📊 KDKRW Key Takeaways
Is Kodiak AI, Inc. (KDKRW) a Good Investment?
Kodiak AI exhibits severe financial distress with negative stockholders' equity of -$283.1M (technically insolvent), collapsing revenue (-74.6% YoY to $3.8M), and catastrophic net losses of -$585.5M. The company is burning cash at -$116.5M annually in free cash flow, with less than 6 months of runway at current burn rates, while revenues and operations are deteriorating rapidly.
Fundamentals have deteriorated sharply with revenue down 74.6% YoY and massive operating and net losses, resulting in extreme negative margins and ROA. The balance sheet shows negative shareholders’ equity and heavy cash burn relative to $50.8M cash, implying a short runway without external financing. While the current ratio is strong and debt modest, dilution or restructuring risk dominates.
Why Buy Kodiak AI, Inc. Stock? KDKRW Key Strengths
- Maintains $50.8M in cash and equivalents providing near-term liquidity buffer
- Current ratio of 4.73x indicates current liabilities are manageable relative to liquid assets
- Operates in computer integrated systems design sector which has recovery potential if business stabilizes
- High current ratio (4.73x) provides near-term liquidity
- Modest long-term debt ($29.9M) reduces fixed obligations
- Cash and equivalents of $50.8M offer a temporary buffer
KDKRW Stock Risks: Kodiak AI, Inc. Investment Risks
- Negative stockholders' equity of -$283.1M indicates technical insolvency with liabilities exceeding assets by $283.1M
- Revenue collapsed 74.6% YoY to $3.8M suggesting fundamental business failure or market rejection
- Operating cash flow of -$94.4M and free cash flow of -$116.5M indicate core business cannot sustain itself; limited cash runway remaining
- Net margin of -15420.7% shows company loses $154+ per dollar of revenue with no path to profitability evident
- Zero insider activity in last 90 days may reflect lack of management confidence in recovery
- Capital expenditure of $22.0M during cash burn phase suggests poor capital allocation decisions
- Negative equity and extreme losses raise going-concern risk
- Severe revenue contraction (-74.6% YoY) questions growth trajectory
- Sustained negative FCF (-$116.5M) implies likely dilution or financing need
Key Metrics to Watch
- Revenue stabilization and return to growth
- Operating cash flow return to positive territory
- Path to operating profitability and timeline
- Monthly cash burn rate and runway remaining
- Stockholders' equity recovery toward positive territory
- Revenue growth (YoY and sequential)
- Operating cash flow/FCF and cash runway versus cash balance
Kodiak AI, Inc. (KDKRW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.73x current ratio provides a solid financial cushion.
KDKRW Profit Margin, ROE & Profitability Analysis
KDKRW vs Technology Sector: How Kodiak AI, Inc. Compares
How Kodiak AI, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Kodiak AI, Inc. Stock Overvalued? KDKRW Valuation Analysis 2026
Based on fundamental analysis, Kodiak AI, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Kodiak AI, Inc. Balance Sheet: KDKRW Debt, Cash & Liquidity
KDKRW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Kodiak AI, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.98 indicates the company is currently unprofitable.
KDKRW Revenue Growth, EPS Growth & YoY Performance
KDKRW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $400.0K | -$18.0M | $-0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Kodiak AI, Inc. Dividends, Buybacks & Capital Allocation
KDKRW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Kodiak AI, Inc. (CIK: 0001853138)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KDKRW
What is the AI rating for KDKRW?
Kodiak AI, Inc. (KDKRW) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are KDKRW's key strengths?
Claude: Maintains $50.8M in cash and equivalents providing near-term liquidity buffer. Current ratio of 4.73x indicates current liabilities are manageable relative to liquid assets. ChatGPT: High current ratio (4.73x) provides near-term liquidity. Modest long-term debt ($29.9M) reduces fixed obligations.
What are the risks of investing in KDKRW?
Claude: Negative stockholders' equity of -$283.1M indicates technical insolvency with liabilities exceeding assets by $283.1M. Revenue collapsed 74.6% YoY to $3.8M suggesting fundamental business failure or market rejection. ChatGPT: Negative equity and extreme losses raise going-concern risk. Severe revenue contraction (-74.6% YoY) questions growth trajectory.
What is KDKRW's revenue and growth?
Kodiak AI, Inc. reported revenue of $3.8M.
Does KDKRW pay dividends?
Kodiak AI, Inc. does not currently pay dividends.
Where can I find KDKRW SEC filings?
Official SEC filings for Kodiak AI, Inc. (CIK: 0001853138) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KDKRW's EPS?
Kodiak AI, Inc. has a diluted EPS of $-6.42.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KDKRW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Kodiak AI, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KDKRW stock overvalued or undervalued?
Valuation metrics for KDKRW: ROE of N/A (sector avg: 22%), net margin of -15,420.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy KDKRW stock in 2026?
Our dual AI analysis gives Kodiak AI, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KDKRW's free cash flow?
Kodiak AI, Inc.'s operating cash flow is $-94.4M, with capital expenditures of $22.0M. FCF margin is -3,067.4%.
How does KDKRW compare to other Technology stocks?
Vs Technology sector averages: Net margin -15,420.7% (avg: 18%), ROE N/A (avg: 22%), current ratio 4.73 (avg: 2.5).