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Kodiak AI

NMQ:KDK · US5000811043
Auto ComponentsSmall

360

41
Profit price82
Owner Earnings Yield1
Dividend Yield1
Price/Sales3
EV / Gross Profit1
Price/Book83
Returns on capital100
Profit margins7
Accruals100
Owner Earnings Margin1
Sales growth93
Profit growth6
Reinvestment38
Price momentum22
Debt load5
Refinancing34
Debt Payback1
Liquidity16
Analyst ratings100
Opinion Changes50
Price Target Upside94
Market mood87
Value Creation0/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Kodiak AI doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 3/5 components.

Profile

CountryUSA
IndustryAuto Components
SizeSmall
TypePublic Company
ExchangeNASDAQGM
Employees278
Websitekodiak.ai
ISINUS5000811043
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Machine LearningAutonomous VehiclesComputer VisionAgentic AIArtificial IntelligenceInformation TechnologyLogisticsRoboticsSoftware

Description

Kodiak AI, Inc. provides physical AI, with a focus on AI-powered autonomous vehicle (AV) technology, designed to help tackle some of the toughest driving jobs. The company's driverless solution can help address the critical problem of safely transpor…

Analysis

Hope premium

Kodiak AI, Inc. carries what we call a hope premium: an average business trading at an ambitious price.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 0/20 on our value-creation score: not creating value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
20
2026

All-time high

43

Mar 2026

All-time low

20

Jun 2026

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
3
—
—
—
Price/Earnings
75
—
—
—
Price/Book
83
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
41
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →