Kodiak (KDK) Fundamental Analysis: Revenue, Earnings & Valuation

8.75 / 10

Outperform

Fundamental analysis rates Kodiak AI Outperform, scoring 8.8/10. Strengths include high Profit‑MV, rapid inventory turnover, strong days‑sales‑outstanding, efficient current‑asset turnover and a robust equity multiplier. Weaknesses are low Asset‑MV, high asset‑liability ratio and modest long‑term debt to working‑capital.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value137.56

Score0/3

Weight-4.30%

1M Return-0.95%

Operating cycle

Value102.35

Score1/3

Weight0.78%

1M Return0.17%

Days sales outstanding

Value102.35

Score3/3

Weight26.27%

1M Return5.76%

Profit-MV

Value0.68

Score2/3

Weight-0.84%

1M Return-0.21%

Current assets turnover ratio

Value0.05

Score3/3

Weight21.87%

1M Return4.61%

Long-term debt to working capital ratio (%)

Value1.94

Score1/3

Weight3.35%

1M Return0.73%

Asset-MV

Value-0.55

Score0/3

Weight-19.37%

1M Return-6.04%

Equity multiplier (DuPont analysis %)

Value-0.37

Score3/3

Weight25.78%

1M Return5.25%

Inventory turnover days

Value210.83

Score2/3

Weight17.18%

1M Return3.65%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight29.29%

1M Return6.74%

Is KDK fundamentally strong?

KDK scores 8.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -15420.73% net margin, -2.40 P/E ratio, -23.51 P/B ratio, and -439.50% earnings growth, these metrics solidify its Outperform investment rating.