Kodiak AI, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kodiak AI, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 35% of its market value (net cash). Higher than 92% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-7.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Technology companies in United States.
Cash Cushion Ratio
+35%Cash, after subtracting all debt, equals 35% of its market value (net cash).
Higher than 92% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Kodiak AI, Inc. made a loss over the last year. Kodiak AI, Inc. owes $1.97 for every $1 it owns. Kodiak AI, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossKodiak AI, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.10Kodiak AI, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$209 MThe total market value of all of Kodiak AI, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeKodiak AI, Inc.'s net worth is negative ($189 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.97×Kodiak AI, Inc. owes $1.97 for every $1 it owns, so it owes more than it owns, higher than 98% of Technology companies in United States.
Dividend yield
NoneKodiak AI, Inc. does not currently pay a dividend.
Revenue growth
-75%Revenue fell 75% in the year to Dec 2025.
Profit growth
LossKodiak AI, Inc. made a loss in each of the last two years.
Profit margin
-15420.7%Kodiak AI, Inc. lost $15421 for every $100 of revenue.
Interest cover
Not coveredKodiak AI, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashKodiak AI, Inc. held $73 M more cash than debt (net cash) at Dec 2025.
Questions
How much does Kodiak AI, Inc. owe compared with what it owns?
Kodiak AI, Inc. owes $1.97 for every $1 it owns, so it owes more than it owns, higher than 98% of Technology companies in United States.
Does Kodiak AI, Inc. pay a dividend?
No. Kodiak AI, Inc. does not currently pay a dividend.
Is Kodiak AI, Inc.'s revenue growing?
Revenue fell 75% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.