Compound Radar

Kodiak AI, Inc. (KDK) Stock Analysis

Price $1.04
Market cap $204.63M
Next earnings Nov 5, 2026
Entry status Wait

Last updated Oct 26, 2026

Health Check

Last analyzed Oct 23, 2026

38
38/100 Avoid
  • Financial Health 40
  • Profitability 5
  • Business Quality 50
  • Balance Sheet 45
  • Cash Flow 60

Why this rating?

Health 38/100 — Avoid

Strongest Cash Flow 60/100
Softest Profitability 5/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Kodiak AI, Inc. (KDK) is a Software - Infrastructure company in the Technology sector. Compound Radar rates Kodiak AI, Inc. 38/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched

Financial highlights

Valuation

  • Forward P/E -1.31
  • EV/Revenue 45.38

Profitability

  • Revenue Growth 595.6%
  • Operating Margin -1248.3%
  • Net Margin 0.0%

Financial strength

  • Cash $151.06M
  • Debt $47.80M
  • Net Cash $103.25M
  • Free Cash Flow $-116.47M
  • Current Ratio 5.54

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Health Entry

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FAQ

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