KODK
Eastman Kodak Co
$8.11
-0.20 (-2.41%)
At close · Jul 7
Market Cap
$794.46M
Shares
97,600,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.11
Open$8.23
Day$8.01–8.26
52W$4.94–14.65
Avg vol 30d999K
Short int5.2M · 5.3% float · 5.5d
Short vol48%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−22%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+9%
trailing
YTD return
−4%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
6 of 163 funds reported for Jun 30 · net +23 sh shares · +1 new
Insider flow
Accumulating
Net +$20.6K over 90 days · 0% sells
Short interest
Rising
5.30% of float · ▲ +8.0% MoM · 5.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
163 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
56%
expanding
EPS growth
−298%
Y/Y
Free cash flow
$446.0M
Balance sheet
$268.0M
net debt
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
5.9%
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.
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 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
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
6 of 163 funds reported for Jun 30 · net +23 sh shares · +1 new
Insider flow
Accumulating
Net +$20.6K over 90 days · 0% sells
Short interest
Rising
5.30% of float · ▲ +8.0% MoM · 5.5 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 $8 · 33%
52-wk high $15
vs 200-day avg -5%
vs 50-day avg -22%
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 |
|---|---|---|---|
| Operational EBITDA non-GAAP | $15M | Q1 2026 | — |
|
|
|||
| Cash flow from operations increase | $487M | FY 2025 | — |
| Year-end cash balance | $337M | FY 2025 | — |
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
|
$794.46M | -4.1% | -7.3% | — | 5.3% |
|
CTAS
Cintas Corp
|
$72.08B | -2.8% | +6.4% | 38.1 | 3.0% |
|
RELX
Relx PLC
|
$57.40B | -18.8% | — | — | 0.2% |
|
TRI
Thomson Reuters Corp /Can/
|
$39.62B | -29.1% | — | — | 3.2% |
|
CPRT
Copart Inc
|
$26.47B | -27.0% | +24.7% | 17.9 | 4.2% |
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 | -14.0% | -10.5% | +8.6% | -12.3% | -4.1% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -14.9% | -11.9% | +1.0% | -12.5% | -13.8% |