KDK PE Ratio & Valuation, Is KDK Overvalued

Historical Valuation

Kodiak AI Inc (KDK) is now in the Overvalued zone, suggesting that its current forward PS ratio of 236.26 is considered Overvalued compared with the five-year average of -11.50. The fair price of Kodiak AI Inc (KDK) is between 4.55 to 6.50 according to relative valuation method. Compared to the current price of 8.45 USD , Kodiak AI Inc By Overvalued By 29.96%.

Relative Value

Fair Zone

4.55-6.50

Current Price：8.45

29.96%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Kodiak AI Inc (KDK) has a current Price-to-Book (P/B) ratio of -8.63. Compared to its 3-year average P/B ratio of -6.33, the current P/B ratio is approximately 36.37% higher. Relative to its 5-year average P/B ratio of -6.33, the current P/B ratio is about 36.37% higher. Kodiak AI Inc (KDK) has a Forward Free Cash Flow (FCF) yield of approximately -5.24%. Compared to its 3-year average FCF yield of -7.21%, the current FCF yield is approximately -27.29% lower. Relative to its 5-year average FCF yield of -7.21%, the current FCF yield is about -27.29% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for KDK competitors is 47.59, providing a benchmark for relative valuation. Kodiak AI Inc Corp (KDK.O) exhibits a P/S ratio of 236.26, which is 396.44% above the industry average. Given its robust revenue growth of 92.50%, this premium appears sustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of KDK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of KDK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is KDK currently overvalued or undervalued?

What is Kodiak AI Inc (KDK) fair value?

KDK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Kodiak AI Inc (KDK) is between 4.55 to 6.50 according to relative valuation method.

How does KDK's valuation metrics compare to the industry average?

The average P/S ratio for KDK's competitors is 47.59, providing a benchmark for relative valuation. Kodiak AI Inc Corp (KDK) exhibits a P/S ratio of 236.26, which is 396.44% above the industry average. Given its robust revenue growth of 92.50%, this premium appears sustainable.

What is the current P/B ratio for Kodiak AI Inc (KDK) as of Mar 05 2026?

As of Mar 05 2026, Kodiak AI Inc (KDK) has a P/B ratio of -8.63. This indicates that the market values KDK at -8.63 times its book value.

What is the current FCF Yield for Kodiak AI Inc (KDK) as of Mar 05 2026?

As of Mar 05 2026, Kodiak AI Inc (KDK) has a FCF Yield of -5.24%. This means that for every dollar of Kodiak AI Inc's market capitalization, the company generates -5.24 cents in free cash flow.

What is the current Forward P/E ratio for Kodiak AI Inc (KDK) as of Mar 05 2026?

As of Mar 05 2026, Kodiak AI Inc (KDK) has a Forward P/E ratio of -15.54. This means the market is willing to pay $-15.54 for every dollar of Kodiak AI Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Kodiak AI Inc (KDK) as of Mar 05 2026?

As of Mar 05 2026, Kodiak AI Inc (KDK) has a Forward P/S ratio of 236.26. This means the market is valuing KDK at $236.26 for every dollar of expected revenue over the next 12 months.

KDK Valuation