Kodiak AI, Inc. (KDK)
$3.79-3.81%Close
SELLCRISIS · day 9
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $732M
- Avg volume
- 1.1M
- Beta
- 0.41
- P/E (TTM)
- -0.87
- Short % float
- 6.83%
- Days to cover
- 10.7
- SI change
- +0.4%
- 1W
- -8.67%
- 1M
- -8.67%
- 3M
- -51.29%
- YTD
- -65.00%
- vs SPY 1W
- -7.48%
- vs SPY 1M
- -12.00%
- vs SPY 3M
- -53.68%
- vs SPY YTD
- -76.76%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- DAVABUYEndava plcRECOVERYQ -17$3.18-0.31%
- KOPNBUYKopin CorporationCRISISQ 9$4.74-5.95%
- GCTSSELLGCT Semiconductor Holding, Inc.CRISISQ -1$1.86-8.82%
- NUAIBUYNew Era Energy & Digital, Inc.CRISISQ 83$4.82-0.82%
- AUIDSELLauthID Inc.CRISISQ -22$0.46-2.13%
- QNTBUYQuantinuum Inc. Class A Common StockQ -20$52.07-8.00%
- GPROSELLGoPro, Inc.CRISISQ -10$0.60-4.76%
- RYETSELLRuanyun Edai Technology Inc. Ordinary sharesRECOVERYQ -29$1.03+0.98%
- GIFTSELLGiftify, Inc.RECOVERYQ -24$0.84-1.18%
- NTCLSELLNetClass Technology IncCRISISQ -25$2.41+2.99%
- DAICSELLCID HoldCo, Inc. Common StockRECOVERYQ -37$1.73+302.33%
- WRAPSELLWrap Technologies, Inc.CRISISQ 1$1.45-4.61%
Industry peers
FMP comparable companies · ranked by market cap
- FSLYBUYFastly, Inc.$3.9BCRISISQ 11$24.95-8.06%
- ADEASELLAdeia Inc.$2.9BCRISISQ 9$26.25+0.11%
- KAROSELLKarooooo Ltd.$2.0BBULLQ 16$63.96+0.50%
- PRCHBUYPorch Group, Inc.$1.9BRECOVERYQ 19$17.09-0.18%
- AMPLBUYAmplitude, Inc.$1.8BBULLQ -18$13.29-1.05%
- MLNKMeridianLink, Inc.$1.5B$20.01
- LSPDBUYLightspeed Commerce Inc.$1.5BRECOVERYQ -1$10.61-0.47%
- PDBUYPagerDuty, Inc.$1.1BRECOVERYQ -3$12.32+0.65%
- PARBUYPAR Technology Corporation$806MRECOVERYQ 7$19.53-0.51%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 2
- GROWTH
- 0
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-
REV YoY-
ROE-
EPS YoY-
ROA-156.7%
GROSS-299
OP-2100
NET-4260
[VALUATION]
P/E TTM-0.87
P/E FWD-
SECTOR PE42.82
INDUSTRY PE47.36
P/B20.71
P/FCF-
EV/EBITDA-2.08
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E139.50
ALTMAN Z-
CURR RATIO5.54
ND/EBITDA-
BETA0.41
