Kodiak AI, Inc. (KDK)
Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.
- Symbol
- KDK
- Exchange
- Nasdaq
- Sector
- Technology
- Industry
- Software - Infrastructure
- Market cap
- $584.46M
- 52 week range
- 2.94 - 11.35
Valuation
- Share price
- $2.97 (close of 2026-09-23)
- P/E (TTM)
- -1.23x
- Price to book
- -3.09x
- Price to free cash flow
- -3.96x
- Enterprise value
- $481.16M
- Book value per share
- $-0.97
Price performance
| Period | Change |
|---|
| 1 day | -9.17% |
| 5 days | -22.05% |
| 1 month | -24.62% |
| 3 months | -49.14% |
| 6 months | -60.29% |
| Year to date | -72.80% |
| All time | -62.64% |
Profitability and growth
- Return on equity
- 206.86%
- Return on assets
- -367.31%
- Return on capital employed
- -84.84%
- Net margin
- -15420.73%
- EBITDA margin
- -2880.62%
- Revenue growth
- -74.57%
- Net income growth
- -742.98%
- Free cash flow growth
- -115.07%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -25.23%
- Current ratio
- 5.54x
- Net debt to EBITDA
- 0.35x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $3.80M
- EBITDA
- $-109.38M
- Net income
- $-585.52M
- Research and development
- $50.16M
Income statement by year
| Period end | Revenue | Gross profit | Net income |
|---|
| 2025-12-31 | $3.80M | - | $-585.52M |
| 2024-12-31 | $14.93M | $5.92M | $-69.46M |
| 2023-12-31 | $16.95M | $9.28M | $-56.95M |
| 2022-12-31 | - | - | $-3.54K |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity |
|---|
| 2025-12-31 | - | -15420.73% | 206.86% |
| 2024-12-31 | 39.64% | -465.14% | 27.69% |
| 2023-12-31 | 54.79% | -336.04% | 30.44% |
| 2022-12-31 | - | - | 0.00% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $120.70M | $29.88M |
| 2024-12-31 | $16.71M | $17.57M |
| 2023-12-31 | $27.76M | $5.00M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $-116.47M | $19.08M |
| 2024-12-31 | $-54.15M | $5.55M |
| 2023-12-31 | $-47.11M | $5.40M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-11
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-06 | Jun/2026 | - |
| 2026-05-07 | - | - |
| 2026-03-10 | - | - |
| 2025-11-12 | - | - |
| 2025-05-15 | - | - |
| 2025-03-12 | - | - |
| 2024-11-12 | - | - |
Filings and sources
- Company website
- kodiak.ai
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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