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Eastman Kodak Co

KODK

6.230USD

+0.170+2.81%
Close 09/18, 16:00ETQuotes delayed by 15 min
504.63MMarket Cap
LossP/E TTM

Eastman Kodak Co

6.230

+0.170+2.81%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Despite an average 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.

Score

Industry at a Glance

Industry Ranking
7 / 8
Overall Ranking
348 / 4721
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.

Company 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.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.04B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 500.00.
Overvalued
The company’s latest PB is 0.96, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 56.15M shares, increasing 4.57% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.47M 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: 2025-09-18

The company's current financial score is 6.48, which is lower than the Office Equipment industry's average of 6.85. Its financial status is weak, and its operating efficiency is average. 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
6.48
Change
0

Financials

4.68

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.23

Operational Efficiency

7.66

Growth Potential

6.70

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.00, which is equal to the Office Equipment industry's average of 2.00. Its current P/E ratio is -83.37, which is -113.21% below the recent high of 11.01 and 1.44% above the recent low of -82.17.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/8
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Office Equipment industry's average is 7.11.

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: 2025-09-18

The company’s current price momentum score is 8.49, which is higher than the Office Equipment industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 6.28 and the support level at 5.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.49
Change
0.53

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.118
Neutral
RSI(14)
55.772
Neutral
STOCH(KDJ)(9,3,3)
76.849
Buy
ATR(14)
0.212
Low Volatility
CCI(14)
170.079
Buy
Williams %R
3.846
Overbought
TRIX(12,20)
-0.191
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.048
Buy
MA10
5.953
Buy
MA20
5.908
Buy
MA50
6.309
Sell
MA100
6.167
Buy
MA200
6.474
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Office Equipment industry's average of 7.50. The latest institutional shareholding proportion is 69.51%, representing a quarter-over-quarter increase of 2.52%. 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
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
KF Investors LLC
10.54M
--
The Vanguard Group, Inc.
Star Investors
4.10M
+2.62%
Karfunkel (George)
4.99M
--
BlackRock Institutional Trust Company, N.A.
4.34M
+1.57%
Kennedy Lewis Investment Management LLC
3.68M
--
Dimensional Fund Advisors, L.P.
2.54M
+2.91%
Marshall Wace LLP
1.80M
+269.02%
State Street Global Advisors (US)
2.06M
-0.42%
Continenza (James V)
1.85M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.90, which is higher than the Office Equipment industry's average of 4.09. The company's beta value is 1.48. 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
4.90
Change
0
Beta vs S&P 500 index
1.48
VaR
+5.24%
240-Day Maximum Drawdown
+34.41%
240-Day Volatility
+67.25%
Return
Best Daily Return
60 days
+11.51%
120 days
+17.74%
5 years
+59.89%
Worst Daily Return
60 days
-19.91%
120 days
-19.91%
5 years
-23.55%
Sharpe Ratio
60 days
+0.87
120 days
+0.32
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+34.41%
3 years
+49.91%
5 years
+76.28%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+0.10
5 years
-0.13
Skewness
240 days
-0.13
3 years
+2.48
5 years
+3.40
Volatility
Realised Volatility
240 days
+67.25%
5 years
+64.95%
Standardised True Range
240 days
+5.66%
5 years
+5.18%
Downside Risk-Adjusted Return
120 days
+36.95%
240 days
+36.95%
Maximum Daily Upside Volatility
60 days
+51.81%
Maximum Daily Downside Volatility
60 days
+62.00%
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
4.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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6.52 /10
Score
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PAR Technology Corp
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6.42 /10
Score
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Earnings Forecast
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LightPath Technologies Inc
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6.13 /10
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6.11 /10
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5.40 /10
Score
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