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Eastman Kodak Co

KODK
5.790USD
-0.300-4.93%
Close 11/04, 16:00ETQuotes delayed by 15 min
468.99MMarket Cap
LossP/E TTM

Eastman Kodak Co

5.790
-0.300-4.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Eastman Kodak Co

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eastman Kodak Co's Score

Industry at a Glance

Industry Ranking
7 / 7
Overall Ranking
375 / 4617
Industry
Office Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Eastman Kodak Co Highlights

StrengthsRisks
Eastman Kodak Company is a manufacturer focused on commercial print and advanced materials and chemicals. It operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment is comprised of five lines of business: the Prepress Solutions business, the PROSPER business, the Software business, the Electrophotographic Printing Solutions business and the VERSAMARK business. Print segment products include digital offset plate offerings and computer-to-plate imaging solutions, digital printing solutions using electrically charged toner-based technology, production press systems, consumables (primarily ink), inkjet components, software and services. Its Advanced Materials and Chemicals segment is comprised of four lines of business: Industrial Film and Chemicals business, Motion Picture business, Advanced Materials and Functional Printing business, and the Licensing and Analytical Services business. The Brand segment contains the brand licensing business.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.04B.
Overvalued
The company’s latest PB is 0.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.25M shares, decreasing 4.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 24.49K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.92.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.11, which is lower than the Office Equipment industry's average of 7.42. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 263.00M, representing a year-over-year decrease of 1.50%, while its net profit experienced a year-over-year decrease of 245.00%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

5.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.52

Operational Efficiency

8.10

Growth Potential

7.71

Shareholder Returns

7.25

Eastman Kodak Co's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.12, which is higher than the Office Equipment industry's average of 7.43. Its current P/E ratio is -83.78, which is -129.99% below the recent high of 25.13 and -22.50% above the recent low of -102.63.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/7
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Office Equipment industry's average is 7.29.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.48, which is lower than the Office Equipment industry's average of 6.85. Sideways: Currently, the stock price is trading between the resistance level at 6.82 and the support level at 5.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
-0.23

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.188
Neutral
RSI(14)
34.584
Neutral
STOCH(KDJ)(9,3,3)
6.458
Oversold
ATR(14)
0.287
Low Volatility
CCI(14)
-217.398
Oversold
Williams %R
100.000
Oversold
TRIX(12,20)
-0.031
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.204
Sell
MA10
6.387
Sell
MA20
6.522
Sell
MA50
6.288
Sell
MA100
6.300
Sell
MA200
6.416
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Office Equipment industry's average of 6.86. The latest institutional shareholding proportion is 45.99%, representing a quarter-over-quarter decrease of 33.84%. The largest institutional shareholder is The Vanguard, holding a total of 5.47M shares, representing 6.76% of shares outstanding, with 35.91% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Golisano (B Thomas)
15.15M
+31898.21%
KF Investors LLC
10.54M
--
The Vanguard Group, Inc.
Star Investors
5.47M
+33.43%
Karfunkel (George)
4.99M
--
BlackRock Institutional Trust Company, N.A.
4.41M
+1.52%
Kennedy Lewis Investment Management LLC
3.68M
--
Dimensional Fund Advisors, L.P.
2.80M
+10.33%
Marshall Wace LLP
2.71M
+50.57%
State Street Investment Management (US)
2.27M
+10.48%
Continenza (James V)
1.90M
+2.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.68, which is lower than the Office Equipment industry's average of 4.90. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.68
Change
0
Beta vs S&P 500 index
1.47
VaR
+5.13%
240-Day Maximum Drawdown
+34.41%
240-Day Volatility
+67.42%

Return

Best Daily Return
60 days
+7.17%
120 days
+11.51%
5 years
+52.57%
Worst Daily Return
60 days
-19.91%
120 days
-19.91%
5 years
-23.55%
Sharpe Ratio
60 days
-0.75
120 days
+0.29
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+34.41%
3 years
+45.38%
5 years
+76.28%
Return-to-Drawdown Ratio
240 days
+1.03
3 years
+0.72
5 years
-0.09
Skewness
240 days
+0.02
3 years
+2.92
5 years
+2.15

Volatility

Realised Volatility
240 days
+67.42%
5 years
+63.57%
Standardised True Range
240 days
+6.00%
5 years
+5.12%
Downside Risk-Adjusted Return
120 days
+34.40%
240 days
+34.40%
Maximum Daily Upside Volatility
60 days
+49.54%
Maximum Daily Downside Volatility
60 days
+60.06%

Liquidity

Average Turnover Rate
60 days
+1.84%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
+92.02%
60 days
+43.42%
120 days
+39.04%

Peer Comparison

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Eastman Kodak Co
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KODK
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.87 /10
Score
Financial Health
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PAR Technology Corp
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7.64 /10
Score
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7.24 /10
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Valuation Dimensions
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LightPath Technologies Inc
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6.66 /10
Score
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Xerox Holdings Corp
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6.55 /10
Score
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Price Momentum
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