Kodiak AI (KDKRW) Financials: Revenue & Earnings
KDKRW$0.23+0.01 +6.82%
$14.54M
Market Cap
—
P/E
—
Forward P/E
—
Score
Kodiak AI (KDKRW) Financials: Revenue & Earnings
KDKRW price $0.23 +0.01 +6.82%
- Ticker
- KDKRW
- Price
- $0.23
- Change
- +0.01 +6.82%
- Market cap ?
- $14.54M
- Beta ?
- 0.41
- Sector
- Consumer Cyclical
- Industry
- Auto - Parts
Fair value
KDKRW fair value $8.11. Price $0.23. Price is 97% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 295.62K. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 61.86M. Net debt -14.32M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | -0.23 | — | 2.52M |
| 2026-08-06 | -0.50 | -0.17 | 3.50M | 2.57M |
| 2026-05-07 | 0.10 | -0.20 | 1.83M | 1.65M |
| 2026-03-10 | -0.42 | -0.18 | 1.05M | 992.75K |
| 2025-11-12 | -3.89 | -0.28 | 770.00K | 674.92K |
| 2025-08-12 | -1.26 | -0.28 | 501.50K | 674.92K |
| 2025-05-15 | -2.16 | — | 1.47M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| No data yet. | ||||
Earnings and financials
Kodiak AI, Inc. Warrants (KDKRW) trades at $0.23, with a market cap of $14.54M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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