# Kodiak AI share price today (Kodiak AI, Inc., KDK)

> Kodiak AI, Inc.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. The latest quarter's profit comes from a one-off item larger than a full quarter's revenue, not from the business. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers. KDK · Technology · Software - Infrastructure · data as of 4 November 2026. Page: https://www.sectoralpha.in/us/stocks/kdk

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## Key numbers

- Price: $1.10 (−85.9% in a year)
- Revenue (Jun 2026): $3.5 M (+595.6% on a year ago)
- Profit (Jun 2026), incl. one-off: −$37.7 M (one-off item, see below)
- ROE: 978%, FY25

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. ## What is the Kodiak AI share price today? Kodiak AI, Inc.'s share price was $1.10 at the close on 4 November 2026. That is 81.2% below its average price over the last 200 trading days. In the last 52 weeks it traded between $1 and $11, and at that close it sat 1% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 29 weeks running. Over the last 1 year the share price moved −90% while the S&P 500 moved +23%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 17 April 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Kodiak AI pay? Kodiak AI, Inc. pays no dividend. In the last 10 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes. ## Which stock lists is Kodiak AI on? Kodiak AI is on one of our US lists: US tech stocks. [US tech stocks](https://www.sectoralpha.in/us-tech-stocks)

## Is Kodiak AI profitable? Kodiak AI, Inc. posted a net loss of $37.7 M in the Jun 2026 quarter. That quarter includes a one-off gain bigger than its revenue, so the comparison with last year does not reflect normal business. The full FY25 year was a loss of $586 M. That loss is 1,076.7% of the quarter's revenue. The same quarter a year earlier lost $114 M. 9 of the last 10 reported quarters were loss-making. Read this profit with care: at −$37.7 M it is bigger than the quarter's whole revenue of $3.5 M. No business earns more than it takes in from sales, so this is a one-off item (for example a debt settlement, a tax write-back or an asset sale), not money the business earned. The underlying business is running at a −1,248.3% operating margin. The jump on last year, and any P/E built on this profit, come from the one-off, not from a real turn in earnings. ## How much revenue does Kodiak AI make, and is it growing? Kodiak AI, Inc. reported $3.5 M of revenue in the Jun 2026 quarter, +595.6% on the same quarter a year earlier. That is the 2nd quarter in a row with growth on the year before. Over 2 years it has grown −52.7% a year on average. The last full year, FY25, came in at $3.8 M. The last four reported quarters add to $7.2 M. FY25 revenue was $3.8 M, −74.6% on the year before. Recent pace: the last four quarters grew +155.1% on average, against −52.7% a year over the longer run, so this year is growing faster than its own long-run rate. ## How much of every $100 of sales does Kodiak AI keep? Kodiak AI, Inc.'s sales have fallen to very little: FY25 revenue was $3.8 M, against $16.9 M in FY23. On sales that small an operating margin is not a useful reading, so this section is left out until sales recover. ## Is Kodiak AI's profit turning into cash? Kodiak AI, Inc.'s cash-flow history is too short to judge how much of its profit turns into cash. In FY25 its operations used $94.4 M of cash, against −$586 M of profit. After $22.0 M of spending on assets, free cash was −$116 M: it spent more than its operations brought in. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does Kodiak AI's cash go? Kodiak AI, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $28.5 M on assets over the last 3 years. Averaged over those years that is 250.1% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $28.5 M over the last 3 years. In short: most of the cash goes on covering the loss, not on new assets; spending on assets is small next to it. ## What is Kodiak AI's P/E ratio, and how does it compare with its own history? Kodiak AI, Inc. has no P/E right now, because its earnings are negative. The revenue and margin sections are where a turn would show first. Measured against sales instead, the market values Kodiak AI, Inc. at 58.1× its FY25 revenue of $3.8 M. The P/E comes back here once profit turns positive. ## Is the Kodiak AI business getting better or worse? Kodiak AI, Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 6 quarters of 1 measure, with some gaps. Why it matters: with too little history, we say so rather than guess a direction. The latest quarter’s profit includes a one-off item bigger than the normal business, so the profit line is shown but does not count in this reading. One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result. The return figures here are yearly, not quarterly. They show level and direction only; they can support the growth lines but never decide the reading alone. There are fewer than eight usable quarters, so this page does not guess a direction from so little history. ## How much does Kodiak AI earn on its capital? Kodiak AI, Inc. earned a ROE of 978% in FY25. That is up from a low of 88% in FY24. Its return on capital used (ROIC) is left out: on sales this small it reads −259%, a number that says nothing useful about the business. ## Does Kodiak AI have too much debt? Kodiak AI, Inc. has total debt of $47.8 M against shareholder equity of $34.3 M as of Jun 2026, so its debt is 1.40× its equity. Year by year, that ratio went from 0.00 in FY22 to −0.79 in FY25. Keep that borrowing in mind when reading the returns on this page. ## What is the Kodiak AI shareholding pattern? 7.3% of Kodiak AI, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 1.5 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is Kodiak AI from balance-sheet trouble? For Kodiak AI, Inc., the Z-score is −2.87. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of −2.87 is inside the danger zone, so the balance sheet is a real risk. ## How does Kodiak AI rank in its industry? There is no score against its industry: Kodiak AI, Inc. is not among the largest members shown in this industry comparison for Software - Infrastructure. The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown. ## Which companies is Kodiak AI compared with? No sector comparison is shown here, not among the largest members shown in this industry comparison. ## Which companies are close to Kodiak AI in size? Kodiak AI is the 108th largest of 117 Software - Infrastructure companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Arqit Quantum Inc., New Era Energy & Digital, Inc. and Xunlei. Just below it: Bakkt, Inc., Gorilla Technology Group Inc. and Obook Holdings Inc. ### Software - Infrastructure companies close in size

1. [Arqit Quantum Inc.](https://www.sectoralpha.in/us/stocks/arqq) $241 million
2. [New Era Energy & Digital, Inc.](https://www.sectoralpha.in/us/stocks/nuai) $233 million
3. [Xunlei Limited](https://www.sectoralpha.in/us/stocks/xnet) $224 million
4. Kodiak AI, Inc. $221 million
5. [Bakkt, Inc.](https://www.sectoralpha.in/us/stocks/bkkt) $215 million
6. [Gorilla Technology Group Inc.](https://www.sectoralpha.in/us/stocks/grrr) $212 million
7. [Obook Holdings Inc.](https://www.sectoralpha.in/us/stocks/owls) $207 million

[All 117 Software - Infrastructure companies, largest first](https://www.sectoralpha.in/us/sectors/software-infrastructure#all-companies)

### Companies close in size in other industries

1. [CF Bankshares Inc.](https://www.sectoralpha.in/us/stocks/cfbk) $235 million · Banks - Regional
2. [Korro Bio, Inc.](https://www.sectoralpha.in/us/stocks/krro) $234 million · Biotechnology
3. Kodiak AI, Inc. $233 million
4. [First Internet Bancorp](https://www.sectoralpha.in/us/stocks/inbk) $232 million · Banks - Regional
5. [Microvast Holdings, Inc.](https://www.sectoralpha.in/us/stocks/mvst) $232 million · Auto Parts

## What else do people ask about Kodiak AI? ### What were Kodiak AI's latest quarterly results? Kodiak AI, Inc. reported revenue of $3.5 M and a net loss of $37.7 M for the Jun 2026 quarter. Earnings per share were −$0.50. The operating margin was −1,248.3%, 3,790.9 percentage points higher than a year earlier (as of 4 November 2026). ### What is Kodiak AI's market cap? Kodiak AI, Inc.'s market capitalisation is $221 M at a stock price of $1.10. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026). ### How is Kodiak AI performing? Kodiak AI, Inc.'s latest readings are below. Over the past 13 weeks it has done worse than the S&P 500, for 29 weeks running. This describes what the data did, not a rating (as of 4 November 2026). ### Will Kodiak AI's stock price go up? This page does not forecast Kodiak AI, Inc.'s stock price. What it shows instead: the stock price is $1.10. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026). ### What could break the Kodiak AI story? Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026). ### Is Kodiak AI a stock worth studying right now? What the numbers show: Kodiak AI, Inc.'s balance sheet is under water: its net worth is negative, so it owes more than it owns. The latest quarter's profit comes from a one-off item larger than a full quarter's revenue, not from the business. This is a high-risk situation: shareholders can be wiped out by new shares or a restructuring before the business recovers. The main open question: whether the business can earn its way back to positive net worth before new shares or a restructuring get there first. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026). ## Lists

- US tech stocks: https://www.sectoralpha.in/us-tech-stocks

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