KODK Stock Analysis: Eastman Kodak | NYSE
Specialty Business Services | NYSE, USA | Market Cap: 797m USD | 12M Return: 9.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.20M
Rev. Trend: -69.5%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Eastman Kodak Company (KODK) is a Rochester, New York-based company founded in 1880 that operates through three business segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment offers digital offset plates, computer-to-plate imaging solutions, press systems (under the PROSPER brand), print inks and primers, and PRINERGY workflow production software, serving commercial print, direct mail, book publishing, newspapers, magazines, décor, and packaging/labels customers. The Advanced Materials and Chemicals segment covers industrial film and chemicals, motion picture, functional printing, IP licensing, and Kodak Research Laboratories, while the Brand segment licenses the Kodak brand to third parties.
Kodak also operates Eastman Business Park, a technology center and industrial complex, and distributes its products through direct sales, resellers, dealers, channel partners, and distributors. The company is classified within the Information Technology sector (Technology Hardware, Storage & Peripherals sub-industry) and trades as a small-cap stock with a market capitalization of approximately $916M USD, having re-listed on the NYSE in September 2013 following its emergence from Chapter 11 bankruptcy. Kodaks business model relies heavily on B2B commercial printing customers and an asset-light brand and IP licensing strategy, as traditional consumer photography has largely been displaced by digital imaging.
- PROSPER press system adoption lifts Print segment revenue
- Motion picture film demand grows from streaming production
- Capital raises dilute shareholders amid ongoing cash burn
| Net Income: -137.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.30 > 0.02 and ΔFCF/TA 35.74 > 1.0 |
| NWC/Revenue: 44.07% < 20% (prev 30.36%; Δ 13.71% < -1%) |
| CFO/TA 0.31 > 3% & CFO 488.0m > Net Income -137.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (89.8m) vs 12m ago 11.41% < -2% |
| Gross Margin: 22.36% > 18% (prev 19.21%; Δ 3.14% > 0.5%) |
| Asset Turnover: 62.22% > 50% (prev 53.74%; Δ 8.48% > 0%) |
| Interest Coverage Ratio: -1.07 > 6 (EBIT TTM -58.0m / Interest Expense TTM 54.0m) |
| A: 0.31 (Total Current Assets 793.0m - Total Current Liabilities 314.0m) / Total Assets 1.56b |
| B: -0.34 (Retained Earnings -537.0m / Total Assets 1.56b) |
| C: -0.03 (EBIT TTM -58.0m / Avg Total Assets 1.75b) |
| D: 0.76 (Book Value of Equity 672.0m / Total Liabilities 885.0m) |
| Altman-Z'' = 1.47 = BB |
| DSRI: 0.87 (Receivables 135.0m/149.0m, Revenue 1.09b/1.04b) |
| GMI: 0.86 (GM 19.21% / 22.36%) |
| AQI: 0.57 (AQ_t 0.34 / AQ_t-1 0.58) |
| SGI: 1.04 (Revenue 1.09b / 1.04b) |
| TATA: -0.40 (NI -137.0m - CFO 488.0m) / TA 1.56b) |
| Beneish M = -3.53 (Cap -4..+1) = AAA |
As of July 14, 2026, the stock is trading at USD 8.15 with a total of 290,114 shares traded. Over the past week, the price has changed by -1.93%, over one month by -13.94%, over three months by -31.80% and over the past year by +9.25%.
Current recommended Stop Loss: 7.60 (which is 6.7% or 1.3 ATR below the current price).
Eastman Kodak has no consensus analysts rating.
| Analysts Target Price | 1 | -87.7% |
P/S = 0.7332
P/B = 1.3821
Revenue TTM = 1.09b USD
EBIT TTM = -58.0m USD
EBITDA TTM = -29.0m USD
Long Term Debt = 108.0m USD (from longTermDebt, last quarter)
Short Term Debt = 63.0m USD (from shortTermDebt, last quarter)
Debt = 236.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 38.0m
Net Debt = -63.0m USD (calculated: Debt 236.0m - CCE 299.0m)
Enterprise Value = 734.0m USD (797.0m + Debt 236.0m - CCE 299.0m)
Interest Coverage Ratio = -1.07 (Ebit TTM -58.0m / Interest Expense TTM 54.0m)
EV/FCF = 1.60x (Enterprise Value 734.0m / FCF TTM 460.0m)
FCF Yield = 62.67% (FCF TTM 460.0m / Enterprise Value 734.0m)
FCF Margin = 42.32% (FCF TTM 460.0m / Revenue TTM 1.09b)
Net Margin = -12.60% (Net Income TTM -137.0m / Revenue TTM 1.09b)
Gross Margin = 22.36% ((Revenue TTM 1.09b - Cost of Revenue TTM 844.0m) / Revenue TTM)
Gross Margin QoQ = 21.51% (prev 23.10%)
Tobins Q-Ratio = 0.47 (Enterprise Value 734.0m / Total Assets 1.56b)
Interest Expense / Debt = 22.88% (Interest Expense 54.0m / Debt 236.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -45.8m (EBIT -58.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.53 (Total Current Assets 793.0m / Total Current Liabilities 314.0m)
Debt / Equity = 0.35 (Debt 236.0m / totalStockholderEquity, last quarter 672.0m)
Debt / EBITDA = 2.17 (negative EBITDA) (Net Debt -63.0m / EBITDA -29.0m)
Debt / FCF = -0.14 (Net Debt -63.0m / FCF TTM 460.0m)
Total Stockholder Equity = 749.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.84% (Net Income -137.0m / Total Assets 1.56b)
RoE = -18.29% (Net Income TTM -137.0m / Total Stockholder Equity 749.0m)
RoCE = -6.77% (EBIT -58.0m / Capital Employed (Equity 749.0m + L.T.Debt 108.0m))
RoIC = -3.66% (negative operating profit) (NOPAT -45.8m / Invested Capital 1.25b)
WACC = 12.44% (E(797.0m)/V(1.03b) * Re(10.77%) + D(236.0m)/V(1.03b) * Rd(22.88%) * (1-Tc(0.21)))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 11.64 | Cagr: 5.50%
[DCF] Terminal Value 62.52% ; FCFF base≈460.0m ; Y1≈461.9m ; Y5≈489.3m
[DCF] Fair Price = 46.51 (EV 4.49b - Net Debt -63.0m = Equity 4.55b / Shares 97.9m; r=12.44% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -69.47 | Revenue CAGR: -3.01% | SUE: N/A | # QB: 0