KDK NASDAQ
Kodiak AI, Inc. Common Stock
1W: -8.2%
1M: -50.7%
3M: -72.1%
YTD: -87.6%
$1.12
+0.08 (+7.69%)
Weekly Expected Move ±13.0%
$1
$1
$1
$1
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Credit Risk of going bust: higher than 82% of companies Debt: 17.5% 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 $224.7M.
Distance to default 2.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $29.6M (short-term plus half of long-term), stock volatility 88.3%; 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 $224.7M.
Distance to default 2.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $29.6M (short-term plus half of long-term), stock volatility 88.3%; 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.
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Revenue
$4M
-74.6% ▼
Gross Profit
-$21M
-240.5% ▼
Operating Income
-$113M
-82.5% ▼
Net Income
-$586M
-743.0% ▼
EPS (Diluted)
$-6.42
-1589.5% ▼
EBITDA
-$109M
-82.6% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $17M | $15M | $4M |
| YoY Growth | +0.0% | -11.9% | -74.6% |
| Cost of Revenue | $0 | $0 | $25M |
| Gross Profit | $17M | $15M | -$21M |
| Gross Margin | 100.0% | 100.0% | -552.4% |
| R&D Expenses | $39M | $43M | $50M |
| SG&A Expenses | $31M | $33M | $66M |
| Operating Expenses | $71M | $77M | $92M |
| Operating Income | -$54M | -$62M | -$113M |
| Operating Margin | -317.8% | -413.3% | -2966.2% |
| Interest Expense | $5M | $5M | $4M |
| Income Before Tax | -$57M | -$69M | -$586M |
| Tax Expense | $9K | $1K | -$3K |
| Net Income | -$57M | -$69M | -$586M |
| Net Margin | -336.0% | -465.1% | -15420.7% |
| EPS (Diluted) | $-0.31 | $-0.38 | $-6.42 |
| EBITDA | -$47M | -$60M | -$109M |
| Shares Outstanding | 181M | 181M | 91M |