NASDAQ · KDKRW

Kodiak AI, Inc. Warrants

Consumer Cyclical · Auto - Parts

$0.54▼ 6.90% ($0.04)at close

As of 4:00 PM ET

52-week

$0.52$2.07

Market cap

$33.40M

P/E

-0.12

Volume

4.79K

Shares outstanding

61.86M

Valuation

Recommended · Earnings yield

Price used

$0.54

Earnings yield

Unavailable

Reported earnings

10-year Treasury benchmark: 5.01%

USD · Financial statements through 2026-06-30 · EPS source period not supplied

A positive earnings figure and a usable price are needed to calculate earnings yield.

Method, dates & sources

Earnings per share divided by the price used, compared with the 10-year Treasury rate.

Price timestamp: Sep 16, 2026, 8:00 PM UTC
Financial statement period: Financial statements through 2026-06-30 · EPS source period not supplied
Data refreshed: Sep 17, 2026, 2:18 AM UTC · provider

Why this method?

The company is still too young and does not have a stable, multi-year FCFF base. Use EV/Revenue multiples and comparable transactions instead of a DCF.

Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.

Is there enough operating history to anchor a DCF? Only 1 years of public or statement history are available, so multiples are more decision-useful than a DCF here.

Price vs Fundamentals

Why The Stock Is Moving

Likely fundamental deteriorationModerate confidence

1Y Price: -63.27%Revenue (YoY): -74.57%FCF (YoY): -115.07%

What changed

The stock fell 63.27% over the last year. Revenue declined 74.57% year over year. Operating margin moved from -413.31% to -2,966.16%. Free cash flow declined 115.07% year over year.

What the market seems to be pricing

The market appears to be responding to weaker operating momentum rather than only rerating the stock.

What would invalidate this read

Operating margin stands at -2,966.16%. Revenue declined 74.57% — this read reverses if that trend stabilizes. Free cash flow fell 115.07% — a return toward positive territory would undermine the deterioration thesis. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.

Performance

Monthly returns

Company profile

Kodiak AI, Inc. develops sophisticated artificial intelligence solutions for autonomous vehicles, aiming to conquer some of the most arduous driving assignments.

CEODon Burnette

SectorConsumer Cyclical

IndustryAuto - Parts

Employees342

IPO dateSep 25, 2025

http://www.kodiak.ai

Market multiples

Forward P/E—

EV/EBITDA-0.22

Enterprise value$125.26M

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth595.63%

Gross margin (FY2025)100%0.0ppvs FY2024

Operating margin (FY2025)-2,966.16%▼2552.9ppvs FY2024

ROEN/A

Analyst consensus

Rating—

Target price—

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 18, 2026

Q4 FY26 · EPS est -$0.23 · Revenue est $2.52M

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