Kodiak AI (KDK) Market Price (7/15/2026): $4.69 | Market Cap: $827.1 MilSector: Information Technology | Industry: Systems Software Kodiak AI (KDK) Market Price (7/15/2026): $4.69Market Cap: $827.1 MilSector: Information TechnologyIndustry: Systems Software Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum. | Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -62% Megatrend and thematic driversMegatrends include Future of Freight, and Electric Vehicles & Autonomous Driving. Themes include Autonomous Trucks, and Autonomous Driving Technology. | Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -110% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -132 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3173% Expensive valuation multiplesP/SPrice/Sales ratio is 192x Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -74% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 559% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2585%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3192% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -58% Key risksKDK key risks include [1] its precarious financial viability, Show more. | | Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -62% | | Megatrend and thematic driversMegatrends include Future of Freight, and Electric Vehicles & Autonomous Driving. Themes include Autonomous Trucks, and Autonomous Driving Technology. | |