Kodiak AI, Inc. Common Stock KDK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -2,695.8%— | -2,443.6%— | -386.2%— | -322%— | —— | |
| Net margin | -10,366.9%— | -15,420.7%— | -3,198.8%— | -1,712.7%— | —— | |
| EBITDA margin | -2,596.4%— | -2,358.1%— | -367.3%— | -300.7%— | —— | |
| Returns | ||||||
| Return on assets | -125.2%-92.2pp | -600.6%-576pp | -145.5%-123pp | -50.1%-31.7pp | -33%-4.9pp | |
| Efficiency | ||||||
| Asset turnover | 0×— | 0×— | 0×— | 0×— | —— | |
| Liquidity | ||||||
| Current ratio | 3.7×+3.4× | 4.7×+4.1× | 4.4×+1.9× | 0.2×-3.6× | 0.2×-4.7× | |
| Quick ratio | 3.7×+3.4× | 4.7×+4.1× | 4.4×+1.9× | 0.2×-3.6× | 0.2×-4.7× | |
| Cash ratio | 2.6×-3.6× | 2×+1.4× | 4.3×-56.1× | 0×-3.0× | 6.2×+2.4× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×+0.4× | 0.4×-0.8× | 0.2×+0.2× | 0×0.0× | 0×0.0× | |
| Interest coverage | -30.1×— | -22.7×— | -13.9×— | -10.7×— | —— | |
| Per Share | ||||||
| Book value per share | -$1.14+82.1% | -$3.10+27.7% | -$3.16+22.5% | -$9.84-123% | -$6.36-55.8% | |
| Valuation | ||||||
| Market capitalization | $1.05B-18.6% | $1.98B— | $1.19B— | —— | —— | |
| Enterprise value | $1.04B— | $1.98B— | $1.07B— | —— | —— | |
| Price / sales | 252.8×— | 521.1×— | 72.3×— | —— | —— | |
| EV / sales | 250.9×— | 522.7×— | 65.1×— | —— | —— | |
| Earnings yield | -41%— | -29.6%— | -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.
