Kodiak AI Inc risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from KDK's filed statements. Recomputed nightly.
72 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 77.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.23x |
| Leverage and coverage | 36 | Normal | Easing | Interest cover — -26.70x |
| Competitive position | 69 | Stretched | Stable | Operating-margin gap against peers — -2,971.5 percentage points |
| Concentration | 72 | Stretched | Easing | Customer concentration — 2,792 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.