KD
KDK.V
—
TSX Venture
Diversified Mining
Kdk.V
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
78,4M CAD
P/E
—
EV / Rev
—
Div yield
—
Op margin
—
ROE
-2,6 %
Net margin
—
Debt / equity
0,00
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
KDK.V is a diversified mining company engaged in the exploration and production of minerals, primarily generating revenue through the sale of mineral resources.
Business. Kodiak AI Inc (KDK.O) is an automobile manufacturer listed on the NASDAQ exchange. The company operates within the Automobiles industry under the broader Automobiles & Auto Parts sector. It generates revenue through a product-sale model. Specific details regarding operating segments and geographic mix are not available.
Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target1,50
Analyst recommendations
1 analysts · consensus BuyBuy1
Hold0
Sell0
12-month price target
1,50
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Communication Services+2,2 %−5,5 %+1,5 %
Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
Energy+0,9 %+5,2 %+0,1 %
Health Care+0,7 %−1,3 %+0,0 %
Consumer Discretionary+0,3 %+9,2 %−0,4 %
Information Technology+0,2 %+8,1 %−0,6 %
Financials−0,5 %−3,0 %−1,2 %
Consumer Staples−0,6 %+3,3 %−1,4 %
Real Estate−0,7 %+10,9 %−1,4 %
Industrials−1,1 %−0,3 %−1,8 %
Utilities−1,9 %+28,2 %−2,6 %
Developing storylines
No tracked sagas currently linked to KDK.V. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-24
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score38 / 100
Composite score 0-100 · Data quality 0,59
Data quality0,59 / 1.00
Synthesis
Business
Kodiak AI Inc (KDK.O) is an automobile manufacturer listed on the NASDAQ exchange. The company operates within the Automobiles industry under the broader Automobiles & Auto Parts sector. It generates revenue through a product-sale model. Specific details regarding operating segments and geographic mix are not available.
Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
AI synthesis
GENERATEDKDK.V's capital structure is characterized by a strong liquidity position, with a current ratio of 2.84 and no long-term debt, indicating a low debt-to-equity ratio of 0.0. The company holds CAD 9.43 million in cash and equivalents, which is a significant portion of its total assets of CAD 51.10 million. The price-to-book ratio of 1.9 suggests that the market values the company at a premium to its book value, but the negative operating income of CAD -2.86 million and net income of CAD -1.17 million indicate a lack of profitability.
Profitability metrics for KDK.V are below industry norms, with a return on equity of -2.58% and a return on assets of -2.3%. These figures suggest that the company is not generating returns that meet the cost of capital, which is a concern for investors. The company's operating cash flow is also negative at CAD -1.97 million, and capital expenditures of CAD -5.25 million indicate ongoing investment in the business, which may be necessary to maintain operations or expand capacity.
KDK.V's revenue is not segmented by geographic region or product line in the available data, so it is not possible to assess the geographic or product concentration of its revenue. However, the company's operations are likely concentrated in the mineral resources sector, which is subject to commodity price volatility and regulatory changes.
The company's growth trajectory is uncertain, as the available data does not provide forward-looking revenue projections. The negative operating and net income figures suggest that the company is not currently growing its earnings, and the lack of profitability may limit its ability to invest in growth opportunities. The company's capital expenditures may be an indicator of its commitment to maintaining or expanding operations, but the negative cash flow from operations suggests that it is not generating sufficient internal cash to fund these investments.
Risk factors for KDK.V include the lack of profitability and negative cash flow, which could lead to liquidity constraints if the company's operations do not improve. The company's dilution potential is low, as there are no immediate filing-based liquidity or dilution flags, and the number of shares outstanding has not changed between basic and diluted shares. The company's valuation adjustments do not indicate any significant changes to its financial position that would affect dilution risk.
Recent events for KDK.V include analyst estimates that suggest a mean price target of CAD 1.50, which is higher than the current market price of CAD 0.88. The mean recommendation from analysts is 2.00, indicating a "buy" rating, with one analyst issuing a "buy" recommendation and none issuing a "strong buy" or "hold".
Key takeaways
- KDK.V has a strong liquidity position with a current ratio of 2.84 and no long-term debt.
- The company is not currently profitable, with a return on equity of -2.58% and a return on assets of -2.3%.
- Analysts have a positive outlook on KDK.V, with a mean price target of CAD 1.50 and a "buy" recommendation.
- The company's capital expenditures suggest ongoing investment, but its negative operating cash flow indicates a need for external financing.
- KDK.V's low dilution potential and lack of immediate liquidity flags are positive factors for investors.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$0,80
Market cap
$86.3M
Enterprise valueⓘ
$76.9M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
1.9x
P / Tangible bookⓘ
1.9x
Tangible book
$45.5M
Net cashⓘ
$9.4M
Current ratioⓘ
2.8
Debt / equityⓘ
0.0
ROAⓘ
-2.3%
ROEⓘ
-2.6%
Cash conversionⓘ
167.0%
CapEx / revenueⓘ
—
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Autonomous Driving Software—
low · llm_fanout_v2
Vehicle Software Services—
low · llm_fanout_v2
Business relationships
Business relationships2 disclosed relationships · 2 types · extracted from filings & disclosures
Suppliers1
NXP Semiconductors N.V.NXPI.OSupplier90%Source ↗
Partners1
Atlas Technologies Corp9563.TPartner95%Source ↗
Supply chain
Vendors → KDK ↔ Partners → Customers · click any node to drill
2 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-06-24Peer comparison
Peer comparison8 peers · vs KDK · multiples and returns
AC
ACN—
Accenture PLC
$136,76
86,5B USDP/E
10,5x
— vs self
Div yield
4,3 %
— vs self
ROE
25,0 %
-181,9 vs self
IB
IBM—
Intl Business Machines Corp
$210,41
200,3B USDP/E
19,2x
— vs self
Div yield
3,1 %
— vs self
ROE
32,1 %
-174,7 vs self
IN
INGM—
INGRAM MICRO INC.
$28,45
6,6B USDP/E
17,8x
— vs self
Div yield
1,2 %
— vs self
ROE
7,7 %
-199,1 vs self
CR
CRM—
Salesforce Inc
$156,80
136,6B USDP/E
62,1x
— vs self
Div yield
—
— vs self
ROE
6,2 %
-200,7 vs self
CT
CTSH—
Cognizant Tech Solutions
$43,01
20,6B USDP/E
9,3x
— vs self
Div yield
2,9 %
— vs self
ROE
14,8 %
-192,0 vs self
AD
ADP—
Automatic Data Processing, Inc.
$240,02
97,3B USDP/E
22,5x
— vs self
Div yield
2,5 %
— vs self
ROE
70,2 %
-136,6 vs self
IN
INFY—
Infosys Ltd
$11,90
48,3B USDP/E
0,1x
— vs self
Div yield
—
— vs self
ROE
—
— vs self
LD
LDOS—
LEIDOS, INC.
$121,69
15,4B USDP/E
9,5x
— vs self
Div yield
1,5 %
— vs self
ROE
28,7 %
-178,1 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,77
Predicted surprise
+0,00
Beat probability
45 %
Analysts
5
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-24 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Probabilistic model output — not investment advice. · generated 2026-07-23
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy1
Hold0
Sell0
Strong sell0
12-month price target$1,50 · Median $1,50
Low $1,50High $1,50
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$1,50
Mean$1,50
Median$1,50
High$1,50
Spot$0,80
+87.5 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
ROE-2,6 %Above median
D/E0,00Above median
Cash Conv1,67Best in class
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 22 284 648 sh1 exercises · 63 grants12 insiders
- 10% owner · Warrant (Right to Buy) → Common StockDisposed 769 230 @ $6,00grant · 2026-05-08
- Chief People Officer · Stock Option (Right to buy) → Common StockDisposed 10 000 @ $0,51exercise · 2025-12-30
- Chief Legal and Policy Officer · Restricted Stock Units → Common StockAcquired 134 055grant · 2025-09-24
- Chief Legal and Policy Officer · Restricted Stock Units → Common StockAcquired 665 019grant · 2025-09-24
- Chief Legal and Policy Officer · Stock Option (Right to buy) → Common StockAcquired 142 878 @ $6,84grant · 2025-09-24
- Chief Legal and Policy Officer · Stock Option (Right to buy) → Common StockAcquired 132 461 @ $0,68grant · 2025-09-24
- Chief Legal and Policy Officer · Stock Option (Right to buy) → Common StockAcquired 366 498 @ $0,68grant · 2025-09-24
- Chief Legal and Policy Officer · Stock Option (Right to buy) → Common StockAcquired 141 293 @ $0,68grant · 2025-09-24
- Chief Legal and Policy Officer · Stock Option (Right to buy) → Common StockAcquired 662 311 @ $0,47grant · 2025-09-24
- Chief Operating Officer · Stock Option (Right to buy) → Common StockAcquired 409 355 @ $0,68grant · 2025-09-24
- Chief Operating Officer · Stock Option (Right to buy) → Common StockAcquired 88 307 @ $0,68grant · 2025-09-24
- Chief Operating Officer · Stock Option (Right to buy) → Common StockAcquired 366 498 @ $0,68grant · 2025-09-24
- Chief Operating Officer · Stock Option (Right to buy) → Common StockAcquired 132 461 @ $0,68grant · 2025-09-24
- Chief Operating Officer · Stock Option (Right to buy) → Common StockAcquired 1 040 168 @ $0,47grant · 2025-09-24
- Chief Operating Officer · Stock Option (Right to buy) → Common StockAcquired 428 629 @ $6,84grant · 2025-09-24
- Chief Operating Officer · Restricted Stock Units → Common StockAcquired 409 355grant · 2025-09-24
- Chief Operating Officer · Restricted Stock Units → Common StockAcquired 88 307grant · 2025-09-24
- Chief Operating Officer · Restricted Stock Units → Common StockAcquired 366 498grant · 2025-09-24
- Chief Operating Officer · Restricted Stock Units → Common StockAcquired 132 461grant · 2025-09-24
- Chief Operating Officer · Restricted Stock Units → Common StockAcquired 1 040 168grant · 2025-09-24
- Chief Operating Officer · Restricted Stock Units → Common StockAcquired 428 629grant · 2025-09-24
- Chief Technology Officer · Stock Option (Right to buy) → Common StockAcquired 134 055 @ $0,35grant · 2025-09-24
- Chief Technology Officer · Stock Option (Right to buy) → Common StockAcquired 4 397 976 @ $0,68grant · 2025-09-24
- Chief People Officer · Restricted Stock Units → Common StockAcquired 132 461grant · 2025-09-24
- Chief People Officer · Restricted Stock Units → Common StockAcquired 366 498grant · 2025-09-24
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Source documents
- KDK.V Market data — financials · 2026-05-28
- Kodiak Copper Corp Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,12 %$2M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2025-12-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Mixed / flat0 buys · 0 sellsnet $013 insiders · last 365d
- Director · Common StockOther 31 758 · 2026-06-12
- Director · Common StockOther 31 758 · 2026-06-12
- Director · Common StockOther 31 758 · 2026-06-12
- Director · Common StockOther 31 758 · 2026-06-12
- Director · Common StockOther 31 758 · 2026-06-12
- 10% owner · Common StockOther 769 230 · 2026-05-08
- Chief People Officer · Common StockOther 10 000 @ $0,51$5K · 2025-12-30
- Chief Operating Officer · Common StockOther 178 740 · 2025-09-24
- Director · Common StockOther 59 242 · 2025-09-24
- Director · Common StockOther 11 140 899 · 2025-09-24
- Director · Common StockOther 215 770 · 2025-09-24
- Chief Technology Officer · Common StockOther 4 305 573 · 2025-09-24
- Chief Legal and Policy Officer · Common StockOther 4 471 · 2025-09-24
- Director, Chief Executive Officer · Common StockOther 25 915 204 · 2025-09-24
- Director, Chief Executive Officer · Common StockOther 1 385 765 · 2025-09-24
- 10% owner · Common StockOther 12 500 000 · 2025-09-23
Short positioning
8.0Mshares short-15.8% vs prior
4.15days to cover
61.2%short of daily vol
675.7Kfails-to-deliver
as of 2026-06-30 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
KDK.VCanonical
TSX Venture · CAD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorSuppliersPartners
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 348.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -743.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -12.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -74.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -439.5%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -82.5%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 203.8%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 590.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -85.3%Derived (calculated)
- Net margin (FY 2025-12-31): -15,420.7%Derived (calculated)
- Return on equity (FY 2025-12-31): 206.9%Derived (calculated)
- Return on assets (FY 2025-12-31): -367.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 4.73xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -0.77xDerived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): 15.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -439.5%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 70.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 89.4%Derived (calculated)
- Operating income (annual): USD -112.62MSEC XBRL filing
- Net income (annual): USD -585.52MSEC XBRL filing
- Total operating expenses (annual): USD 116.42MSEC XBRL filing
- Shares outstanding (annual): 175.44MSEC XBRL filing
- Capex (annual): USD 22.03MSEC XBRL filing
- Cash & equivalents (annual): USD 50.76MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-12 00:00 UTCINSIDER5 insider transactions — 2026-06
2026-06-12INSIDERSverchek Kristin transacted 31.8k sh — Director
2026-06-12INSIDERReed James D transacted 31.8k sh — Director
2026-06-12INSIDERGOLDMAN KENNETH A transacted 31.8k sh — Director
2026-06-12INSIDERElshenawy Mohamed transacted 31.8k sh — Director
2026-06-12INSIDERTOBIN SCOTT R transacted 31.8k sh — Director
2026-05-08 00:00 UTCINSIDER2 insider transactions — 2026-05 1 derivative
2026-05-08INSIDERAAC II Holdings II LP transacted 769.2k sh — 10% owner
2026-05-08INSIDERAAC II Holdings II LP disposed of 769.2k sh Warrant (Right to Buy) — 10% owner
2025-12-30 00:00 UTCINSIDER2 insider transactions — 2025-12 1 derivative
2025-12-30INSIDERMajor Zsuzsanna transacted 10.0k sh — Chief People Officer ~$5k
2025-12-30INSIDERMajor Zsuzsanna disposed of 10.0k sh Stock Option (Right to buy) — Chief People Officer
2025-09-24 00:00 UTCINSIDER72 insider transactions — 2025-09 63 derivative
2025-09-24INSIDERSatin Allyson transacted 59.2k sh — Director
2025-09-24INSIDERTOBIN SCOTT R transacted 11.14M sh — Director
2025-09-24INSIDERTOBIN SCOTT R transacted 215.8k sh — Director
2025-09-24INSIDERWiesinger Michael transacted 178.7k sh — Chief Operating Officer
2025-09-24INSIDERWendel Andreas transacted 4.31M sh — Chief Technology Officer
2025-09-24INSIDERColeman Jordan S. transacted 4.5k sh — Chief Legal and Policy Officer
2025-09-24INSIDERBurnette Donald L. transacted 25.92M sh — Director, Chief Executive Officer
2025-09-24INSIDERBurnette Donald L. transacted 1.39M sh — Director, Chief Executive Officer
2025-09-24INSIDERColeman Jordan S. acquired 662.3k sh Restricted Stock Units — Chief Legal and Policy Officer
2025-09-24INSIDERWiesinger Michael acquired 88.3k sh Stock Option (Right to buy) — Chief Operating Officer
2025-09-24INSIDERWiesinger Michael acquired 366.5k sh Stock Option (Right to buy) — Chief Operating Officer
2025-09-24INSIDERWiesinger Michael acquired 132.5k sh Stock Option (Right to buy) — Chief Operating Officer
2025-09-24INSIDERWiesinger Michael acquired 1.04M sh Stock Option (Right to buy) — Chief Operating Officer
Showing the 40 most recent of 51 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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