KODK

Eastman Kodak Co Information Technology Photographic Equipment & Supplies Russell 3000
$8.77Close $854.2MMarket cap $5.79 – $14.5152-week range Nov 3, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Far from its high 40% below its 52-week high
  • Distribution down-day volume 1.7× up-day volume over 50 sessions
  • Results soon Nov 3, 2026, in 2 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 40%
1wk down 6.3% price change
1mo down 8.3% price change
12-month return up 38% market up 11% · its own up 25%
F-score 6 / 9 Mixed
Altman Z 1.20 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.4× price / book
Earnings yield 0.0% EBIT / enterprise value
Cheaper than 69% of the market · cheap
Revenue growth up 2% year on year
EPS growth — latest quarter
Sales growth up 18% latest quarter · +11 pts
ROE down 20% return on equity
Free cash margin up 42% $446.0M FCF
D/E 0.34 long-term debt / equity
Net debt / EBITDA -4.4× net cash
Interest cover 0.0×EBIT / interest
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • issued more shares
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • FCF turned positive ($-63M → $446M)
  • Long-term debt down 55% ($0.5B → $0.2B)
  • Gross margin 19.5% → 21.7%
  • Revenue reaccelerating (-7% then +2%)

Trade setup

ATR% 3.8% $0.33 a day · 2×ATR $8.11
RS 53 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.2× vs 50-day average
Up/down volume 0.58 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Operating profit does not cover interest Earnings before interest cover the interest bill 0.0 times. Below 0.5× the debt is being serviced from something other than operations.
  • Shareholders diluted The share count rose 21.0% over the year, from 80m to 97m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026+15% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.1B +2% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.0B FY2021 · $1.1B FY2022 · $1.2B FY2023 · $1.1B FY2024 · $1.0B FY2025 · $1.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$128.0M down to a loss
-$1B $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$541.0M FY2021 · $24.0M FY2022 · $26.0M FY2023 · $80.0M FY2024 · $102.0M FY2025 · -$128.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $446.0M back to a profit
-$200M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$52.0M FY2021 · -$68.0M FY2022 · -$147.0M FY2023 · $6.0M FY2024 · -$63.0M FY2025 · $446.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 22%
  • Net -12%
  • Free cash 42%
-100% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 13% · Net -53% · Free cash -5% FY2021 · Gross 14% · Net 2% · Free cash -6% FY2022 · Gross 14% · Net 2% · Free cash -12% FY2023 · Gross 19% · Net 7% · Free cash 1% FY2024 · Gross 19% · Net 10% · Free cash -6% FY2025 · Gross 22% · Net -12% · Free cash 42%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $129.0M net cash
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $196.0M · Long-term debt $17.0M FY2021 · Cash $362.0M · Long-term debt $253.0M FY2022 · Cash $217.0M · Long-term debt $316.0M FY2023 · Cash $255.0M · Long-term debt $457.0M FY2024 · Cash $201.0M · Long-term debt $466.0M FY2025 · Cash $337.0M · Long-term debt $208.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 97.40m +26.2% since FY2020
97.40m 77.20m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 77.20m FY2021 · 78.70m FY2022 · 79.10m FY2023 · 79.60m FY2024 · 80.50m FY2025 · 97.40m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.0B $1.1B $1.2B $1.1B $1.0B $1.1B
Gross margin 13% 14% 14% 19% 19% 22%
Operating income -$74.0M -$46.0M -$26.0M $4.0M -$7.0M $0
Net income -$541.0M $24.0M $26.0M $80.0M $102.0M -$128.0M
Net margin -53% 2% 2% 7% 10% -12%
Earnings per share -$9.43 $0.30 $0.32 $0.88 $1.11 -$1.47
Free cash flow -$52.0M -$68.0M -$147.0M $6.0M -$63.0M $446.0M
Free cash margin -5% -6% -12% 1% -6% 42%
Cash $196.0M $362.0M $217.0M $255.0M $201.0M $337.0M
Long-term debt $17.0M $253.0M $316.0M $457.0M $466.0M $208.0M
Shareholders' equity $77.0M $781.0M $1.0B $931.0M $641.0M $614.0M
Shares outstanding 77.20m 78.70m 79.10m 79.60m 80.50m 97.40m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Mar 12, 2026 Annual ↗ Dec 31, 2025 71d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Mar 17, 2025 Annual ↗ Dec 31, 2024 76d
Nov 12, 2024 Quarterly ↗ Sep 30, 2024 43d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 14, 2024 Annual ↗ Dec 31, 2023 74d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports