KDK
Kodiak·NASDAQ
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9.99 / 10
Outperform
Kodiak AI Inc boasts exceptional fundamentals, highlighted by a 10.0/10 score. Key bullish factors include Profit-MV and Quick ratio, while liabilities ratios (Equity multiplier and Equity ratio) show some leverage concerns. The company's asset-liability position is solid, and cash flow metrics are healthy, underpinning a very promising standing.
Analysis Checks(3/10)
Asset-liability ratio (%)
Value97.93
Score1/3
Weight-347.91%
1M Return-0.15%
Value97.93
Score1/3
Weight-347.91%
1M Return-0.15%
Equity multiplier
Value6.77
Score1/3
Weight1320.26%
1M Return0.59%
Value6.77
Score1/3
Weight1320.26%
1M Return0.59%
Profit-MV
Value0.47
Score2/3
Weight650.63%
1M Return0.32%
Value0.47
Score2/3
Weight650.63%
1M Return0.32%
Total profit / EBIT (%)
Value101.17
Score0/3
Weight-2169.67%
1M Return-1.09%
Value101.17
Score0/3
Weight-2169.67%
1M Return-1.09%
Asset-MV
Value-0.51
Score0/3
Weight-8542.56%
1M Return-5.07%
Value-0.51
Score0/3
Weight-8542.56%
1M Return-5.07%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-1.26
Score1/3
Weight725.67%
1M Return0.32%
Value-1.26
Score1/3
Weight725.67%
1M Return0.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score1/3
Weight2216.10%
1M Return0.98%
Value4.29
Score1/3
Weight2216.10%
1M Return0.98%
Quick ratio
Value2.20
Score2/3
Weight3100.39%
1M Return1.40%
Value2.20
Score2/3
Weight3100.39%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value1.19
Score2/3
Weight5365.28%
1M Return2.32%
Value1.19
Score2/3
Weight5365.28%
1M Return2.32%
Cash-MV
Value-0.07
Score0/3
Weight-2218.18%
1M Return-1.17%
Value-0.07
Score0/3
Weight-2218.18%
1M Return-1.17%
Asset-liability ratio (%)
Value97.93
Score1/3
Weight-347.91%
1M Return-0.15%
Value97.93
Score1/3
Weight-347.91%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-1.26
Score1/3
Weight725.67%
1M Return0.32%
Value-1.26
Score1/3
Weight725.67%
1M Return0.32%
Equity multiplier
Value6.77
Score1/3
Weight1320.26%
1M Return0.59%
Value6.77
Score1/3
Weight1320.26%
1M Return0.59%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.29
Score1/3
Weight2216.10%
1M Return0.98%
Value4.29
Score1/3
Weight2216.10%
1M Return0.98%
Profit-MV
Value0.47
Score2/3
Weight650.63%
1M Return0.32%
Value0.47
Score2/3
Weight650.63%
1M Return0.32%
Quick ratio
Value2.20
Score2/3
Weight3100.39%
1M Return1.40%
Value2.20
Score2/3
Weight3100.39%
1M Return1.40%
Total profit / EBIT (%)
Value101.17
Score0/3
Weight-2169.67%
1M Return-1.09%
Value101.17
Score0/3
Weight-2169.67%
1M Return-1.09%
Long-term debt to working capital ratio (%)
Value1.19
Score2/3
Weight5365.28%
1M Return2.32%
Value1.19
Score2/3
Weight5365.28%
1M Return2.32%
Asset-MV
Value-0.51
Score0/3
Weight-8542.56%
1M Return-5.07%
Value-0.51
Score0/3
Weight-8542.56%
1M Return-5.07%
Cash-MV
Value-0.07
Score0/3
Weight-2218.18%
1M Return-1.17%
Value-0.07
Score0/3
Weight-2218.18%
1M Return-1.17%
Is KDK fundamentally strong?
- KDK scores 9.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 101.55 P/E ratio, 450.31 P/B ratio, and -725.61% earnings growth, these metrics solidify its Outperform investment rating.
