Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KDK
Strong SellSinkerKodiak AI, Inc. · Technology · United States · $782M · Avg Vol: $4M/d
COMPANY DESCRIPTION
Kodiak AI, Inc. specializes in developing and deploying advanced artificial intelligence solutions, primarily for enterprise clients seeking to optimize operations and drive data-driven decision-making through proprietary machine learning algorithms. The company carves out a niche by offering highly specialized AI applications, benefiting from a technical moat built on its unique computational models and domain expertise. It positions itself as an innovative solutions provider, tackling complex industrial challenges with bespoke AI capabilities.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.9M | 14.9M | 3.8M | -52.7% | 7.2M | 10.7M | 33.0M | 195.0% |
| EPS | -0.33 | -0.40 | -6.42 | — | -1.85 | — | — | — |
| Shares | 175.0M | 175.0M | 175.4M | +0.3% | 200.6M | — | — | — |
| Debt | 42.3M | 41.7M | 47.3M | 5.7% | 47.8M | — | — | — |
| Equity | -187.1M | -250.8M | -283.1M | — | — | — | — | — |
| Op CF | -43.8M | -51.0M | -94.4M | — | -121.2M | — | — | — |
| Inv CF | 17.3M | -3.2M | -91.4M | — | — | — | — | — |
| Fin CF | 12.0M | 43.1M | 219.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KDK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KDK | Kodiak AI, Inc.(you) | $782M | 0 | Strong Sell |
| AEVA | Aeva Technologies, Inc. | $1.1B | 2 | Strong Sell |
| SWMR | Swarmer, Inc | $526M | 4 | Strong Sell |
| AXQ.AX | Aura Consolidated Group, Inc. | $521M | 9 | Strong Sell |
| PDYN | Palladyne AI Corp. | $284M | 4 | Strong Sell |
| AI | C3.ai, Inc. | $1.6B | 11 | Strong Sell |
| ZSQR | Z Squared Inc. | $205M | 1 | Strong Sell |
| NUAI | New Era Energy & Digital, Inc. | $497M | 19 | Strong Sell |
| BKKT | Bakkt, Inc. | $347M | 13 | Strong Sell |
| QMLS | QumulusAI, Inc. | $204M | 3 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%