766 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Kodiak AI Inc. Common Stock reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 201.8×**. Each dollar of revenue is priced at 201.8×, a level that requires very high margins or very fast growth to justify.

## Profitability
- **Return on equity: 206.9%**. A 206.9% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 30.5%**. Return on all capital, debt included, is 30.5%: comfortably above what that capital costs.
- **Return on assets: -367.3%**. Each dollar of assets produces -367.3% of profit.

## Growth
- **Revenue growth (1 yr): -74.6%**. Revenue fell 74.6% over the last year.
- **EPS growth (1 yr): -439.5%**. Earnings per share fell 439.5%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: 0.1×**. It would take 0.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: -2.70**. A Z-score of -2.70 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Kodiak AI Inc. Common Stock does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (7 analysts). 7 analysts cover Kodiak AI Inc. Common Stock; the consensus is strong_buy, with an average price target of $11.07 (+190% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -66.3%** (9.6% above the low). Trading 66% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 1.61** (volatility 80%). Beta of 1.61 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=KDK · Page: https://foliofundamentals.com/stocks/kdk

Not investment advice.