Kodiak AI (KDK) Equity Ratio (2022 - 2026)
Kodiak AI (KDK) recorded quarterly Equity Ratio of 1.88 in Q1 2026, down 5.87% quarter-over-quarter from 1.78 in Q4 2025, and down 178.13% on a YoY basis from 2.41 in Q1 2025.
Kodiak AI (KDK) Equity Ratio (2022 - 2026) Analysis & Trends
Kodiak AI's Equity Ratio history runs 5 years deep, the most recent figure standing at 1.88 for Q1 2026.
- In Q1 2026, Equity Ratio fell 178.13% year-over-year to 1.88; the TTM figure through Mar 2026 stood at 1.88 (down 178.13% YoY), while the FY2025 annual figure was 1.78, up 74.83% from the prior year.
- Equity Ratio was 1.88 for Q1 2026 at Kodiak AI, down from 1.78 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.01 in Q1 2023 to a low of 263.62 in Q4 2022.
- Historically, Equity Ratio has averaged 19.91 across 5 years, with a median of 0.56 in 2024.
- The sharpest annual moves came in 2023 and 2024: Equity Ratio soared 99.86% in 2023, then sank 3830.63% in 2024.
- A 5-year view of Equity Ratio shows it stood at 263.62 in 2022, then soared by 99.86% to 0.36 in 2023, then plunged by 1880.98% to 7.05 in 2024, then jumped by 74.83% to 1.78 in 2025, then dropped by 5.87% to 1.88 in 2026.
- The last three Equity Ratio figures came in at 1.88 (Q1 2026), 1.78 (Q4 2025), and 1.23 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn | 0.60 |
| 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 | 0.16 |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn | 0.83 |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn | 0.38 |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn | 0.40 |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn | 0.10 |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn | 0.65 |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn | 0.25 |
| 10 | Kodiak AI | 1.07 Bn | 980.25 Mn | 424,000.00 | -1.88 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.88 |
| Dec 31, 2025 | -1.78 |
| Sep 30, 2025 | -1.23 |
| Jun 30, 2025 | -0.87 |
| Mar 31, 2025 | -0.68 |
| Dec 31, 2024 | -7.05 |
| Sep 30, 2024 | -0.44 |
| Jun 30, 2024 | -0.41 |
| Mar 31, 2024 | -0.38 |
| Dec 31, 2023 | -0.36 |
| Sep 30, 2023 | -0.04 |
| Jun 30, 2023 | -0.04 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | -263.62 |