Kodiak AI, Inc. Warrants(KDKRW)Earnings, Financials & Key Ratios
KDKRW•NASDAQ
$0.79
Price updated Jul 6, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryNon-core and special situations vehicles
AboutKodiak AI, Inc. is a provider of AI-powered autonomous vehicle technology designed to help tackle some of the toughest driving jobs. Its solutions address the critical problem of safely transporting goods in the face of unprecedented supply chain challenges. The company was founded in 2018 and is headquartered in Mountain View, CA.Show more
- EBITDA-$109M-91.5%
- Net Income-$586M-743.0%
- EPS (Diluted)-6.42-439.5%
- Gross Margin100%
- EBITDA Margin-2880.62%-653.3%
- Operating Margin-2966.16%-617.7%
- Net Margin-15420.73%-3215.3%
KDKRW Price & Volume
Kodiak AI, Inc. Warrants (KDKRW) stock price & volume — 10-year historical chart
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Persistent Operational Losses Threaten Capital Structure Stability
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Insolvency from capital depletion
Key Thesis Takeaways
- Kodiak AI faces a precarious outlook as its autonomous trucking business model struggles to transition from lumpy, non-recurring milestone payments to a scalable commercial engine.
- The firm's financial trajectory is defined by severe equity erosion, with a shift from a $522.6 million surplus in 2024Q3 to a $22.7 million deficit by 2026Q1.
- Investors should remain cautious regarding the company's long-term viability, as the current burn rate and lack of recurring revenue suggest a high probability of future liquidity crises.
Verdict Logic
the company's precarious financial health is highlighted by a net margin of -15420% and a rapidly depleting cash reserve that fell from $146.2 million in 2025Q3 to $90.8 million in 2026Q1.
KDKRW Growth Metrics
Kodiak AI, Inc. Warrants (KDKRW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-135.06%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-83.54%
Return on Capital
10 Years-226.99%
5 Years-226.99%
3 Years-226.99%
Last Year-164.31%
Peers Comparison
Key metrics vs top competitors for Kodiak AI, Inc. Warrants (KDKRW)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $0.79 | $48.87M | -0.12 | -74.57% | -15420.73% | — | — | |
| $67.03 | $3.33B | 10.09 | 0.52% | 22.16% | 23.85% | — | |
| $7.24 | $90.45M | -28.96 | 14.52% | -9.05% | -70.95% | — | |
| $3.58 | $16.94B | -4.37 | -19.32% | -226.69% | -50.67% | — | |
| $6.96 | $3.01B | -201.16 | 99.45% | -91.84% | -40.15% | — | |
| $2.17 | $74.73M | 2.86 | -33.53% | 30.26% | — | — |
Compare KDKRW vs Peers
Kodiak AI, Inc. Warrants (KDKRW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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KDKRW Frequently Asked Questions
Kodiak AI, Inc. Warrants (KDKRW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Kodiak AI, Inc. Warrants's revenue?
Kodiak AI, Inc. Warrants (KDKRW) reported $4.2M in revenue for fiscal year 2025.
How fast is Kodiak AI, Inc. Warrants growing?
Kodiak AI, Inc. Warrants (KDKRW) saw revenue decline by 74.6% over the past year.
Is KDKRW profitable?
Kodiak AI, Inc. Warrants (KDKRW) reported a net loss of $430.9M for fiscal year 2025.
Dividend & Returns
What is Kodiak AI, Inc. Warrants's free cash flow?
Kodiak AI, Inc. Warrants (KDKRW) had negative free cash flow of $151.2M in fiscal year 2025, likely due to heavy capital investments.