Kodiak AI, Inc. Common Stock (KDK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kodiak AI, Inc. Common Stock stock (KDK) is currently trading at $7.55. Kodiak AI, Inc. Common Stock PS ratio (Price-to-Sales) is 356.50. Analyst consensus price target for KDK is $15.70. WallStSmart rates KDK as Sell.
- KDK PE ratio analysis and historical PE chart
- KDK PS ratio (Price-to-Sales) history and trend
- KDK intrinsic value — DCF, Graham Number, EPV models
- KDK stock price prediction 2025 2026 2027 2028 2029 2030
- KDK fair value vs current price
- KDK insider transactions and insider buying
- Is KDK undervalued or overvalued?
- Kodiak AI, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- KDK Piotroski F-Score and Altman Z-Score
- KDK analyst price target and Smart Rating
Kodiak AI, Inc.
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Smart Analysis
Kodiak AI, Inc. Common Stock (KDK) · 5 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around operating margin and price/sales. Significant fundamental concerns warrant caution or avoidance.
Kodiak AI, Inc. Common Stock (KDK) Key Strengths (0)
Supporting Valuation Data
Kodiak AI, Inc. Common Stock (KDK) Areas to Watch (5)
Losing money on operations
Revenue declining -92.30%, a shrinking business
Very expensive at 356.5x annual revenue
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 36.73%
Supporting Valuation Data
Kodiak AI, Inc. Common Stock (KDK) Detailed Analysis Report
Overall Assessment
This company scores 11/100 in our Smart Analysis, earning a F grade. Out of 5 metrics analyzed, 0 register as strengths (avg 0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (356.50) suggest expensive pricing. Growth concerns include Revenue Growth at -92.30%, which may limit upside. Profitability pressure is visible in Operating Margin at -3676.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -3676.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -92.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KDK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KDK's Price-to-Sales ratio of 356.50x trades at a 47% premium to its historical average of 243.12x (50th percentile). The current valuation is 14% below its historical high of 412.81x set in Mar 2026, and 285% above its historical low of 92.53x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~92.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kodiak AI, Inc. Common Stock (KDK) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Kodiak AI, Inc. Common Stock operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4M with 92% decline year-over-year.
Key Findings
Spending 378% of revenue (14M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 92% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -34M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Kodiak AI, Inc. Common Stock.
Bottom Line
Kodiak AI, Inc. Common Stock offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Kodiak AI, Inc. Common Stock(KDK)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Kodiak AI, Inc. is an innovative technology company specializing in advanced artificial intelligence solutions that drive operational efficiencies across a variety of sectors. Utilizing sophisticated machine learning algorithms, the firm offers powerful data analytics and automation tools that enable organizations to optimize workflows and enhance decision-making processes. With a strong commitment to research and development, Kodiak AI is well-positioned to leverage the rapid growth of the AI market, forming strategic partnerships to broaden its product offerings and market reach. This strategic focus presents an attractive investment opportunity for institutional investors interested in the significant advancements and potential returns associated with AI technologies.