KDKRW Kodiak AI, Inc. - Warrant
$0,68
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$1–$2
2% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
-0.1
ROE
152.1%
Margin Laba Bersih
-15420.7%
KDKRW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.68
Kapitalisasi Pasar
$121M
P/E (TTM)
-0.1
EPS (TTM)
$-6.42
Pendapatan (TTM)
$4M
Imbal Hasil Dividen
—
ROE
152.1%
D/E Utang/Ekuitas
-0.1
Rentang 52M
$1 – $2
KDKRW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4M
2023-12-31
→
2025-12-31
EPS
$-6.42
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-116M
2025-12-31
→
2025-12-31
Margin
-15420.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KDKRW
Median Rekan
P/E (TTM)
-0.1
—
P/S (TTM)
31.8
—
P/B
-0.4
—
EV / EBITDA
-1.0
—
Price / FCF (Harga / FCF)
-1.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KDKRW
Median Rekan
Operating Margin (Margin Operasi)
-2966.2%
—
Net Profit Margin (Margin Laba Bersih)
-15420.7%
—
ROA
-600.6%
—
ROE
152.1%
—
ROIC
46.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KDKRW
Median Rekan
Debt / Equity (Utang / Ekuitas)
-0.1
—
Current Ratio (Rasio Lancar)
4.7
—
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KDKRW
Median Rekan
Revenue YoY (Pendapatan YoY)
-74.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KDKRW
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4M | $15M | $17M | |
| R&D Expense | $50M | $43M | $39M | |
| SG&A Expense | $37M | $21M | $20M | |
| Operating Expenses | $116M | $77M | $71M | |
| Operating Income | $-113M | $-62M | $-54M | |
| Interest Income | $2M | $900.0K | $2M | |
| Other Non-op | $-1M | $895.0K | $2M | |
| Pretax Income | $-586M | $-69M | $-57M | |
| Income Tax | $3.0K | $1.0K | $9.0K | |
| Net Income | $-586M | $-69M | $-57M | |
| EPS (Basic) | $-6.42 | $-1.19 | $-0.98 | |
| EPS (Diluted) | $-6.42 | $-1.19 | $-0.98 | |
| Shares (Basic) | 91,225,000 | 58,410,000 | 57,932,000 | |
| Shares (Diluted) | 91,225,000 | 58,410,000 | 57,932,000 | |
| EBITDA | $-109M | $-2M | $-1M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $51M | $17M | $28M | |
| Receivables | $879.0K | $1M | · | |
| Prepaid Expense | $4M | $2M | $509.9K | |
| Current Assets | $126M | $20M | $2M | |
| PP&E (Net) | $27M | $7M | · | |
| PP&E (Gross) | $33M | $20M | · | |
| Accum. Depreciation | $17M | $14M | · | |
| Other Non-current Assets | $131.0K | $24.0K | · | |
| Total Assets | $159M | $36M | $525M | |
| Accounts Payable | $1M | $1M | · | |
| Accrued Liabilities | $11M | $11M | $271.6K | |
| Current Liabilities | $27M | $31M | $279.1K | |
| Capital Leases | $4M | $6M | · | |
| Other Non-current Liabilities | $804.0K | $313.0K | · | |
| Total Liabilities | $219M | $116M | $23M | |
| Long-term Debt | $42M | $34M | · | |
| Total Debt | $42M | $5M | $5M | |
| Common Stock | $17.0K | $6.0K | · | |
| Paid-in Capital | $571M | $17M | $0 | |
| Retained Earnings | $-854M | $-268M | $-20M | |
| AOCI | $22.0K | $0 | · | |
| Stockholders' Equity | $-283M | $-251M | $-187M | |
| Liabilities + Equity | $159M | $36M | $525M | |
| Shares Outstanding | 175,440,000 | 58,057,000 | 57,776,000 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $3M | $5M | $4M | |
| Stock-based Comp | $19M | $6M | $5M | |
| Deferred Tax | $0 | $0 | $0 | |
| Other Non-cash | $469M | · | · | |
| Operating Cash Flow | $-94M | $-51M | $-44M | |
| CapEx | $22M | $3M | $3M | |
| Investing Cash Flow | $-91M | $-3M | $17M | |
| Net Debt Issued | $-33M | · | · | |
| Financing Cash Flow | $220M | $43M | $12M | |
| Net Change in Cash | · | $-929.8K | $2M | |
| Free Cash Flow | $-116M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -2966.2% | · | · | |
| Net Margin | -15420.7% | · | · | |
| Pretax Margin | -15420.7% | · | · | |
| EBITDA Margin | -2880.6% | · | · | |
| ROA | -600.6% | 4.8% | 6.4% | |
| ROE | 152.1% | -20.0% | -84.4% | |
| ROIC | 46.7% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.7 | 1.5 | 8.7 | |
| Quick Ratio | 1.9 | 1.3 | 6.8 | |
| Debt / Equity | -0.1 | -0.2 | -0.2 | |
| LT Debt / Equity | -0.1 | -0.2 | -0.2 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Receivables Turnover | 3.5 | · | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -74.6% | -11.9% | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4M | $15M | $17M | |
| Net Income TTM | $-586M | $-69M | $-57M | |
| Market Cap | $268M | · | · | |
| Enterprise Value | $259M | · | · | |
| P/E | -0.2 | · | · | |
| P/S | 70.7 | · | · | |
| P/B | -0.9 | · | · | |
| P / Cash Flow | -2.8 | · | · | |
| P / FCF | -2.3 | · | · | |
| EV / EBITDA | -2.4 | · | · | |
| EV / FCF | -2.2 | · | · | |
| EV / Revenue | 68.3 | · | · | |
| Earnings Yield | -419.6% | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $1M | $770.0K | $503.0K | · | $14M | $400.0K | |
| R&D Expense | $23M | $14M | $13M | $12M | · | $14M | $10M | |
| SG&A Expense | $12M | $19M | $9M | $7M | $3M | $15M | $5M | |
| Operating Expenses | $47M | $40M | $31M | $26M | · | $23M | $19M | |
| Operating Income | $-44M | $-39M | $-30M | $-25M | $-3M | $-9M | $-18M | |
| Interest Income | $1M | · | · | $0 | · | · | · | |
| Other Non-op | $-524.0K | $-10M | $-3M | $294.0K | $6M | $-13M | $176.0K | |
| Pretax Income | $12M | $-74M | $-270M | $-114M | · | $-14M | $-19M | |
| Income Tax | $14.0K | $-1.0K | $0 | $3.0K | · | $-3.0K | $0 | |
| Net Income | $12M | $-74M | $-270M | $-114M | $-128M | $-14M | $-19M | |
| EPS (Basic) | $-0.20 | $1.71 | $-3.89 | $-1.89 | · | $-0.25 | $-0.33 | |
| EPS (Diluted) | $-0.50 | $1.71 | $-3.89 | $-1.89 | · | $-0.25 | $-0.33 | |
| Shares (Basic) | 187,241,000 | 28,247,000 | 69,405,000 | 60,197,000 | · | 72,000 | 58,398,000 | |
| Shares (Diluted) | 193,203,000 | 28,247,000 | 69,405,000 | 60,197,000 | · | 72,000 | 58,398,000 | |
| EBITDA | $-42M | · | $-29M | $-6M | $-3M | · | $-443.0K |
Neraca 24
| Metrik | Tren | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $51M | $146M | $137.9K | $657.3K | $17M | $1M | |
| Receivables | $512.0K | $879.0K | $706.0K | · | · | $1M | · | |
| Prepaid Expense | $5M | $4M | $5M | $248.7K | $90.3K | $2M | $247.6K | |
| Current Assets | $157M | $126M | $152M | $3M | $747.6K | $20M | $1M | |
| PP&E (Net) | $31M | $27M | $19M | · | · | $7M | · | |
| PP&E (Gross) | $42M | $33M | $28M | · | · | $20M | · | |
| Accum. Depreciation | $19M | $17M | $16M | · | · | $14M | · | |
| Other Non-current Assets | $117.0K | $131.0K | $26.0K | · | · | $24.0K | · | |
| Total Assets | $194M | $159M | $178M | $561M | $557M | $36M | $546M | |
| Accounts Payable | $1M | $1M | $3M | · | · | $1M | · | |
| Accrued Liabilities | $12M | $11M | $7M | $9M | $3M | $11M | $528.1K | |
| Current Liabilities | $28M | $27M | $35M | $12M | $3M | $31M | $573.5K | |
| Capital Leases | $4M | $4M | $4M | · | · | $6M | · | |
| Other Non-current Liabilities | $1M | $804.0K | $528.0K | · | · | $313.0K | · | |
| Total Liabilities | $160M | $219M | $174M | $27M | $26M | $116M | $23M | |
| Long-term Debt | $42M | $42M | $33M | · | · | · | · | |
| Total Debt | $42M | · | $33M | $5M | $5M | · | $5M | |
| Common Stock | $19.0K | $17.0K | $17.0K | · | · | $6.0K | · | |
| Paid-in Capital | $626M | $571M | $560M | · | · | $17M | · | |
| Retained Earnings | $-815M | $-854M | $-780M | $-24M | $-25M | $-268M | $-22M | |
| AOCI | $-118.0K | $22.0K | · | · | · | $0 | · | |
| Stockholders' Equity | $-189M | $-283M | $-220M | $-24M | $-25M | $-251M | $-22M | |
| Liabilities + Equity | $194M | $159M | $178M | $561M | $557M | $36M | $546M | |
| Shares Outstanding | 194,173,000 | 175,440,000 | 174,957,000 | · | · | 58,057,000 | · |
Arus Kas 7
| Metrik | Tren | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $900.0K | $700.0K | · | $997.0K | $1M | |
| Stock-based Comp | $6M | $9M | $5M | $3M | · | $2M | · | |
| Operating Cash Flow | $-34M | $-24M | $-68M | $-2M | $-318.0K | $-15M | $-36M | |
| CapEx | $4M | $10M | $7M | $3M | · | $2M | · | |
| Investing Cash Flow | $-82M | $-80M | $-18M | $8M | · | $-2M | $-773.0K | |
| Financing Cash Flow | $98M | $8M | $216M | $-24M | · | $693.0K | $42M | |
| Net Change in Cash | · | · | · | $-519.4K | $-318.0K | · | $-206.9K |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1248.3% | · | -3892.1% | · | · | · | · | |
| Net Margin | 356.6% | · | -35056.5% | · | · | · | · | |
| Pretax Margin | 357.0% | · | -35056.5% | · | · | · | · | |
| EBITDA Margin | -1202.5% | · | -3775.2% | · | · | · | · | |
| ROA | 3.3% | · | -74.6% | 0.06% | 0.55% | · | 1.3% | |
| ROE | -11.7% | · | 224.0% | -1.5% | -13.2% | · | -33.7% | |
| ROIC | 29.7% | · | 16.1% | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | · | 4.4 | 0.2 | 0.2 | · | 2.5 | |
| Quick Ratio | 1.7 | · | 4.2 | 0.0 | 0.2 | · | 2.1 | |
| Debt / Equity | -0.2 | · | -0.2 | -0.2 | -0.2 | · | -0.2 | |
| LT Debt / Equity | -0.2 | · | -0.1 | -0.2 | -0.2 | · | -0.2 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | · | · | · | |
| Receivables Turnover | 13.7 | · | 2.2 | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | · | · | · | · | · | |
| Net Income TTM | $-345M | · | $-531M | $-279M | $-183M | · | $-49M | |
| Market Cap | $144M | · | · | · | · | · | · | |
| Enterprise Value | $139M | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | |
| P/S | 21.8 | · | · | · | · | · | · | |
| P/B | -0.8 | · | · | · | · | · | · | |
| EV / EBITDA | -3.3 | · | · | · | · | · | · | |
| EV / Revenue | 21.1 | · | · | · | · | · | · | |
| Earnings Yield | -835.1% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Pendapatan | $4M | $15M | $17M | — |
| Margin Operasi % | -2966.2% | — | — | — |
| Laba Bersih | $-586M | $-69M | $-57M | $-3.5K |
| EPS Dilusian | $-6.42 | $-1.19 | $-0.98 | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Utang / Ekuitas | -0.1 | -0.2 | -0.2 | — |
| Rasio Lancar | 4.7 | 1.5 | 8.7 | — |
| Rasio Cepat | 1.9 | 1.3 | 6.8 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Arus Kas Bebas | $-116M | — | — | — |
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Pemilik institusional (13F) 29 pengaju · $29.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-1 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | 8 (-1 vs Kuartal sebelumnya) | 6 (0 vs Kuartal sebelumnya) | +18.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ARES MANAGEMENT LLC | $10.583.430 | 14.300.000 | 35,62% | Saham |
| Polar Asset Management Partners Inc. | $4.823.409 | 6.264.168 | 16,23% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.270.802 | 840.709 | 14,37% | Saham |
| LMR Partners LLP | $2.622.641 | 3.543.630 | 8,83% | Saham |
| Linden Advisors LP | $1.376.758 | 1.754.950 | 4,63% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.359.706 | 1.721.147 | 4,58% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $839.569 | 1.090.279 | 2,83% | Saham |
| Alberta Investment Management Corp | $629.085 | 850.000 | 2,12% | Saham |
| Hudson Bay Capital Management LP | $571.121 | 761.494 | 1,92% | Saham |
| Sculptor Capital LP | $412.712 | 557.644 | 1,39% | Saham |
| Greenland Capital Management LP | $412.500 | 550.000 | 1,39% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $302.451 | 408.662 | 1,02% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $281.250 | 375.000 | 0,95% | Saham |
| Caption Management, LLC | $194.656 | 263.013 | 0,66% | Saham |
| Meteora Capital, LLC | $165.429 | 223.523 | 0,56% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $148.020 | 200.000 | 0,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $148.020 | 200.000 | 0,50% | Opsi beli |
| Boussard & Gavaudan Investment Management LLP | $104.500 | 100.000 | 0,35% | Saham |
| CSS LLC/IL | $88.283 | 119.286 | 0,30% | Saham |
| ANGELO GORDON & CO., L.P. | $76.500 | 50.000 | 0,26% | Opsi beli |
| Shaolin Capital Management LLC | $67.893 | 91.735 | 0,23% | Saham |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $67.349 | 89.799 | 0,23% | Saham |
| DUPONT CAPITAL MANAGEMENT CORP | $46.875 | 62.500 | 0,16% | Saham |
| Clear Street Group Inc. | $37.537 | 50.719 | 0,13% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $37.005 | 50.000 | 0,12% | Saham |
| TPG GP A, LLC | $37.005 | 50.000 | 0,12% | Saham |
| Walleye Capital LLC | $7.401 | 10.000 | 0,02% | Saham |
| Global Retirement Partners, LLC | $64 | 86 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $6 | 9.000 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 6 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Burnette Donald L. | Chief Executive Officer | 1 Juli 2026 A | 27.083.818 | 0 | 0 | $0 |
| Surajit Datta | Chief Financial Officer | 1 Juli 2026 D | 980.425 | 0 | 0 | $0 |
| Michael Wiesinger | Chief Operating Officer | 1 Juli 2026 A | 596.102 | 0 | 0 | $0 |
| Andreas Wendel | Chief Technology Officer | 1 Juli 2026 A | 4.739.629 | 0 | 0 | $0 |
| Zsuzsanna Major | Chief People Officer | 1 Juli 2026 A | 210.333 | 0 | 0 | $0 |
| Jordan S. Coleman | Chief Legal and Policy Officer | 1 Juli 2026 A | 296.624 | 0 | 0 | $0 |
| Mohamed Elshenawy | Direktur | 12 Juni 2026 A | 31.758 | 0 | 0 | $0 |
| Kristin Sverchek | Direktur | 12 Juni 2026 A | 31.758 | 0 | 0 | $0 |
| James D Reed | Direktur | 12 Juni 2026 A | 31.758 | 0 | 0 | $0 |
| Kenneth A Goldman | Direktur | 12 Juni 2026 A | 31.758 | 0 | 0 | $0 |
| Scott R. Tobin | Direktur | 12 Juni 2026 A | 31.758 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka