KDK NASDAQ
Kodiak AI, Inc. Common Stock
1W: -13.3%
1M: -57.2%
3M: -74.7%
YTD: -88.5%
$1.12
+0.08 (+7.69%)
After Hours: $1.16 (+0.04, +3.57%)
Weekly Expected Move ±13.0%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 83% of companies Debt: 18.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 96%), Kodiak AI, Inc. Common Stock would be worth roughly what it owes.
Total debt $47.8M against a stock market value of $208.6M.
Distance to default 2.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $29.6M (short-term plus half of long-term), stock volatility 88.1%; Altman Z'' -21.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 96%), Kodiak AI, Inc. Common Stock would be worth roughly what it owes.
Total debt $47.8M against a stock market value of $208.6M.
Distance to default 2.35 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $29.6M (short-term plus half of long-term), stock volatility 88.1%; Altman Z'' -21.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
No ESG data available for KDK
ESG scores are derived from SEC filings (10-K, 10-Q) and may not be available for all companies.