KODK · Eastman Kodak Co
$9.81
-0.04 (-0.41%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$931.03M
Shares
97.90M
Volume · Oct 2
866.63K
Avg daily vol (3M)
846.41K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.81
Open$9.99
Day$9.69–10.05
52W close$5.79–14.51
Avg vol 30d854K
Short int6.8M · 6.9% float · 8.0d
Short vol44%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 4 wks
filed Aug 4, 2026
call held Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.14B
Trailing 12 months
Net income (TTM)
−$94.00M
Trailing 12 months
Revenue growth YoY
+18.3%
Year over year
Operating margin
2.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
49.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$207.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+27.1%
Year over year · more shares
Price change (1Y)
+47.7%
Trailing year
Short interest
6.9%
Latest settlement · 8.0 days to cover
AI Brief
Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26
TL;DR. Kodak delivered its fourth consecutive quarter of year-over-year growth, with Q2 2026 revenue up 18% to $311M, gross profit up 61% to $82M, and operational EBITDA up 300% to $36M, while net cash position improved to $180M and net leverage dropped to 1x.
Bullish
- + Q2 revenue rose 18% YoY to $311M, the fourth consecutive quarter of growth.
- + Operational EBITDA jumped 300% YoY to $36M driven by improved pricing and higher volumes.
- + Gross profit grew 61% to $82M and gross margin expanded to 26% from 19%.
- + AM&C revenue grew 40% YoY to $105M, with Operational EBITDA of $22M vs $8M.
- + GAAP net income swung to $17M from a $26M loss, driven by lower interest expense and absence of asset impairment charges.
Bearish
- − Pension income excluding service cost fell $11M YoY due to the Q4 2025 CRIP plan termination, expected to remain below prior-year levels throughout 2026.
- − Unrestricted cash declined $47M from year-end to $290M, driven by $101M of term loan repayments and a $37M inventory build from elevated silver prices.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+5%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
46%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−18%
trailing
YTD return
+16%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
1 of 180 funds reported for Sep 30 · net +13 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.95% of float · ▲ +9.2% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
180 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
−20%
Y/Y
Gross margin
6%
expanding
EPS growth
−298%
Y/Y
Free cash flow
$446.0M
Balance sheet
$128.0M
net cash
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
46%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
1 of 180 funds reported for Sep 30 · net +13 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.95% of float · ▲ +9.2% MoM · 8.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
180 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $10 · 46%
Range high $15
vs 200-day avg +7%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KODK
this stock
Eastman Kodak Co
|
$931.03M | +16.0% | -20.1% | — | 6.9% |
|
CTAS
Cintas Corp
|
$78.56B | +2.6% | +6.4% | 40.0 | 2.8% |
|
RELX
Relx PLC
|
$58.28B | -17.3% | — | — | 0.4% |
|
TRI
Thomson Reuters Corp /Can/
|
$42.89B | -26.0% | — | — | 2.9% |
|
CPRT
Copart Inc
|
$25.27B | -30.5% | +24.7% | 17.6 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KODK | +3.2% | +7.2% | -17.9% | +2.6% | +16.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +3.4% | +7.7% | -30.1% | +1.7% | +3.1% |