EASTMAN KODAK CO (KODK) Fundamental Analysis & Valuation

NYSE:KODK • US2774614067

6.92 USD
+0.19 (+2.82%)
At close: Mar 4, 2026
6.89 USD
-0.03 (-0.43%)
Pre-Market: 3/5/2026, 8:14:53 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This KODK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall KODK gets a fundamental rating of 1 out of 10. We evaluated KODK against 36 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of KODK have multiple concerns. KODK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. KODK Profitability Analysis

1.1 Basic Checks

  • KODK had negative earnings in the past year.
  • In the past year KODK has reported a negative cash flow from operations.
  • KODK had positive earnings in 4 of the past 5 years.
  • In the past 5 years KODK reported 4 times negative operating cash flow.
KODK Yearly Net Income VS EBIT VS OCF VS FCFKODK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

  • KODK's Return On Assets of -1.25% is fine compared to the rest of the industry. KODK outperforms 61.11% of its industry peers.
  • With a decent Return On Equity value of -3.02%, KODK is doing good in the industry, outperforming 69.44% of the companies in the same industry.
  • KODK has a Return On Invested Capital (0.81%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.25%
ROE -3.02%
ROIC 0.81%
ROA(3y)2.28%
ROA(5y)-7.42%
ROE(3y)5.01%
ROE(5y)-142.26%
ROIC(3y)N/A
ROIC(5y)N/A
KODK Yearly ROA, ROE, ROICKODK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

  • In the last couple of years the Profit Margin of KODK has remained more or less at the same level.
  • The Operating Margin of KODK (1.15%) is comparable to the rest of the industry.
  • KODK's Gross Margin of 20.67% is on the low side compared to the rest of the industry. KODK is outperformed by 61.11% of its industry peers.
  • In the last couple of years the Gross Margin of KODK has grown nicely.
Industry RankSector Rank
OM 1.15%
PM (TTM) N/A
GM 20.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y57.53%
PM growth 5Y-0.66%
GM growth 3Y10.92%
GM growth 5Y5.84%
KODK Yearly Profit, Operating, Gross MarginsKODK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. KODK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KODK is destroying value.
  • The number of shares outstanding for KODK has been increased compared to 1 year ago.
  • KODK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KODK has a worse debt to assets ratio.
KODK Yearly Shares OutstandingKODK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
KODK Yearly Total Debt VS Total AssetsKODK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 0.48, we must say that KODK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.48, KODK is doing worse than 63.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that KODK is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.01, KODK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACC0.11
WACC7.59%
KODK Yearly LT Debt VS Equity VS FCFKODK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • KODK has a Current Ratio of 0.79. This is a bad value and indicates that KODK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KODK has a Current ratio of 0.79. This is in the lower half of the industry: KODK underperforms 77.78% of its industry peers.
  • KODK has a Quick Ratio of 0.79. This is a bad value and indicates that KODK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KODK's Quick ratio of 0.48 is on the low side compared to the rest of the industry. KODK is outperformed by 80.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.48
KODK Yearly Current Assets VS Current LiabilitesKODK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KODK Growth Analysis

3.1 Past

  • KODK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -138.57%.
  • The earnings per share for KODK have been decreasing by -17.74% on average. This is quite bad
  • The Revenue has decreased by -0.67% in the past year.
  • Measured over the past years, KODK shows a decrease in Revenue. The Revenue has been decreasing by -3.43% on average per year.
EPS 1Y (TTM)-138.57%
EPS 3Y45.98%
EPS 5Y-17.74%
EPS Q2Q%-153.33%
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y-3.2%
Revenue growth 5Y-3.43%
Sales Q2Q%3.07%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KODK Yearly Revenue VS EstimatesKODK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
KODK Yearly EPS VS EstimatesKODK Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

1

4. KODK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KODK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KODK Price Earnings VS Forward Price EarningsKODK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KODK indicates a somewhat cheap valuation: KODK is cheaper than 69.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.15
KODK Per share dataKODK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KODK Dividend Analysis

5.1 Amount

  • KODK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KODK Fundamentals: All Metrics, Ratios and Statistics

EASTMAN KODAK CO

NYSE:KODK (3/4/2026, 8:04:00 PM)

Premarket: 6.89 -0.03 (-0.43%)

6.92

+0.19 (+2.82%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-06
Earnings (Next)03-17
Inst Owners38.96%
Inst Owner Change-0.52%
Ins Owners19.22%
Ins Owner Change5.47%
Market Cap667.09M
Revenue(TTM)1.04B
Net Income(TTM)-26.00M
Analysts0
Price TargetN/A
Short Float %7.34%
Short Ratio5.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.05
Dividend Growth(5Y)-6.45%
DP-11.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.8
EV/EBITDA 25.15
EPS(TTM)-0.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS10.84
BVpS8.93
TBVpS8.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.25%
ROE -3.02%
ROCE 0.9%
ROIC 0.81%
ROICexc 0.93%
ROICexgc 0.95%
OM 1.15%
PM (TTM) N/A
GM 20.67%
FCFM N/A
ROA(3y)2.28%
ROA(5y)-7.42%
ROE(3y)5.01%
ROE(5y)-142.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y57.53%
PM growth 5Y-0.66%
GM growth 3Y10.92%
GM growth 5Y5.84%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.25
Cap/Depr 160.71%
Cap/Sales 4.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.48
Altman-Z 0.48
F-Score5
WACC7.59%
ROIC/WACC0.11
Cap/Depr(3y)137.85%
Cap/Depr(5y)105.45%
Cap/Sales(3y)3.6%
Cap/Sales(5y)2.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-138.57%
EPS 3Y45.98%
EPS 5Y-17.74%
EPS Q2Q%-153.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.67%
Revenue growth 3Y-3.2%
Revenue growth 5Y-3.43%
Sales Q2Q%3.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y152.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-725%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.29%
OCF growth 3YN/A
OCF growth 5YN/A

EASTMAN KODAK CO / KODK FAQ

What is the ChartMill fundamental rating of EASTMAN KODAK CO (KODK) stock?

ChartMill assigns a fundamental rating of 1 / 10 to KODK.


What is the valuation status of EASTMAN KODAK CO (KODK) stock?

ChartMill assigns a valuation rating of 1 / 10 to EASTMAN KODAK CO (KODK). This can be considered as Overvalued.


What is the profitability of KODK stock?

EASTMAN KODAK CO (KODK) has a profitability rating of 3 / 10.


What is the financial health of EASTMAN KODAK CO (KODK) stock?

The financial health rating of EASTMAN KODAK CO (KODK) is 1 / 10.