Kodiak AI, Inc. Common Stock KDK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -2,695.8%-252pp | -2,443.6%-2,057pp | -386.2%-64.3pp | -322%— | —— | |
| Net margin | -10,366.9%+5,054pp | -15,420.7%-12,222pp | -3,198.8%-1,486pp | -1,712.7%— | —— | |
| EBITDA margin | -2,596.4%-238pp | -2,358.1%-1,991pp | -367.3%-66.6pp | -300.7%— | —— | |
| Returns | ||||||
| Return on assets | -125.2%+475pp | -600.6%-455pp | -145.5%-95.4pp | -50.1%-17.1pp | -33%-8.2pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | —— | |
| Liquidity | ||||||
| Current ratio | 3.7×-1.0× | 4.7×+0.3× | 4.4×+4.1× | 0.2×0.0× | 0.2×-0.4× | |
| Quick ratio | 3.7×-1.0× | 4.7×+0.3× | 4.4×+4.1× | 0.2×0.0× | 0.2×-0.4× | |
| Cash ratio | 2.6×+0.6× | 2×-2.3× | 4.3×+4.2× | 0×-6.2× | 6.2×+5.6× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×+0.1× | 0.4×+0.2× | 0.2×+0.2× | 0×0.0× | 0×-1.2× | |
| Interest coverage | -30.1×-7.4× | -22.7×-8.7× | -13.9×-3.2× | -10.7×— | —— | |
| Per Share | ||||||
| Book value per share | -$1.14+63.3% | -$3.10+1.9% | -$3.16+67.8% | -$9.84-54.7% | -$6.36-48.0% | |
| Valuation | ||||||
| Market capitalization | $1.05B-23.1% | $1.98B+66.4% | $1.19B— | —— | —— | |
| Enterprise value | $1.04B— | $1.98B+85.3% | $1.07B— | —— | —— | |
| Price / sales | 252.8×— | 521.1×+449× | 72.3×— | —— | —— | |
| EV / sales | 237×— | 522.7×+458× | 65.1×— | —— | —— | |
| Earnings yield | -43.4%— | -29.6%+14.6pp | -44.2%— | —— | —— |
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- Where do Kodiak AI, Inc. Common Stock's ratios come from?
- Every ratio is computed from Kodiak AI, Inc. Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
