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Kodiak Tokenomics

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KDK Overview & Token Details

Kodiak KDK tokenomics powers vertically integrated liquidity hub on Berachain. DEX with automated market makers, Islands vaults, and Proof-of-Liquidity rewards.

Ticker
$KDK
Listing Price
$0.35
Total Supply
100,000,000
Niche
  • DeFi
  • Exchange
TGE Date
2025-12-23
Tier 2
Tokenomics
Economy
Audit
Tokenomics
Audited
Investor
Information

Tokenomics Rating

Rank
#888
Percentile
Top 45%
14
8
2
Economic Policies
49.12
Investment & Valuation
67.27
Utility & Value Flow
-
Liquidity & Market Making
-
Distribution Fairness
69.95

Tokenomics Structure (Token Supply, Allocation & Vesting Overview)

Allocation Distribution

Pool Name
Percentage
Vesting Information
Investors26.00%24 Month Linear Vesting
Incentives21.00%25.0% at TGE , 36 Month Linear Vesting
Core Contributors17.00%6 Month Cliff, 24 Month Linear Vesting
Foundation & Ecosystem Growth15.00%10.0% at TGE , 24 Month Linear Vesting
Build-a-Bera10.00%24 Month Linear Vesting
Liquidity5.00%100.0% at TGE
Advisors3.00%6 Month Cliff, 24 Month Linear Vesting
Public Sale3.00%100.0% at TGE
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Showing 1-8 out of 8

Token Allocation Breakdown (Distribution Fairness)

Category Score
69.95out of 100
Percentile
Top 49%

Allocation Distribution Indicators

Highlights
1
Warnings
1
Alerts
1

Distribution Fairness

Token Allocation Benchmarks (vs Top Projects)

Token Allocation Deviation Analysis

Deviation Status

Public Sale
-3.3%
Low
Community
+8.7%
Medium
Foundation
-15.5%
High
Insiders
+2.8%
Low
Investors
+7.4%
Medium

Token Allocation Deviation Analysis

This section evaluates how Kodiak allocates its token supply compared to leading DeFi projects. It measures deviation across key stakeholder groups and determines whether the allocation aligns with proven benchmarks. The analysis helps assess whether KDK follows a fair and balanced distribution structure or introduces concentration risks.

Overall Deviation Status

Medium

Token Governance & Power (Distribution Fairness)

Category Score
out of 100
Percentile

Governance Indicators

Highlights
3
Warnings
1
Alerts
0

Token Power

Token Governance Concentration Analysis

This section analyzes who holds actual control over the Kodiak circulating supply year over year, with a focus on early stages where governance risk is highest. It assesses whether the governance power of KDK is centralized or decentralized, and flags any dominance by insiders or investors.

Token Control Status

Launch
Decentralized
Year 1
Decentralized
Year 2
Semi-Centralized
Year 3
Semi-Centralized

Insider Dominance Test

Passed

Investor Dominance Test

Passed

Token Inflation Analysis (Economic & Monetary Policies)

Category Score
25.66out of 100
Percentile
Top 61%

Inflation Indicators

Highlights
3
Warnings
1
Alerts
0

Emission Type

Circulation

Token Inflation (Annual Analysis)

This section analyzes whether KDK token inflation is sustainable over time. We assess how balanced the vesting and unlock schedules are, and evaluate how inflationary pressure may affect long-term token value, circulating supply growth, and investor dilution.

Year 1 Inflation

316.3%

Year 2 Inflation

77.5%

Year 3 Inflation

8.3%

Year 4 Inflation

0.0%

Inflation YoY

Token Unlocks & Emissions (Economic & Monetary Policies)

Category Score
66.2out of 100
Percentile
Top 41%

Supply Shock Indicators

Highlights
1
Warnings
1
Alerts
0

Emission Type

Circulation

Monthly Supply Shocks

Token Unlock & Dilution Events

This section tracks every KDK token unlock and dilution event across the full vesting timeline. We quantify the size and timing of each release, classify dilution risk levels (low, medium, high), and highlight the largest unlock event by date and percentage of total supply. Charts help understand emission pressure and anticipate potential supply shocks.

Supply Shocks Counter

1 Low Risk
2 Mid Risk
0 High Risk

Highest Supply Shock

25.6%
at Month 1

Detailed Information

Investor Dilution Risk (Economic & Monetary Policies)

Category Score
61.86out of 100
Percentile
Top 35%

Risk of Dilution Indicators

Highlights
0
Warnings
1
Alerts
1

Token Emission, Float and Circulating Supply Analysis

This section evaluates the circulating supply and emission schedule of KDK, focusing on its initial float at TGE, its dilution profile over time, and how these levels compare with top-performing projects.

Initial Float

9.75%

Best Performer Float

12.34%

Team Float Control

69.2%
Low Control
Mid Control
High Control
At launch, the team controls 69.2% of the circulating supply, reducing the real initial float to 3.00%.

Circulating Token Supply (YoY)

Vesting Release Schedule

Investor Terms & Round Conditions (Investment & Valuation)

Category Score
67.27out of 100
Percentile
Top 69%

Terms and Conditions Indicators

Highlights
1
Warnings
0
Alerts
0

Investor Round Details

Token Sale Terms and Vesting Details

This section reviews all investor fundraising rounds for Kodiak and the token purchase terms attached to KDK. It compares entry price, unlock structure, vesting length and if terms align with market standards.

Vesting Details

Hover to see the details.
Investors
Public Sale

Target Hardcap

$6.0M
29.0%
71.0%
Kodiak is selling 29.0% of its total token supply to investors in order to raise $6.0M in funding.

Token Valuation & FDV Analysis (Investment & Valuation)

Category Score
92.85out of 100
Percentile
Top 30%

Valuation Indicators

Highlights
2
Warnings
1
Alerts
0

Valuation Comparison

This section compares the tokens valuation and performance to other projects within the same niche. It includes ROI benchmarks from the past year, the last 15 launches, and the top 5 competitors.

Niche ROI (Past Year DeFi)

+24.39%

Niche ROI (Last 15 DeFi)

-9.42%

Project FDV Status

Undervalued
Under
Fairly Valued
Over
Kodiak is listing at 73.4% lower FDV compared to benchmark listing and current valuation averages.

Valuation Comparison

Valuation (FDV vs VDV)

We compare investor valuations using both Fully Diluted Valuation (FDV) and Vested Diluted Valuation (VDV) models to assess pricing from two key perspectives. The round that ranks highest across both valuation models is considered the best-valued round.

Preferred Round

Investors
Best
Out of 2
1
Ranked 1st by FDV
2
Ranked 2nd by VDV

Rounds Ranked by FDV

1
Investors
$18.9M FDV
2
Public Sale
$35.0M FDV

Rounds Ranked by VDV

1
Public Sale
$3.4M VDV
2
Investors
$13.6M VDV

Investor FDV vs VDV

VDV Valuation Model

Investor Break-Even & ROI Analysis (Investment & Valuation)

Category Score
20.41out of 100
Percentile
Top 96%

Break Even Indicators

Highlights
2
Warnings
1
Alerts
0

Break-Even Analysis

This section evaluates how fast investors recover their initial capital across Kodiak's private rounds. We track cumulative ROI from token unlocks, identify which rounds break even first or last, and pinpoint the month when ROI becomes positive to assess payback speed and round attractiveness.

Fastest Rounds to Break Even

1
Public Sale
at TGE
2
Investors
in 13 months

Who Breaks Even First?

Public Sale
at TGE

Who Breaks Even Last?

Investors
in 13 months

Break-Even Analysis Chart

Investment Recovery at TGE

Price Performance to Break Even at TGE

Investor Round Ranking & Conclusions (Investment & Valuation)

Category Score
out of 100
Percentile

Conclusions Indicators

Highlights
1
Warnings
1
Alerts
0

Investor Round Ranking

This section ranks all investment rounds based on key investor metrics, including break-even speed, recovery at TGE, Fully Diluted Valuation (FDV), and Vested Diluted Valuation (VDV). Each round is scored and ordered from most to least favorable, showing which round offers the strongest conditions for investors in Kodiak.

Most Favorable Round

Public Sale
Best
Out of 2
1
Ranked 1st by TGE Recovery
1
Ranked 1st by Vesting Speed
1
Ranked 1st by VDV
2
Ranked 2nd by FDV

Least Favorable Round

Investors
Worst
Out of 2
1
Ranked 1st by FDV
2
Ranked 2nd by TGE Recovery
2
Ranked 2nd by Vesting Speed
2
Ranked 2nd by VDV

Investor Round Ranking

KDK Tokenomics FAQ – Key Questions About Kodiak

What is the token allocation for KDK?

Kodiak token distribution allocates 100,000,000 KDK across 5 primary stakeholder groups:

  • Community: 46.00% (Incentives 21.00%, Foundation & Ecosystem Growth 15.00%, Build-a-Bera 10.00%)
  • Investors: 26.00% (Investors 26.00%)
  • Insiders: 20.00% (Core Contributors 17.00%, Advisors 3.00%)
  • Foundation: 5.00% (Liquidity 5.00%)
  • Public Sale: 3.00% (Public Sale 3.00%)

What is the vesting schedule for KDK?

KDK uses variable cliffs and vesting schedules that change depending on the allocation:

  • Investors: 24 Month Linear Vesting
  • Incentives: 25.0% at TGE , 36 Month Linear Vesting
  • Core Contributors: 6 Month Cliff, 24 Month Linear Vesting
  • Foundation & Ecosystem Growth: 10.0% at TGE , 24 Month Linear Vesting
  • Build-a-Bera: 24 Month Linear Vesting
  • Liquidity: 100.0% at TGE
  • Advisors: 6 Month Cliff, 24 Month Linear Vesting
  • Public Sale: 100.0% at TGE

How many KDK tokens unlock at TGE?

14.8% of the total supply (14,750,000 KDK) is unlocked at TGE, with the tokens split between Community, Foundation, and Public Sale.

What is the total supply and circulating supply of KDK?

Kodiak has a total supply of 100,000,000 KDK, of which 14,750,000 KDK (14.8% of total) is currently circulating.

What is the token emission schedule for KDK?

Total length of the full Kodiak emission schedule is 4 years, with 47.05% released in Year 1, while the remaining 52.95% is released over the following 3 years.

What are the investor terms for KDK private and seed rounds?

Kodiak has 2 investor rounds, with the following investment price and vesting:

  • Public Sale: priced at $0.35, with 100.00% at TGE, 100.0% at TGE
  • Investors: priced at $0.189, with 24 Month Linear Vesting

What percentage of KDK is allocated to the community?

46% of the Kodiak supply is allocated to community focused pools such as Incentives, Foundation & Ecosystem Growth, and Build-a-Bera.

What is Kodiak (KDK)?

Kodiak KDK tokenomics enables comprehensive DeFi liquidity infrastructure on Berachain blockchain through integrated DEX platform and automated market makers. The protocol features Kodiak Islands automated liquidity manager vaults with set-and-forget strategies, while Sweetened Islands provide sustainable incentives via Berachain's innovative Proof-of-Liquidity consensus mechanism. Token economics support the Panda Factory for permissionless token deployment and liquidity provision targeting volatile assets. KDK holders benefit from trading fees, staking rewards, and governance rights within the vertically integrated ecosystem designed for optimal capital efficiency.

This tokenomics data is maintained by Tokenomics.com and updated automatically from our analytics engine.

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