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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	-2,695.8%—	——	——	——	——
Net margin	-10,366.9%—	——	——	——	——
EBITDA margin	-2,596.4%—	——	——	——	——
Returns
Return on assets	-125.2%-92.2pp	-600.6%-576pp	-145.5%-123pp	-50.1%—	-33%—
Efficiency
Asset turnover	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×—	——	——	——	——
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%

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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.