EASTMAN KODAK CO (KODK) Stock Fundamental Analysis

NYSE:KODK • US2774614067

7.53 USD
-0.09 (-1.18%)
At close: Feb 26, 2026
7.49 USD
-0.04 (-0.53%)
After Hours: 2/26/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year KODK has reported negative net income.
  • KODK had a negative operating cash flow in the past year.
  • Of the past 5 years KODK 4 years were profitable.
  • 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 has a Return On Assets of -1.25%. This is in the better half of the industry: KODK outperforms 61.11% of its industry peers.
  • KODK's Return On Equity of -3.02% is fine compared to the rest of the industry. KODK outperforms 69.44% of its industry peers.
  • The Return On Invested Capital of KODK (0.81%) is comparable to the rest of the industry.
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.
  • Looking at the Gross Margin, with a value of 20.67%, KODK is doing worse than 63.89% of the companies in the same industry.
  • KODK's Gross Margin has improved in the last couple of years.
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. Health

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.
  • The debt/assets ratio for KODK is higher compared to a year ago.
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

  • KODK has an Altman-Z score of 0.52. This is a bad value and indicates that KODK is not financially healthy and even has some risk of bankruptcy.
  • KODK has a worse Altman-Z score (0.52) than 63.89% of its industry peers.
  • KODK has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of KODK (0.01) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACC0.11
WACC7.64%
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

  • A Current Ratio of 0.79 indicates that KODK may have some problems paying its short term obligations.
  • KODK's Current ratio of 0.79 is on the low side compared to the rest of the industry. KODK is outperformed by 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 has a worse Quick ratio (0.48) than 83.33% 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. Growth

3.1 Past

  • The earnings per share for KODK have decreased strongly by -138.57% in the last year.
  • Measured over the past years, KODK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.74% on average per year.
  • The Revenue has decreased by -0.67% in the past year.
  • The Revenue has been decreasing by -3.43% on average over the past years.
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. Valuation

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

  • 63.89% of the companies in the same industry are more expensive than KODK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.84
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. Dividend

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

EASTMAN KODAK CO

NYSE:KODK (2/26/2026, 8:04:00 PM)

After market: 7.49 -0.04 (-0.53%)

7.53

-0.09 (-1.18%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-06
Earnings (Next)03-16
Inst Owners38.96%
Inst Owner Change-0.57%
Ins Owners19.22%
Ins Owner Change5.47%
Market Cap725.89M
Revenue(TTM)1.04B
Net Income(TTM)-26.00M
Analysts0
Price TargetN/A
Short Float %8.02%
Short Ratio4.82
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 0.69
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.87
EV/EBITDA 26.84
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 0.52
F-Score5
WACC7.64%
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.