Kodiak AI, Inc. Common Stock (KDK) is a Software - Application company in the Technology sector, currently trading at $8.11. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is KDK = $17 (+113.7% upside).
Valuation: KDK trades at a trailing Price-to-Earnings (P/E) of -2.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.14.
Financials: revenue is $4M, -43.2%/yr average growth. Net income is $586M (loss), growing at -382.5%/yr. Net profit margin is -15420.7% (negative). Gross margin is -552.4% (-652.4 pp trend).
Balance sheet: total debt is $36M with negative equity of -$60M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 4.73 (strong liquidity). Debt-to-assets is 22.9%. Total assets: $159M.
Analyst outlook: 2 / 2 analysts rate KDK as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 12/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
