Eastman Kodak (KODK)
Market Price (2/16/2026): $7.675 | Market Cap: $689.2 MilSector: Industrials | Industry: Diversified Support Services
Eastman Kodak (KODK)
Market Price (2/16/2026): $7.675Market Cap: $689.2 MilSector: IndustrialsIndustry: Diversified Support Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Advanced Materials, and Automation & Robotics. Themes include Specialty Chemicals for Performance, and Factory Automation. | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 55% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 115x | |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.6% | |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.8% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.4% | |
| Key risksKODK key risks include [1] a precarious financial condition, Show more. |
| Megatrend and thematic driversMegatrends include Advanced Materials, and Automation & Robotics. Themes include Specialty Chemicals for Performance, and Factory Automation. |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 55% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 115x |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -4.6% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -4.8% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.4% |
| Key risksKODK key risks include [1] a precarious financial condition, Show more. |
Qualitative Assessment
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Eastman Kodak (KODK) stock has gained about 20% since 10/31/2025 because of the following key factors:
1. Eastman Kodak reported robust third-quarter 2025 financial results. The company's consolidated revenues increased by 3% year-over-year to $269 million, with a significant 51% surge in gross profit to $68 million. Operational EBITDA also saw a substantial increase, reaching $29 million, up from $1 million in the same period last year. These positive financial indicators, announced on November 6, 2025, led to a 33.16% increase in the stock price the day after the earnings report.
2. The completion of the pension reversion process significantly strengthened the balance sheet. On December 2, 2025, Eastman Kodak announced the completion of its pension reversion process, which delivered over $1 billion to the company. This action was crucial in strengthening the balance sheet, fully funding a new benefit plan, and reducing the term loan balance to $200 million, thereby substantially lowering interest payments. The completion also resolved previously disclosed "going concern" conditions, improving investor confidence.
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1. Eastman Kodak reported robust third-quarter 2025 financial results. The company's consolidated revenues increased by 3% year-over-year to $269 million, with a significant 51% surge in gross profit to $68 million. Operational EBITDA also saw a substantial increase, reaching $29 million, up from $1 million in the same period last year. These positive financial indicators, announced on November 6, 2025, led to a 33.16% increase in the stock price the day after the earnings report.
2. The completion of the pension reversion process significantly strengthened the balance sheet. On December 2, 2025, Eastman Kodak announced the completion of its pension reversion process, which delivered over $1 billion to the company. This action was crucial in strengthening the balance sheet, fully funding a new benefit plan, and reducing the term loan balance to $200 million, thereby substantially lowering interest payments. The completion also resolved previously disclosed "going concern" conditions, improving investor confidence.
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Stock Movement Drivers
Fundamental Drivers
The 21.0% change in KODK stock from 10/31/2025 to 2/15/2026 was primarily driven by a 146.2% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.34 | 7.67 | 21.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,037 | 1,045 | 0.8% |
| Net Income Margin (%) | 1.1% | 0.6% | -45.9% |
| P/E Multiple | 46.6 | 114.8 | 146.2% |
| Shares Outstanding (Mil) | 81 | 90 | -9.9% |
| Cumulative Contribution | 21.0% |
Market Drivers
10/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| KODK | 21.0% | |
| Market (SPY) | -0.0% | 31.6% |
| Sector (XLI) | 12.3% | 25.8% |
Fundamental Drivers
The 14.5% change in KODK stock from 7/31/2025 to 2/15/2026 was primarily driven by a 1239.2% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.70 | 7.67 | 14.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,041 | 1,045 | 0.4% |
| Net Income Margin (%) | 6.1% | 0.6% | -90.5% |
| P/E Multiple | 8.6 | 114.8 | 1239.2% |
| Shares Outstanding (Mil) | 81 | 90 | -10.2% |
| Cumulative Contribution | 14.5% |
Market Drivers
7/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| KODK | 14.5% | |
| Market (SPY) | 8.2% | 26.4% |
| Sector (XLI) | 15.1% | 21.2% |
Fundamental Drivers
The 3.8% change in KODK stock from 1/31/2025 to 2/15/2026 was primarily driven by a 1466.9% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.39 | 7.67 | 3.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,052 | 1,045 | -0.7% |
| Net Income Margin (%) | 7.7% | 0.6% | -92.5% |
| P/E Multiple | 7.3 | 114.8 | 1466.9% |
| Shares Outstanding (Mil) | 80 | 90 | -10.6% |
| Cumulative Contribution | 3.8% |
Market Drivers
1/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| KODK | 3.8% | |
| Market (SPY) | 14.3% | 46.6% |
| Sector (XLI) | 27.2% | 43.5% |
Fundamental Drivers
The 112.5% change in KODK stock from 1/31/2023 to 2/15/2026 was primarily driven by a 423.3% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.61 | 7.67 | 112.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,207 | 1,045 | -13.4% |
| Net Income Margin (%) | 1.1% | 0.6% | -46.7% |
| P/E Multiple | 21.9 | 114.8 | 423.3% |
| Shares Outstanding (Mil) | 79 | 90 | -12.0% |
| Cumulative Contribution | 112.5% |
Market Drivers
1/31/2023 to 2/15/2026| Return | Correlation | |
|---|---|---|
| KODK | 112.5% | |
| Market (SPY) | 74.0% | 39.2% |
| Sector (XLI) | 78.5% | 37.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| KODK Return | -43% | -35% | 28% | 68% | 29% | -11% | -7% |
| Peers Return | 20% | -25% | 15% | 2% | -10% | -0% | -5% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| KODK Win Rate | 17% | 42% | 42% | 42% | 42% | 50% | |
| Peers Win Rate | 54% | 44% | 54% | 50% | 48% | 38% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| KODK Max Drawdown | -43% | -39% | 0% | -14% | -19% | -17% | |
| Peers Max Drawdown | -8% | -37% | -12% | -24% | -33% | -9% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: XRX, HPQ, MMM, DD. See KODK Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/13/2026 (YTD)
How Low Can It Go
| Event | KODK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -76.2% | -25.4% |
| % Gain to Breakeven | 320.9% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -83.3% | -33.9% |
| % Gain to Breakeven | 500.4% | 51.3% |
| Time to Breakeven | Not Fully Recovered days | 148 days |
| 2018 Correction | ||
| % Loss | -87.7% | -19.8% |
| % Gain to Breakeven | 715.0% | 24.7% |
| Time to Breakeven | 350 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -92.7% | -56.8% |
| % Gain to Breakeven | 1267.7% | 131.3% |
| Time to Breakeven | 1,743 days | 1,480 days |
Compare to XRX, HPQ, MMM, DD
In The Past
Eastman Kodak's stock fell -76.2% during the 2022 Inflation Shock from a high on 1/27/2021. A -76.2% loss requires a 320.9% gain to breakeven.
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About Eastman Kodak (KODK)
Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers digital offset plate and computer-to-plate imaging solutions to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, and packaging. The Digital Printing segment provides electrophotographic printing solutions, such as The ASCEND and NEXFINITY printers; prosper products, including the PROSPER 6000 Press, PROSPER Writing Systems, PROSPER press systems, and PROSPER components; versamark products; and PRINERGY workflow production software. The Advanced Materials and Chemicals segment engages in industrial film and chemicals, motion picture, and advanced materials and functional printing businesses. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications for its inventions and innovations, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company engages in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.
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- Xerox, but with a famous photography heritage and a focus on industrial printing.
- BlackBerry, but having pivoted from photography to industrial printing and materials.
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- Print Systems: Provides commercial printing plates, computer-to-plate (CTP) imaging solutions, and related workflow software for the graphic arts industry.
- Advanced Materials & Chemicals: Develops and manufactures specialty chemicals and functional films used in various industrial and consumer applications.
- Software and Solutions: Offers workflow management software for print companies and brand protection solutions for secure identification and anti-counterfeiting.
- Brand Licensing: Licenses the iconic Kodak brand to third-party manufacturers for a diverse range of consumer electronics and imaging-related products.
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Eastman Kodak (KODK) primarily sells its products and services to other companies (B2B).
Its major customers fall into the following categories:
- Commercial Printing Companies: Kodak is a leading supplier of traditional and digital plates for the commercial printing industry, along with computer-to-plate (CTP) systems and workflow software. These customers are commercial printers globally who use Kodak's products for various applications, including packaging, publishing (magazines, newspapers), and marketing materials. Due to the broad and often fragmented nature of the commercial printing sector, Kodak serves numerous private and public printing companies worldwide, rather than having a handful of individually named "major" customers that are publicly disclosed.
-
Motion Picture Studios and Production Houses: Kodak remains the primary manufacturer of motion picture film, supplying cinematographers and major film studios. These customers purchase film stock for feature films, television shows, and other productions. Major customer groups include:
- Warner Bros. Discovery (WBD)
- Comcast (parent company of Universal Pictures) (CMCSA)
- Paramount Global (parent company of Paramount Pictures) (PARA)
- The Walt Disney Company (parent company of Walt Disney Studios) (DIS)
- Sony (parent company of Sony Pictures) (SONY)
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James V. Continenza, Executive Chairman and Chief Executive Officer
James V. Continenza was appointed Executive Chairman of Eastman Kodak in February 2019 and Chief Executive Officer in July 2020, having joined the board in April 2013. He is recognized as a turnaround artist with commercial printer roots, brought in for his experience guiding numerous technology companies through transformations. Mr. Continenza's focus at Kodak includes commercial print, advanced materials, and chemicals. His extensive career includes leadership roles at Vivial, Inc., STi Prepaid, LLC, Teligent, Inc., Lucent Technologies Product Finance, and AT&T. He has also served on the boards of companies such as Cenveo Corporation, Sorenson Communications, Datasite LLC (formerly Merrill Corp.), NII Holdings, Inc., Tembec, and Neff Corporation, often focusing on companies undergoing significant corporate restructuring, which aligns with strategies frequently seen in private equity-backed firms.
David Bullwinkle, Chief Financial Officer and Senior Vice President
David Bullwinkle was appointed Chief Financial Officer and Senior Vice President of Eastman Kodak in July 2016. He joined Kodak in 2004 and has held various financial management roles within the company, including Worldwide BU Controller, Assistant Corporate Controller, External Reporting Manager, Director of Corporate Financial Planning and Analysis, Director of Investor Relations, and Vice President, Finance. From November 2018 to 2024, he also served as the President of Eastman Business Park. Before his tenure at Kodak, Mr. Bullwinkle worked as the Manager of Financial Reporting at Birds Eye Foods, Inc. and as an Assurance Manager at PricewaterhouseCoopers from 1996 to 2002. He is a Certified Public Accountant in New York.
Terry R. Taber, Vice President, Chief Technical Officer and Senior Vice President, Advanced Materials and Chemicals
Terry R. Taber serves as the Vice President, Chief Technical Officer, and Senior Vice President for Advanced Materials and Chemicals at Eastman Kodak.
Roger Byrd, General Counsel, Secretary and Senior Vice President
Roger Byrd holds the positions of General Counsel, Secretary, and Senior Vice President at Eastman Kodak Company.
Richard Michaels, Corporate Controller and Chief Accounting Officer
Richard Michaels is the Corporate Controller and Chief Accounting Officer for Eastman Kodak Company.
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The key risks to Eastman Kodak (KODK) are primarily financial and strategic in nature, stemming from its ongoing efforts to transform its business.
- Financial Condition and Liquidity Concerns: Eastman Kodak faces significant financial challenges, including substantial debt obligations and liquidity concerns. The company has previously issued "going concern" warnings, indicating "substantial doubt" about its ability to continue operations due to insufficient financial resources to meet future debt obligations. Kodak's current financial crunch is tied to almost $500 million in short-term debt obligations and over $200 million in pension liabilities. While the company is taking steps to address these, such as terminating its pension plan to generate proceeds, the successful management and repayment of debt remain critical for its financial stability.
- Challenges in Adapting to Evolving Market Trends and Competition: Despite its shift in focus, Kodak continues to face the challenge of adapting to rapidly evolving market trends and intense competition in its new business areas, such as commercial printing, advanced materials, chemicals, and potentially pharmaceuticals. Historically, Kodak's failure to adapt to the digital photography revolution, despite inventing the first digital camera, led to its bankruptcy. The company must successfully innovate and compete in these diverse and often highly competitive sectors to regain prominence and secure its long-term viability.
- Execution Risk of Business Plans and Strategies: Kodak's current business performance and future success depend heavily on its ability to effectively implement its strategic plans and grow its new ventures. The company's business plans are subject to various assumptions and projections, and delays or failures in execution, including cost structure reduction, investment in growth initiatives, and managing strategic transactions, could negatively impact its financial performance and liquidity. This also includes the risk that key suppliers might respond to financial concerns by demanding more stringent payment terms, potentially disrupting supply and increasing liquidity needs.
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Eastman Kodak (KODK) operates in several key markets. The addressable market sizes for its main products and services are identified as follows:
- Commercial Print / Digital Printing: The global commercial printing market size was valued at USD 774.46 billion in 2024. This market is estimated to reach USD 848.1 billion by 2033, exhibiting a Compound Annual Growth Rate (CAGR) of 1.07% from 2025-2033.
- Advanced Materials & Chemicals: The global advanced materials market size was valued at USD 68.12 billion in 2024. It is projected to grow to USD 113.58 billion by 2032, at a CAGR of 6.6% during the forecast period of 2025-2032.
- Motion Picture Film (Manufacturing): Null
- Still Film (Manufacturing): Null
- Brand Licensing: Null
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Eastman Kodak (KODK) is focusing on several key areas to drive future revenue growth over the next two to three years, leveraging its expertise in advanced materials, brand recognition, and strategic improvements in its printing division.
- Growth in Advanced Materials & Chemicals (AM&C): This segment is consistently highlighted as a primary driver of future revenue. The AM&C division saw a 15% year-over-year revenue increase in Q3 2025 and a 25% year-over-year sales increase in Q1 2025. This growth is fueled by higher volumes in specialty chemicals, phytochemicals, industrial film, and motion picture film, as well as strategic price increases. Eastman Kodak is actively investing in new initiatives within this segment, including the completion of an FDA-registered cGMP (Current Good Manufacturing Practice) pharmaceutical manufacturing facility, expected to commence production in 2025. The company is also exploring opportunities in battery technology, utilizing its coating expertise for EV/energy storage battery components, and developing transparent heaters and antennas, and light-blocking technologies (KODALUX).
- Expansion of Brand Licensing: Kodak's brand licensing program is a consistent contributor to revenue growth. The company reported an increase in brand licensing revenues to $7 million in Q4 2024 from $5 million in the prior-year period. Kodak's strategy involves extending its brand legacy into new markets, including B2B applications like automotive protective films and solar energy solutions, and high-profile fashion partnerships. Brand licensing has demonstrated a 14% compound annual growth rate (CAGR) over the past five years across more than 25 categories.
- Strategic Pricing and Operational Efficiencies: While not a product or service, the implementation of improved pricing strategies and enhanced operational efficiencies across its business segments is expected to positively impact revenue growth and profitability. In Q3 2025, improved pricing and operational efficiencies contributed to a significant increase in gross profit and gross profit margin. Management has emphasized an ongoing focus on driving smart revenue, investing in automation, and streamlining operations to boost efficiency and reduce costs.
- Targeted Growth in Digital Printing Technologies: Despite a general decline in the overall Print segment, Kodak is focusing on specific areas within digital printing for growth. The company is gaining momentum with its continuous inkjet press portfolio and is investing in UltraStream Inkjet Technology for high-speed, high-quality digital printing. Additionally, the continued investment in Sonora Process Free Plates, which offer environmental and cost-saving benefits to commercial printers, aims to capture a larger share of the eco-conscious printing market.
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Capital Allocation Decisions (Last 3-5 Years)
Share Repurchases
- Eastman Kodak has made relatively small quarterly share repurchases over the past few years, with amounts typically in the thousands of dollars. For instance, Q2 2025 saw $515.25K, Q1 2025 had $935.20K, and Q4 2024 recorded $589.04K.
- Other examples include $824.65K in Q2 2024 and $84.77K in Q1 2024.
- The company's 3-Month Share Buyback Ratio was reported as 0.00% by GuruFocus, suggesting no significant recent repurchases.
Share Issuance
- The number of outstanding shares increased from 78,503,476 as of March 1, 2021, to 80,900,000 as of November 2025 and at the end of 2025.
- "Shareholder dilution" was noted as a minor risk in August 2025.
Inbound Investments
- Eastman Kodak expects to receive approximately $600 million from its pension plan asset reversion in December 2025. This capital is intended to reduce long-term debt and increase the company's cash balance.
- The company received $40 million in brand licensing cash proceeds in the first quarter of 2024, which contributed to improvements in working capital.
Outbound Investments
- A key investment area is the AM&C (Advanced Materials & Chemicals) group's new cGMP facility for manufacturing regulated and unregulated pharmaceutical products, which is scheduled to begin production in 2025.
- The company is investing in additional capacity for its film business to meet growing demand.
- Kodak has focused on growth areas such as battery technology, particularly for energy storage, and modernizing its film and manufacturing processes.
Capital Expenditures
- Capital expenditures for 2025 are projected to be between $30 million and $40 million.
- In 2024, capital expenditures primarily funded growth initiatives, investments in technology systems, and organizational structure, contributing to a decrease in cash balance.
- Ongoing capital expenditures in AM&C growth initiatives and optimizing processes in areas such as finance and manufacturing were noted by Kodak's CFO as factors affecting the year-end 2024 cash balance.
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 19.26 |
| Mkt Cap | 18.1 |
| Rev LTM | 13,518 |
| Op Inc LTM | 2,143 |
| FCF LTM | 1,316 |
| FCF 3Y Avg | 658 |
| CFO LTM | 2,064 |
| CFO 3Y Avg | 1,986 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.2% |
| Rev Chg 3Y Avg | -3.9% |
| Rev Chg Q | 4.2% |
| QoQ Delta Rev Chg LTM | 1.1% |
| Op Mgn LTM | 6.6% |
| Op Mgn 3Y Avg | 2.8% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 6.7% |
| CFO/Rev 3Y Avg | 7.0% |
| FCF/Rev LTM | 5.1% |
| FCF/Rev 3Y Avg | 5.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 18.1 |
| P/S | 0.7 |
| P/EBIT | 9.1 |
| P/E | 7.2 |
| P/CFO | 4.9 |
| Total Yield | 0.9% |
| Dividend Yield | 0.9% |
| FCF Yield 3Y Avg | 4.2% |
| D/E | 0.6 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.9% |
| 3M Rtn | 3.0% |
| 6M Rtn | 14.3% |
| 12M Rtn | -1.9% |
| 3Y Rtn | 76.8% |
| 1M Excs Rtn | 2.8% |
| 3M Excs Rtn | -8.4% |
| 6M Excs Rtn | 5.5% |
| 12M Excs Rtn | -10.7% |
| 3Y Excs Rtn | 7.5% |
Comparison Analyses
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 828 | 938 | ||||
| Advanced Materials and Chemicals | 255 | 234 | 212 | 172 | 200 |
| All Other | 17 | 16 | 15 | 11 | 10 |
| Brand | 17 | 17 | 15 | 13 | 12 |
| Digital Printing | 249 | 241 | 293 | ||
| Traditional Printing | 659 | 592 | 727 | ||
| Total | 1,117 | 1,205 | 1,150 | 1,029 | 1,242 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 20 | |||||
| Brand | 15 | ||||
| Consulting and other costs | 13 | ||||
| Advanced Materials and Chemicals | 10 | ||||
| All Other | 2 | ||||
| Idle costs | -3 | ||||
| Other operating income, net | -6 | ||||
| Stock based compensation | -7 | ||||
| Restructuring costs and other | -10 | ||||
| Depreciation and amortization | -30 | ||||
| Total | 4 |
Price Behavior
Price Behavior
| Market Price | $7.67 | |
| Market Cap ($ Bil) | 0.7 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -21.2% | |
| 50 Days | 200 Days | |
| DMA Price | $8.04 | $6.81 |
| DMA Trend | up | up |
| Distance from DMA | -4.7% | 12.7% |
| 3M | 1YR | |
| Volatility | 46.4% | 70.5% |
| Downside Capture | 175.58 | 206.13 |
| Upside Capture | 183.00 | 179.71 |
| Correlation (SPY) | 39.1% | 46.3% |
KODK Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.33 | 1.19 | 2.35 | 1.63 | 1.70 | 1.72 |
| Up Beta | 4.52 | 0.03 | 0.97 | 0.37 | 1.70 | 1.63 |
| Down Beta | 0.44 | 0.93 | 1.43 | 1.59 | 1.35 | 1.43 |
| Up Capture | -49% | 125% | 415% | 217% | 293% | 1045% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 5 | 15 | 25 | 57 | 121 | 353 |
| Down Capture | 310% | 186% | 241% | 182% | 145% | 112% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 15 | 26 | 35 | 67 | 127 | 377 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KODK | |
|---|---|---|---|---|
| KODK | 0.4% | 70.7% | 0.29 | - |
| Sector ETF (XLI) | 27.9% | 19.2% | 1.15 | 44.0% |
| Equity (SPY) | 14.0% | 19.4% | 0.55 | 46.7% |
| Gold (GLD) | 74.3% | 25.3% | 2.17 | 6.9% |
| Commodities (DBC) | 7.0% | 16.7% | 0.24 | 14.8% |
| Real Estate (VNQ) | 7.9% | 16.6% | 0.28 | 36.2% |
| Bitcoin (BTCUSD) | -29.8% | 44.9% | -0.65 | 25.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KODK | |
|---|---|---|---|---|
| KODK | -7.9% | 67.3% | 0.15 | - |
| Sector ETF (XLI) | 15.9% | 17.2% | 0.74 | 38.2% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 42.5% |
| Gold (GLD) | 22.1% | 17.0% | 1.06 | 8.3% |
| Commodities (DBC) | 10.5% | 18.9% | 0.44 | 10.2% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 31.6% |
| Bitcoin (BTCUSD) | 8.3% | 57.2% | 0.37 | 23.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KODK | |
|---|---|---|---|---|
| KODK | -1.6% | 146.9% | 0.37 | - |
| Sector ETF (XLI) | 15.3% | 19.8% | 0.68 | 16.7% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 17.3% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 4.2% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 7.9% |
| Real Estate (VNQ) | 6.4% | 20.7% | 0.27 | 15.1% |
| Bitcoin (BTCUSD) | 67.9% | 66.7% | 1.07 | 7.6% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/6/2025 | 33.2% | 36.4% | 66.3% |
| 8/11/2025 | -19.9% | -13.9% | -15.2% |
| 3/17/2025 | -6.4% | -7.0% | -9.3% |
| 11/12/2024 | -16.5% | -4.4% | 22.2% |
| 8/8/2024 | -1.8% | -0.8% | -2.0% |
| 3/14/2024 | -3.6% | -2.6% | -9.0% |
| 11/8/2023 | 1.6% | 1.9% | -0.3% |
| 8/8/2023 | -9.9% | -8.0% | -21.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 6 | 6 | 7 |
| # Negative | 12 | 12 | 11 |
| Median Positive | 7.5% | 13.3% | 22.2% |
| Median Negative | -5.0% | -6.1% | -15.2% |
| Max Positive | 33.2% | 42.6% | 66.3% |
| Max Negative | -23.6% | -20.0% | -40.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/17/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/14/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 03/16/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/09/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
| 12/31/2021 | 03/15/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Katz, Philippe D | Direct | Buy | 11182025 | 7.35 | 5,000 | 36,750 | 1,359,941 | Form | |
| 2 | Byrd, Roger W | General Counsel, Sec., SVP | Direct | Sell | 11132025 | 8.00 | 19,744 | 157,952 | 474,128 | Form |
| 3 | Katz, Philippe D | Direct | Buy | 8142025 | 5.67 | 10,000 | 56,700 | 1,020,747 | Form | |
| 4 | Continenza, James V | Executive Chairman and CEO | Direct | Buy | 8142025 | 5.74 | 50,000 | 287,000 | 10,917,543 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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