Eastman Kodak Co logo

Eastman Kodak Co(KODK)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$8.93
10/19/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for KODK

10/19/2026: KODK (2-star) is currently NOT-A-BUY. Pass it for now.

Eastman Kodak Co is a technology-focused B2B company specializing in industrial printing solutions and advanced materials. Following its post-bankruptcy transition, the firm now derives revenue primarily from its PROSPER inkjet systems, printing consumables, and brand licensing. Its primary growth opportunity lies in the industrial digital packaging market and the expansion of its specialty chemical manufacturing. However, the company faces significant execution risks, as it competes against well-capitalized printing industry giants and manages the decline of legacy products. The stock is likely suited for investors who favor turnaround narratives, though it remains a volatile asset with no current dividend and sensitive to industrial capital expenditure trends.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company is in a stabilization and transformation phase rather than high-growth scaling.
Momentum investorStrong fit while signal remains positiveThe stock often reacts strongly to news regarding licensing or breakthrough product contracts.
Value investorMixed fitWhile assets may be undervalued, the core business faces ongoing structural headwinds.
Dividend investorWeak fitThe company does not pay a dividend.
Low-risk investorWeak fitThe company exhibits significant operational and market volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock has a history of sharp price swings often unrelated to quarterly performance.
Valuation riskMedium / highMarket sentiment can lead to wide variations in valuation multiples.
Competition risk (Print Equipment)HighKodak competes against much larger, better-capitalized peers in the print market.
Business qualityMediumThe business model is transitioning but remains sensitive to printing industry cyclicality.
Dividend incomeLow / noneInvestors should not expect income from this equity.
Execution riskMedium / highSuccess depends on the effective commercialization of new inkjet and material technologies.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -46.27%
Avg. Invested days 21
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/19/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
KODK receives a 3-star rating based on the available scored pillars. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
KODK has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, strong cash generation (FCF margin 41.7%) is partially offset by negative earnings growth (-225.5%), moderate revenue growth (+2.5%), weak profitability (net margin -12.0%).

Financial Health Rating

★★★★★
KODK's financial health is supported by strong liquidity, including working-capital and asset support (WC/assets 34.6%). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is KODK's strongest growth driver at +807.9% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (+2.5%, moderate) and earnings growth (-225.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 43.7% and approximately 73.2% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 35.58% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 5.57%
Vanguard Capital Management, LLC 3.61%
Marshall Wace Asset Management Ltd 3.46%
State Street Corp 2.40%
Dimensional Fund Advisors, Inc. 2.19%

Unit Economics (Per $1K Revenue)

★★★★★
KODK generates approximately $217 of gross profit, $-120 of operating income, and $417 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses explain the 2-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -14.29% (Tax Credit)

Quantitative Style Profile

★★★★★
KODK has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 866.48M USD
Price to earnings Ratio -
1Y Target Price 12
Price to earnings Ratio -
1Y Target Price 12
Volume (30-day avg) 794.9K shares
Beta 1.57
52 Weeks Range 5.78 - 14.87
Updated Date 10/18/2026
52 Weeks Range 5.78 - 14.87
Updated Date 10/18/2026
Dividends yield (FY) -
Basic EPS (TTM) -1.38

How Company Makes Money

Business areaWhat it includesRetail investor read
PrintDigital presses, printing plates, and ink consumables.This is the core business that generates revenue from machine sales and ongoing service/supplies.
Advanced MaterialsFunctional coatings and specialty chemicals.An emerging area that attempts to use legacy manufacturing skills for modern industrial needs.
LicensingKodak brand usage for third-party consumer products.Provides high-margin, low-effort royalty income based on the strength of the Kodak name.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 12.39
Enterprise Value 877.71M
Price to Sales(TTM) 0.76
Enterprise Value 877.71M
Price to Sales(TTM) 0.76
Enterprise Value to Revenue 0.77
Enterprise Value to EBITDA 10.73
Shares Outstanding 97.91M
Shares Floating 71.63M
Shares Outstanding 97.91M
Shares Floating 71.63M
Percent Insiders 35.58
Percent Institutions 43.75

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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