Value
9.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst target | 9.0 |
- ▸Attractively valued
KDK · Why this verdict
Why Kodiak AI (KDK) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.0/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 0.0 |
| Gross margin | 10.0 |
| Net margin | 0.0 |
| Current ratio | 9.3 |
| FCF quality | 0.0 |
| Moat | 7.0 |
| Rule of 40 | 3.0 |
| Piotroski F | 5.6 |
- ▸Cash-burning: FCF -2088% of revenue
- ▸Rule of 40: -2064 (fail)
Growth
8.6/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 8.6 |
- ▸Strong growth: 24% YoY
Momentum
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 2.2 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 7.5 |
- ▸Capitulation risk (RSI 19, below 200MA)
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -6.5%/30d — confirmed downtrend
Sentiment
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.5 |
| Analyst rating | 7.3 |
| Price target | 10.0 |
- ▸Light analyst coverage (5.0) — signal dampened
- ▸Analyst upside: 102%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 5.0 |
| growth rank | 6.2 |
Technical
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.1 |
| support resistance | 8.6 |
| 52w position | 0.6 |
| gap | 5.0 |
Risk (lower is worse)
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.8 |
| days to cover | 4.1 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.2 |
| beta | 10.0 |
- ▸Elevated put/call: 4.33
- ▸High IV: 79%
Catalyst
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 8.0 |
- ▸Earnings concerns: 0B/3M
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position. | News modifier -2 (HOLD_IF_HOLDING → SELL_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULT|L3:NEWS_MOD=-2Passed (7)
- ASYMMETRY:5.7>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:55d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.9<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
5.65
Upside
+75.7%
Downside
13.4%
Sizing output
AVOID
SetupOVERSOLD_BOUNCE — Oversold RSI 19, near Bollinger lower, volume surge
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $1.2B<$5B
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: ASYMMETRY:5.7>=1.5. Top dim: Value at 9.0; weakest: Momentum at 2.9. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Value at 9.0, Growth at 8.6, and Sentiment at 7.9; the weakest are Momentum at 2.9, Risk (lower is worse) at 3.5, and Catalyst at 3.6. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 5.65 and an engine sizing output of AVOID.