Eastman Kodak Company

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong cash position
  • Persistent losses
  • Trades below book

AI
AI Summary

6.0

Kodak should be reclassified from a distressed-imaging turnaround to a cash-rich, niche contract manufacturer where the key upside is executing a regulated-pharma pivot that could convert the one‑time pension/FCF windfall into durable, higher-margin recurring revenue. The single biggest risk is management's capital-allocation and execution on GMP qualification/customer wins—proof will be consistent quarters of adjusted positive EBITDA and visible, non‑one‑off FCF conversion rather than headline-driven volatility.

PharmaPivot
ExecutionRisk
BalanceSheet‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong cash position
  • Persistent losses
  • Trades below book

Kodak has a strong balance sheet and exceptional FY2025 free cash flow but persistent operating losses, negative ROA/ROE and volatile quarterly results despite trading below tangible book.

Undervalued
Unprofitable

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Mild uptrend
  • Higher lows
  • Near-term resistance

KODK shows a mild short-term uptrend over the last month, gaining roughly 2–3% from about $7.63 to $7.83 while holding support near $6.69 but facing resistance around $7.90–$8.00.

mildBull
watchResistance
Support Level: $6.69
Resistance Level: $7.90–$8.00

Steady recovery off $6.69 low rather than a sharp rally

Sentiment & News

6.0

Key News Insights:

  • Revenue growth
  • Higher cash
  • Pension charge

Kodak showed stronger revenue, margins and cash but a one-time pension charge converted GAAP results into a loss, driving volatile post-earnings trading. #pension-charge‌

mixed

Underlying operational improvement supports upside potential, but the nonrecurring pension hit clouds near-term GAAP outlook and may keep shares volatile