KODK · Eastman Kodak Co
$9.44
-0.42 (-4.26%)
At close · Aug 6
Market Cap
$925.15M
Shares
97.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.86
Open$10.03
Day$9.29–10.03
52W$4.94–14.87
Avg vol 30d880K
Short int6.9M · 7.1% float · 9.7d
Short vol56%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Oct 31, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+10%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
50%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
+29%
trailing
YTD return
+17%
this year
Relative strength
+18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Distributing
47 of 163 funds reported for Jun 30 · net -26.6K sh shares · +6 new
Insider flow
Accumulating
Net +$20.6K over 90 days · 0% sells
Short interest
Rising
7.06% of float · ▲ +9.1% MoM · 9.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
163 holders — near 3-yr high, broad support
Squeeze score
85
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
$267.0M
net debt
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.4%
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
+13%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
50%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow
Distributing
47 of 163 funds reported for Jun 30 · net -26.6K sh shares · +6 new
Insider flow
Accumulating
Net +$20.6K over 90 days · 0% sells
Short interest
Rising
7.06% of float · ▲ +9.1% MoM · 9.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
163 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5
Now $10 · 50%
52-wk high $15
vs 200-day avg +13%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Advanced Materials & Chemicals Operational EBITDA non-GAAP | $22M | Q2 2026 | — |
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| Brand Operational EBITDA non-GAAP | $6M | Q2 2026 | — |
|
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| Operational EBITDA non-GAAP | $36M | Q2 2026 | — |
|
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| Print Operational EBITDA non-GAAP | $8M | Q2 2026 | — |
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Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$925.15M | +16.5% | -7.3% | — | 7.1% |
|
CTAS
Cintas Corp
|
$80.88B | +7.6% | +6.4% | — | 3.0% |
|
RELX
Relx PLC
|
$63.86B | -7.7% | — | — | 0.3% |
|
TRI
Thomson Reuters Corp /Can/
|
$43.05B | -22.9% | — | — | 3.2% |
|
CPRT
Copart Inc
|
$26.86B | -26.2% | +24.7% | 18.1 | 4.1% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KODK | +19.4% | +21.1% | +29.1% | +17.4% | +16.6% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +13.8% | +17.9% | +17.8% | +14.3% | +3.7% |