Kodiak AI, Inc.
KDKTechnologyNASDAQSoftware - Infrastructure
Headquartered within the technology sector, Kodiak AI, Inc. focuses on Software - Infrastructure services and products. Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. At a $1.05B market cap, Kodiak AI, Inc. ranks as a small-cap company within technology. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers.
Market Cap
$1.05B
Beta
0.26
P/E (TTM)
—
P/E (Fwd)
-8.69
EPS (TTM)
$-2.27
EPS (Fwd)
$-0.63
ROE
—
ROA
-98.1%
Cash
$90.2M
Total Debt
$47.0M
Free CF
-$86.8M
52W Change
-31.6%
Annual Financials
Cash vs Debt
Kodiak AI, Inc. holds $90.2M in cash against $47.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$86.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Revenue has pulled back from $16.9M (2023) to $3.8M (2025), a 78% decline worth watching.
The relatively low beta of 0.26 suggests KDK is a less volatile holding compared to the broader index. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KDK.