Kodiak AI Inc KDK

Morningstar Rating
$1.64 −0.03 (1.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KDK is trading at a LOCK|yvT premium.
Price
$1.63
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$1.67
Day Range
$1.58–1.72
52-Week Range
$1.58–11.35
Bid/Ask
$1.62 / $1.66
Shares Outstanding
200.62M
Market Cap
$329.01M
Volume/Avg
10M / 2M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
21.30
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Kodiak AI Inc is a provider of artificial intelligence (AI)-powered autonomous vehicle technology. This technology addresses the needs of the long-haul trucking, industrial trucking, and defense industries. The company's core offering, the Kodiak Driver, is a single-platform virtual driver that combines advanced AI software with modular hardware for customer deployments. All company operations are conducted in the United States. The company has one operating and reportable segment related to the development of autonomous vehicle technology and related services that can be applied at scale across a broad range of industries and environments.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
—
Total Number of Employees
342

Valuation

Metric
KDK
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
21.30
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
KDK
Quick Ratio
5.51
Current Ratio
5.54
Interest Coverage
−56.94
Quick Ratio
KDK

Profitability

Metric
KDK
Return on Assets (Normalized)
−250.72%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
KDK

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