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KDK NASDAQ US

Kodiak AI, Inc. - Common Stock

Consumer Discretionary · Auto Components Website · IPO Apr 2023
$7.42
▲ +$0.22 (+3.06%)
Vol 398K
6
Quality Score
fail
Mkt Cap
$2.0B
P/E
121.2
ROE
3.1%
D/E
1.72
Beta
-1.87
52W
$5–$11

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating

Price Chart

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Earnings

Beat rate: 0.0%
Next Report May 11, 2026
EPS Estimate: $-0.20
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.20 — —
Dec 2025 $-0.19 $-0.42 $-0.23
Sep 2025 $-0.19 $-0.85 $-0.66

Fundamentals Trend

Metric 2025-03-31 2025-06-30 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 4.3% 3.1% 3.1% 3.1% 3.1% 3.1%
P/E (TTM) — — 22.58 100.22 61.82 121.20
Net Margin — — — — — —
Gross Margin — — — — — —
D/E Ratio 0.94 1.72 1.72 1.72 1.72 1.72
Current Ratio 0.24 0.23 0.23 0.23 0.23 0.23

Key Ratios

ROA (TTM)
2.9%
EPS (TTM)
$0.26
52W High
$11.35
52W Low
$5.43
$5.43 52-Week Range $11.35

How does KDK compare to Auto Components peers?

Peer group: Micro-cap Auto Components (All) · 36 companies

KDK ANGL BBH BJK CAAS

KDK valuation vs Auto Components peers

P/E ratio
121.2
▲ 842% above peers (12.9)
vs Peers
vs Industry
Pricier
P/S ratio
—
▼ 0% below peers (0.8)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼ 0% below peers (1.5)
vs Peers
vs Industry
Overvalued
Div yield
—
▼ 0% below peers (4.9%)
vs Peers
vs Industry
Low yield

KDK profitability vs Auto Components peers

ROE
3.1%
▼ 1% below peers (3.1%)
vs Peers
vs Industry
In line
Net margin
—
▼ 0% below peers (2.6%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼ 0% below peers (27.6%)
vs Peers
vs Industry
Top tier
ROA
3.0%
▲ 47% above peers (2.0%)
vs Peers
vs Industry
Below avg

KDK financial health vs Auto Components peers

D/E ratio
1.7
▼ 93% below peers (26.3)
vs Peers
vs Industry
Low debt
Current ratio
0.2
▼ 87% below peers (1.9)
vs Peers
vs Industry
Low liquidity
Beta
-1.9
▼ 295% below peers (1.0)
vs Peers
vs Industry
More volatile

KDK fundamentals radar

KDK Peer median Industry

KDK profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

KDK vs peers: key metrics

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