KDK · CIK 0001853138 · FY2025 live · 2025-12-31
Kodiak AI, Inc.
View as
Model
Z″
FY2025
−19.47
Zone
Distress
Prior
—
Market DD
—
1y PD
—
−19.47
Classic Z −9.83
Z″ −19.47 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.626.56 × = 4.09X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
−5.363.26 × = −17.46X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
−0.716.72 × = −4.75X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
−1.291.05 × = −1.36
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Overview
rule-v1
Kodiak AI, Inc. is on Z″ at −19.47 (distress) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 5th percentile in Technology.
- CHGADistressChange Agents Corporation.−19.80
- BLINDistressBridgeline Digital, Inc.−19.97
- OMQSDistressOMNIQ Corp.−20.10
- RAASYDistressCloopen Group Holding Ltd−20.45
- PARADistressBanzai International, Inc.−18.30
- BNAIDistressBrand Engagement Network Inc.−21.02
- STEMDistressSTEM, INC.−17.62
- MSGMDistressMotorsport Games Inc.−17.36
KPI widgets
Current assets
$126M
Total assets
$159M
Current liabilities
$27M
Total liabilities
$219M
Working capital
$99M
Retained earnings
−$854M
EBIT
−$113M
Total sales
$4M
Book equity
−$283M
Accession 0001628280-26-016910. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 12 Sept 2026.