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Eastman Kodak Co

KODK
7.700USD
+0.360+4.90%
Close 02/06, 16:00ETQuotes delayed by 15 min
742.28MMarket Cap
LossP/E TTM

Eastman Kodak Co

7.700
+0.360+4.90%
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: 2026-02-06

Key Insights

Eastman Kodak Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 7 in the Office Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
342 / 4521
Industry
Office Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Eastman Kodak Co Highlights

StrengthsRisks
Eastman Kodak Company is a global manufacturer focused on commercial print and advanced materials and chemicals. Its segments include Print, Advanced Materials and Chemicals, and Brand. The Print segment consists of four lines of business: the Prepress Solutions business, the Prosper business, the Software business and the Electrophotographic Printing Solutions business. Print segment products include digital offset plate offerings and computer-to-plate (CTP) imaging solutions, digital printing solutions using electrically charged toner-based technology, production press systems, consumables (primarily ink), inkjet components, software and services. The Advanced Materials and Chemicals segment consists of four lines of business: the Industrial Film and Chemicals business, the Motion Picture business, the Advanced Materials and Functional Printing business and the IP Licensing and Analytical Services business. The Brand segment includes licensing of the Kodak brand to third parties.
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 0.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.03M shares, decreasing 5.07% quarter-over-quarter.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 734.43K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.92.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Eastman Kodak Co is 7.14, ranking 4 out of 7 in the Office Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 269.00M, representing a year-over-year increase of 3.07%, while its net profit experienced a year-over-year increase of 153.85%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

5.05

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.35

Operational Efficiency

7.73

Growth Potential

7.40

Shareholder Returns

7.16

Eastman Kodak Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Eastman Kodak Co is 8.12, ranking 2 out of 7 in the Office Equipment industry. Its current P/E ratio is -25.65, which is -3100.58% below the recent high of 769.76 and -300.05% 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
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Eastman Kodak Co. The Office Equipment industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Eastman Kodak Co is 8.83, ranking 2 out of 7 in the Office Equipment industry. Currently, the stock price is trading between the resistance level at 8.23 and the support level at 7.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
Change
1.78

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Indicators
Value
Direction
MACD(12,26,9)
0.082
Neutral
RSI(14)
51.633
Neutral
STOCH(KDJ)(9,3,3)
53.717
Buy
ATR(14)
0.317
High Vlolatility
CCI(14)
137.735
Buy
Williams %R
18.557
Overbought
TRIX(12,20)
-0.420
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
7.440
Buy
MA10
7.464
Buy
MA20
7.425
Buy
MA50
8.041
Sell
MA100
7.371
Buy
MA200
6.772
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eastman Kodak Co is 3.00, ranking 6 out of 7 in the Office Equipment industry. The latest institutional shareholding proportion is 39.45%, representing a quarter-over-quarter increase of 2.22%. The largest institutional shareholder is The Vanguard, holding a total of 5.71M shares, representing 5.93% of shares outstanding, with 16.69% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Golisano (B Thomas)
15.15M
+31898.21%
KF Investors LLC
10.54M
--
The Vanguard Group, Inc.
Star Investors
5.20M
-5.03%
Karfunkel (George)
4.99M
--
BlackRock Institutional Trust Company, N.A.
4.13M
-6.29%
Kennedy Lewis Investment Management LLC
3.68M
--
Continenza (James V)
2.88M
+40.01%
Marshall Wace LLP
2.88M
+6.05%
Dimensional Fund Advisors, L.P.
2.74M
-2.03%
State Street Investment Management (US)
2.27M
+0.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Office Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eastman Kodak Co is 4.27, ranking 5 out of 7 in the Office Equipment industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.27
Change
0
Beta vs S&P 500 index
1.47
VaR
+4.93%
240-Day Maximum Drawdown
+28.26%
240-Day Volatility
+63.65%

Return

Best Daily Return
60 days
+11.04%
120 days
+33.16%
5 years
+52.57%
Worst Daily Return
60 days
-7.39%
120 days
-7.39%
5 years
-23.55%
Sharpe Ratio
60 days
+0.19
120 days
+1.15
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+28.26%
3 years
+45.38%
5 years
+74.03%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+0.71
5 years
-0.00
Skewness
240 days
+1.31
3 years
+3.21
5 years
+2.39

Volatility

Realised Volatility
240 days
+63.65%
5 years
+58.50%
Standardised True Range
240 days
+4.64%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
+287.28%
240 days
+287.28%
Maximum Daily Upside Volatility
60 days
+45.90%
Maximum Daily Downside Volatility
60 days
+35.50%

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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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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7.60 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LightPath Technologies Inc
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6.70 /10
Score
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Xerox Holdings Corp
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6.55 /10
Score
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Price Momentum
Institutional Confidence
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