KDKRW Kodiak AI, Inc. - Warrant

NASDAQ · · 在 SEC EDGAR 上查看 ↗
$0.68
价格 · 八月 18, 2026
截至...的财报数据 八月 7, 2026
52周区间
$1–$2
2% of range
分析师评级
—
目标价
—
P/E (TTM)
-0.1
ROE
152.1%
净利润率
-15420.7%

KDKRW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$0.68
市值
$121M
P/E (TTM)
-0.1
每股收益 (TTM)
$-6.42
营收 (TTM)
$4M
股息收益率
—
ROE
152.1%
负债/权益
-0.1
52周区间
$1 – $2

KDKRW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $4M
3-point trend, -77.6%
2023-12-31 → 2025-12-31
EPS $-6.42
3-point trend, -555.1%
2023-12-31 → 2025-12-31
自由现金流 $-116M
2025-12-31 → 2025-12-31
利润率 -15420.7%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
KDKRW
同行中位数
P/E (TTM)
-0.1
—
P/S (TTM) (市销率 (TTM))
31.8
—
P/B (市净率)
-0.4
—
EV / EBITDA (企业价值 / EBITDA)
-1.0
—
Price / FCF (股价/自由现金流)
-1.0
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
KDKRW
同行中位数
Operating Margin (营业利润率)
-2966.2%
—
Net Profit Margin (净利润率)
-15420.7%
—
ROA
3-point trend, -9441.2%
-600.6%
—
ROE
3-point trend, +280.3%
152.1%
—
ROIC
46.7%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
KDKRW
同行中位数
Debt / Equity (负债/股东权益比率)
3-point trend, +40.2%
-0.1
—
Current Ratio (流动比率)
3-point trend, -45.4%
4.7
—
Quick Ratio (速动比率)
3-point trend, -71.6%
1.9
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
KDKRW
同行中位数
Revenue YoY (营收同比增长)
3-point trend, -77.6%
-74.6%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
KDKRW
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, -555.1%
$-6.42
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
KDKRW
同行中位数

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
KDKRW 的年度损益表数据
指标 趋势 202520242023
Revenue 3-point trend, -77.6% $4M $15M $17M
R&D Expense 3-point trend, +27.1% $50M $43M $39M
SG&A Expense 3-point trend, +80.9% $37M $21M $20M
Operating Expenses 3-point trend, +64.4% $116M $77M $71M
Operating Income 3-point trend, -109.1% $-113M $-62M $-54M
Interest Income 3-point trend, -13.6% $2M $900.0K $2M
Other Non-op 3-point trend, -160.5% $-1M $895.0K $2M
Pretax Income 3-point trend, -928.4% $-586M $-69M $-57M
Income Tax 3-point trend, -66.7% $3.0K $1.0K $9.0K
Net Income 3-point trend, -928.2% $-586M $-69M $-57M
EPS (Basic) 3-point trend, -555.1% $-6.42 $-1.19 $-0.98
EPS (Diluted) 3-point trend, -555.1% $-6.42 $-1.19 $-0.98
Shares (Basic) 3-point trend, +57.5% 91,225,000 58,410,000 57,932,000
Shares (Diluted) 3-point trend, +57.5% 91,225,000 58,410,000 57,932,000
EBITDA 3-point trend, -9640.7% $-109M $-2M $-1M
资产负债表 24
KDKRW 的年度资产负债表数据
指标 趋势 202520242023
Cash & Equivalents 3-point trend, +82.9% $51M $17M $28M
Receivables 2-point trend, -31.3% $879.0K $1M ·
Prepaid Expense 3-point trend, +775.4% $4M $2M $509.9K
Current Assets 3-point trend, +5117.7% $126M $20M $2M
PP&E (Net) 2-point trend, +295.0% $27M $7M ·
PP&E (Gross) 2-point trend, +69.0% $33M $20M ·
Accum. Depreciation 2-point trend, +22.7% $17M $14M ·
Other Non-current Assets 2-point trend, +445.8% $131.0K $24.0K ·
Total Assets 3-point trend, -69.7% $159M $36M $525M
Accounts Payable 2-point trend, +6.0% $1M $1M ·
Accrued Liabilities 3-point trend, +4079.9% $11M $11M $271.6K
Current Liabilities 3-point trend, +9451.7% $27M $31M $279.1K
Capital Leases 2-point trend, -37.4% $4M $6M ·
Other Non-current Liabilities 2-point trend, +156.9% $804.0K $313.0K ·
Total Liabilities 3-point trend, +862.6% $219M $116M $23M
Long-term Debt 2-point trend, +21.6% $42M $34M ·
Total Debt 3-point trend, +735.6% $42M $5M $5M
Common Stock 2-point trend, +183.3% $17.0K $6.0K ·
Paid-in Capital 3-point trend, +570578000.00 $571M $17M $0
Retained Earnings 3-point trend, -4112.5% $-854M $-268M $-20M
AOCI 2-point trend, +22000.00 $22.0K $0 ·
Stockholders' Equity 3-point trend, -51.3% $-283M $-251M $-187M
Liabilities + Equity 3-point trend, -69.7% $159M $36M $525M
Shares Outstanding 3-point trend, +203.7% 175,440,000 58,057,000 57,776,000
现金流 11
KDKRW 的年度现金流数据
指标 趋势 202520242023
D&A 3-point trend, -21.1% $3M $5M $4M
Stock-based Comp 3-point trend, +253.4% $19M $6M $5M
Deferred Tax Flat — no change across 3 periods $0 $0 $0
Other Non-cash $469M · ·
Operating Cash Flow 3-point trend, -115.4% $-94M $-51M $-44M
CapEx 3-point trend, +573.6% $22M $3M $3M
Investing Cash Flow 3-point trend, -629.2% $-91M $-3M $17M
Net Debt Issued $-33M · ·
Financing Cash Flow 3-point trend, +1728.3% $220M $43M $12M
Net Change in Cash 2-point trend, -148.8% · $-929.8K $2M
Free Cash Flow $-116M · ·
盈利能力 7
KDKRW 的年度盈利能力数据
指标 趋势 202520242023
Operating Margin -2966.2% · ·
Net Margin -15420.7% · ·
Pretax Margin -15420.7% · ·
EBITDA Margin -2880.6% · ·
ROA 3-point trend, -9441.2% -600.6% 4.8% 6.4%
ROE 3-point trend, +280.3% 152.1% -20.0% -84.4%
ROIC 46.7% · ·
流动性与偿付能力 4
KDKRW 的年度流动性与偿付能力数据
指标 趋势 202520242023
Current Ratio 3-point trend, -45.4% 4.7 1.5 8.7
Quick Ratio 3-point trend, -71.6% 1.9 1.3 6.8
Debt / Equity 3-point trend, +40.2% -0.1 -0.2 -0.2
LT Debt / Equity 3-point trend, +57.2% -0.1 -0.2 -0.2
效率 2
KDKRW 的年度效率数据
指标 趋势 202520242023
Asset Turnover 0.0 · ·
Receivables Turnover 3.5 · ·
每股 5
KDKRW 的年度每股数据
指标 趋势 202520242023
Book Value / Share $-1.61 · ·
Revenue / Share $0.04 · ·
Cash Flow / Share $-1.04 · ·
Cash / Share $0.29 · ·
EPS (TTM) 3-point trend, -555.1% $-6.42 $-1.19 $-0.98
增长率 1
KDKRW 的年度增长率数据
指标 趋势 202520242023
Revenue YoY 2-point trend, -527.7% -74.6% -11.9% ·
估值 (TTM) 13
KDKRW 的年度估值 (TTM)数据
指标 趋势 202520242023
Revenue TTM 3-point trend, -77.6% $4M $15M $17M
Net Income TTM 3-point trend, -928.2% $-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% · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-31
收入 $4M$15M$17M—
营业利润率 % -2966.2%———
净收入 $-586M$-69M$-57M$-3.5K
稀释后每股收益 (EPS) $-6.42$-1.19$-0.98—
资产负债表
2025-12-312024-12-312023-12-312022-12-31
负债/股东权益比率 -0.1-0.2-0.2—
流动比率 4.71.58.7—
速动比率 1.91.36.8—
现金流
2025-12-312024-12-312023-12-312022-12-31
自由现金流 $-116M———

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机构持有人 (13F) 29 家申报者 · $29.7M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
2 (-1 与上一季度对比) 4 (-2 与上一季度对比) 8 (-1 与上一季度对比) 6 (0 与上一季度对比) +18.5M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
ARES MANAGEMENT LLC $10583430 14300000 35.62% 股份
Polar Asset Management Partners Inc. $4823409 6264168 16.23% 股份
BOOTHBAY FUND MANAGEMENT, LLC $4270802 840709 14.37% 股份
LMR Partners LLP $2622641 3543630 8.83% 股份
Linden Advisors LP $1376758 1754950 4.63% 股份
HIGHBRIDGE CAPITAL MANAGEMENT LLC $1359706 1721147 4.58% 股份
ARISTEIA CAPITAL, L.L.C. $839569 1090279 2.83% 股份
Alberta Investment Management Corp $629085 850000 2.12% 股份
Hudson Bay Capital Management LP $571121 761494 1.92% 股份
Sculptor Capital LP $412712 557644 1.39% 股份
Greenland Capital Management LP $412500 550000 1.39% 股份
WOLVERINE ASSET MANAGEMENT LLC $302451 408662 1.02% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $281250 375000 0.95% 股份
Caption Management, LLC $194656 263013 0.66% 股份
Meteora Capital, LLC $165429 223523 0.56% 股份
MOORE CAPITAL MANAGEMENT, LP $148020 200000 0.50% 股份
MILLENNIUM MANAGEMENT LLC $148020 200000 0.50% 买入期权
Boussard & Gavaudan Investment Management LLP $104500 100000 0.35% 股份
CSS LLC/IL $88283 119286 0.30% 股份
ANGELO GORDON & CO., L.P. $76500 50000 0.26% 买入期权
Shaolin Capital Management LLC $67893 91735 0.23% 股份
BLUEFIN CAPITAL MANAGEMENT, LLC $67349 89799 0.23% 股份
DUPONT CAPITAL MANAGEMENT CORP $46875 62500 0.16% 股份
Clear Street Group Inc. $37537 50719 0.13% 股份
TENOR CAPITAL MANAGEMENT Co., L.P. $37005 50000 0.12% 股份
TPG GP A, LLC $37005 50000 0.12% 股份
Walleye Capital LLC $7401 10000 0.02% 股份
Global Retirement Partners, LLC $64 86 0.00% 股份
FNY Investment Advisers, LLC $6 9000 0.00% 股份

公司内部人士 11 位内幕人士 · 6 位高管 · 6 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Burnette Donald L. Chief Executive Officer 2026年7月1日 A 27083818 0 0 $0
Surajit Datta Chief Financial Officer 2026年7月1日 D 980425 0 0 $0
Michael Wiesinger Chief Operating Officer 2026年7月1日 A 596102 0 0 $0
Andreas Wendel Chief Technology Officer 2026年7月1日 A 4739629 0 0 $0
Zsuzsanna Major Chief People Officer 2026年7月1日 A 210333 0 0 $0
Jordan S. Coleman Chief Legal and Policy Officer 2026年7月1日 A 296624 0 0 $0
Mohamed Elshenawy 董事 2026年6月12日 A 31758 0 0 $0
Kristin Sverchek 董事 2026年6月12日 A 31758 0 0 $0
James D Reed 董事 2026年6月12日 A 31758 0 0 $0
Kenneth A Goldman 董事 2026年6月12日 A 31758 0 0 $0
Scott R. Tobin 董事 2026年6月12日 A 31758 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖