Stock Research: Kodiak AI

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Kodiak AI

NMQ:KDK US5000811043
25
  • Value
    38
  • Growth
    57
  • Safety
    Safety
    30
  • Combined
    27
  • Sentiment
    45
  • 360° View
    360° View
    25
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Company Description

ANALYSIS: With an Obermatt 360° View of 25 (better than 25% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kodiak AI are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Kodiak AI. The consolidated Growth Rank has a good rank of 57, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 57% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 38 means that the share price of Kodiak AI is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 62% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 30, which means that the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 45, indicating professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
38 n/a n/a n/a
Growth
57 n/a n/a n/a
Safety
Safety
30 n/a n/a n/a
Sentiment
45 n/a n/a n/a
360° View
360° View
25 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
100 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
8 n/a n/a n/a
Sentiment
45 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
38 n/a n/a n/a
Growth
57 n/a n/a n/a
Safety Safety
30 n/a n/a n/a
Combined
27 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 n/a n/a n/a
Price vs. Earnings (P/E)
67 n/a n/a n/a
Price vs. Book (P/B)
88 n/a n/a n/a
Dividend Yield
1 n/a n/a n/a
Value
38 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
98 n/a n/a n/a
Profit Growth
6 n/a n/a n/a
Capital Growth
94 n/a n/a n/a
Stock Returns
21 n/a n/a n/a
Growth
57 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
64 n/a n/a n/a
Refinancing
38 n/a n/a n/a
Liquidity
19 n/a n/a n/a
Safety Safety
30 n/a n/a n/a

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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