Kodiak AI (KDK) Equity Average (2023 - 2026)

Kodiak AI (KDK) recorded quarterly Equity Average of -$264.5 million in Q1 2026, down 5.26% quarter-over-quarter from -$251.3 million in Q4 2025, and up 15.7% on a YoY basis from -$228.6 million in Q1 2025.

Kodiak AI (KDK) Equity Average (2023 - 2026) Analysis & Trends

Kodiak AI's Equity Average history runs 4 years deep, the most recent figure standing at -$264.5 million for Q1 2026.

  • In Q1 2026, Equity Average rose 15.7% year-over-year to -$264.5 million; the TTM figure through Mar 2026 stood at -$264.5 million (up 15.7% YoY), while the FY2025 annual figure was -$266.9 million, down 21.91% from the prior year.
  • Equity Average was -$264.5 million for Q1 2026 at Kodiak AI, down from -$251.3 million in the prior quarter.
  • In the past five years, Equity Average ranged from a high of -$9.7 million in Q2 2023 to a low of -$431.8 million in Q2 2025.
  • Historically, Equity Average has averaged -$207.4 million across 4 years, with a median of -$229.5 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Equity Average plunged 2085.87% in 2024, then climbed 15.7% in 2026.
  • A 4-year view of Equity Average shows it stood at -$103.5 million in 2023, then tumbled by 136.31% to -$244.5 million in 2024, then declined by 2.77% to -$251.3 million in 2025, then slipped by 5.26% to -$264.5 million in 2026.
  • The last three Equity Average figures came in at -$264.5 million (Q1 2026), -$251.3 million (Q4 2025), and -$353.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Avg. (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 263.58 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 39.54 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 7.92 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 9.03 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 4.22 Bn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 1.11 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 29.44 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 1.49 Bn
10 Kodiak AI 1.07 Bn 980.25 Mn 424,000.00 -264.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -264.49 Mn
Dec 31, 2025 -251.28 Mn
Sep 30, 2025 -353.21 Mn
Jun 30, 2025 -431.78 Mn
Mar 31, 2025 -313.73 Mn
Dec 31, 2024 -244.50 Mn
Sep 30, 2024 -229.47 Mn
Jun 30, 2024 -212.36 Mn
Mar 31, 2024 -195.53 Mn
Dec 31, 2023 -103.47 Mn
Sep 30, 2023 -19.64 Mn
Jun 30, 2023 -9.72 Mn
Mar 31, 2023 -67.56 Mn