Kodiak AI, Inc. Common Stock (KDK) Stock

Kodiak AI, Inc. Common Stock (KDK) is a Technology stock trading at $6.03 (as of 2026-06-18), with a market capitalization of $1.52B and a trailing P/E of -1.4. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Kodiak 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.

Valuation — source: SEC EDGAR (first-party)
Price	$6.03
Market Cap	$1.52B
P/E Ratio	-1.4
EV / EBITDA	-8.9
Price / Book	-5.28
Price / Sales	312.60
DCF Value (model)	$-10.80
DCF Upside vs Price	-279.3%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$3.80M
Net Margin	-15420.7%
Return on Equity	228.5%
Debt / Equity	-0.17
Current Ratio	3.69
Revenue Growth (YoY)	-74.6%
EPS Growth (YoY)	439.5%
FCF Growth (YoY)	2725.7%

Financial Health — source: SEC EDGAR
Altman Z-Score	-7.57 (distress)

Valuation vs Sector & Industry
Stock P/E	-1.4
Sector P/E (Technology)	32.6
Industry P/E (Computers)	31.3
vs Sector	-104.4%
vs Industry	-104.6%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	METEORA CAPITAL, LLC ($223.71M)
Institutional Holders Tracked	10

Company
Sector	Technology
Industry	Computers
CEO	Don Burnette
Employees	271
Country	CA
IPO Date	2025-09-25

Related Companies (Business model: SaaS / Subscription Software (Enterprise); 8 closest by market cap; US-domiciled)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.