Both in IT Services & Consulting

Kodiak AI vs Telos

Over the past year KDK returned −86.2% and TLS returned −22.4%; their daily moves had a correlation of 0.16.

KDK −86.2% TLS −22.4%Growth of $1, one year, split-adjusted
MetricKDKTLS
Price$1.10$5.06
Market cap$220.7M$378.2M
Today−5.17%−1.75%
1 month−36.0%+16.6%
6 months−87.5%+20.5%
Year to date−89.9%−0.8%
1 year−86.8%−25.9%
Revenue growth (YoY)—+32.7%
Gross margin100.0%35.0%
Net margin−1076.7%1.4%
P/E (TTM)——
Price / sales30.9×2.0×
Net cash$108.9M$44.0M
Dividend yield——
Volatility (60d)93.8%65.4%
Short % of float8.4%4.8%
Next earnings——

Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).