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Kodiak AI, Inc. engages in the development of autonomous vehicle technology and related services. It offers Kodiak Driver, a virtual driver that combines advanced AI-powered software with modular and vehicle-agnostic hardware designed to help address its customers. The company also provides oversight and integration tools, including Kodiak OnTime, a proprietary suite of support services and tools designed to provide smooth integration with customer operations. In addition, it delivers freight through its autonomous trucks; and offers driver-as-a-service to its customers. Kodiak AI, Inc. has strategic collaboration with General Dynamics Land Systems to create autonomous ground vehicles (AGVs) for defense applications. The company serves long-haul trucking, industrial trucking, and defense industries. Kodiak AI, Inc. was founded in 2018 and is headquartered in Mountain View, California.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|
| 주요 재무실적 (USD) | |||
| 매출액 | $16.9M | $14.9M | $3.8M |
| 영업이익 | $-53.8M | $-61.7M | $-112.6M |
| 당기순이익 | $-56.9M | $-69.5M | $-585.5M |
| 잉여현금흐름 (FCF) | $-47.1M | $-54.2M | $-116.5M |
| 수익성 비율 | |||
| 영업이익률 | -317.8% | -413.3% | -2966.2% |
| 순이익률 | -336.0% | -465.1% | -15420.7% |
| ROE (자기자본이익률) | 30.4% | 27.7% | 206.9% |
| ROA (자산이익률) | -123.0% | -195.3% | -367.3% |
| 성장성 비율 | |||
| 매출 성장률 (YoY) | - | -11.9% | -74.6% |
| EPS 성장률 (YoY) | - | -22.0% | - |
| 투자 지표 & 가치배수 | |||
| PER (주가수익배수) | - | - | - |
| PBR (주가순자산배수) | - | - | - |
| PSR (주가매출배수) | - | - | 478.4x |
| FCF Yield | - | - | -6.4% |
| 재무 건전성 (안정성) | |||
| 부채비율 (D/E) | -0.23 | -0.17 | -0.17 |
| 유동비율 | 2.08 | 0.65 | 4.73 |
TAIWAN SEMICONDUCTOR-SP ADR
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