What is Kodiak AI, Inc.'s (KDK) StockRank?

MoatMap's StockRank for Kodiak AI, Inc. (KDK) is 10/100, with a Strong Sell signal. This is a composite score combining Quality (19), Value (46), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does Kodiak AI, Inc. have an economic moat?

Kodiak AI, Inc. (KDK) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Kodiak AI, Inc. a buy, hold, or sell?

MoatMap's current signal for Kodiak AI, Inc. (KDK) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Kodiak AI, Inc. in?

Kodiak AI, Inc. (KDK) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).

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KDK

STRONG SELLREMOVE

Kodiak AI, Inc. · Technology · United States · $1.3B · Avg Vol: $7M/d

StockRank

P/E (TTM)

—

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Kodiak AI is a technology company that fails to demonstrate a clear competitive moat or scale economics. With a low quality score of 19 and a strong sell quant signal, it does not meet our rigorous standards for a high-conviction compounder.

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
Revenue	17M	15M	4M	-52.7%
EPS	-0.33	-0.40	—	—
Shares	175M	175M	175M	+0.3%
Debt	42M	42M	47M	5.7%
Equity	-187M	-251M	-283M	—
Op CF	-44M	-51M	-94M	—
Inv CF	17M	-3M	-91M	—
Fin CF	12M	43M	220M	—

PRICE (1M)-26.5%

SMA 50SMA 200

$6.14

RSI (14)

18.7

SCORE BREAKDOWN

Quality

ROIC

-437.0%0.1

ROE

—N/A

GP/Assets

2.6%6.9

Op. Margin

-2068.4%0.7

FCF/Assets

-54.4%1.6

Piotroski

—18.8

Int. Cover

-50.0x2.7

D/E Ratio

—N/A

Current Ratio

3.69x79.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-10.2x85.0

P/FCF

—N/A

P/B

-4.4x98.6

P/S

285.4x0.7

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

-34%33.2

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+74%45.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.3B

P/E (Forward)

-9.8x

Gross Margin

100.0%

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)	$1.3B	10	STRONG SELL
AI	C3.ai, Inc.	$1.5B	9	STRONG SELL
AEVA	Aeva Technologies, Inc.	$1.6B	23	SELL
MQ	Marqeta, Inc.	$1.7B	23	SELL
IIIV	i3 Verticals, Inc.	$560M	15	STRONG SELL
BKKT	Bakkt, Inc.	$492M	14	STRONG SELL
INFQ	Infleqtion, Inc.	$3.9B	10	STRONG SELL
PDYN	Palladyne AI Corp.	$416M	8	STRONG SELL
SWMR	Swarmer, Inc	$613M	20	SELL
NUAI	New Era Energy & Digital, Inc.	$471M	4	STRONG SELL

Peer medians: ROE 9.0% · P/E 39.9x · Gross margin 54.7%

Kodiak AI, Inc. (KDK) — Stock Score Summary

Kodiak AI, Inc. (KDK) has a MoatMap StockRank of 10/100 based on Quality (19/100), Value (46/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Kodiak AI is a technology company that fails to demonstrate a clear competitive moat or scale economics. With a low quality score of 19 and a strong sell quant signal, it does not meet our rigorous standards for a high-conviction compounder.

Key Financial Metrics

Price	$6.14
Market Cap	$1.3B
P/E (Forward)	-9.80
Price/Book	-4.43
Return on Invested Capital	-437.0%
Gross Margin	100.0%
Operating Margin	-2068.4%
Revenue Growth	24.4%
Free Cash Flow	$-87M

Kodiak AI, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Kodiak AI, Inc.’s (KDK) StockRank?: MoatMap’s StockRank for Kodiak AI, Inc. (KDK) is 10/100, with a Strong Sell signal. It is a composite of Quality (19), Value (46), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kodiak AI, Inc. have an economic moat?: Kodiak AI, Inc. (KDK) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kodiak AI, Inc. a buy, hold, or sell?: MoatMap’s current signal for Kodiak AI, Inc. (KDK) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kodiak AI, Inc. in?: Kodiak AI, Inc. (KDK) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).