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KODK

HOLD

Eastman Kodak Company · Industrials · United States · $806M · Avg Vol: $7M/d

63
StockRank
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Q
43
V
67
M
46
P/E (TTM)
ROE
-18.8%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Eastman Kodak Company is a global manufacturer focused on commercial print, advanced materials, and chemicals. Leveraging its extensive intellectual property portfolio and deep expertise in chemical manufacturing, Kodak maintains a strong position in traditional film and advanced printing technologies. The company operates as a legacy industrial player transitioning its chemical capabilities into new high-growth markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.2B1.1B1.0B1.1B-3.9%1.1B
EPS0.330.710.97-1.7871.8%-1.87
Shares79.1M79.6M80.5M97.4M+23.1%97.9M
Debt363.0M495.0M499.0M250.0M-11.7%198.0M
Equity1.2B1.1B859.0M713.0M-16.9%
Op CF-116.0M38.0M-7.0M480.0M255.4%488.0M
Inv CF-56.0M-32.0M-39.0M-29.0M
Fin CF43.0M85.0M-23.0M-314.0M
Loading 1Y...
PRICE (1Y)-16.6%
7.668.238.819.389.96Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.05
RSI (14)
48.5
52W High
$14.87
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
-3.7%10.3
ROE
-18.8%6.4
GP/Assets
15.1%47.6
Op. Margin
1.1%20.1
FCF/Assets
27.6%98.3
Piotroski
653.9
Int. Cover
-0.8x11.4
D/E Ratio
0.29x56.5
Current Ratio
2.52x75.2
Value
67
P/E (TTM)
N/A
EV/EBITDA
4.2x91.1
P/FCF
1.8x97.6
P/B
1.2x67.5
P/S
0.7x73.6
Div Yield
N/A
Momentum
46
52W High %
54%24.3
RS 6M
2%71.9
SMA 50/200
1.04x62.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$806M
P/E (Forward)
Gross Margin
22.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of KODK are excluded.

TickerCompanyMkt CapStockRankSignal
KODKEastman Kodak Company(you)$806M63HOLD
TRNSTranscat, Inc.$793M57HOLD
CASSCass Information Systems, Inc.$698M68BUY
BVBrightView Holdings, Inc.$1.3B47HOLD
CBZCBIZ, Inc.$2.3B69BUY
LZLegalZoom.com, Inc.$1.2B43HOLD
FAFirst Advantage Corporation$3.4B56HOLD
RHLDResolute Holdings Management, Inc.$1.1B31SELL
UNFUniFirst Corporation$5.3B65BUY
AMTMAmentum Holdings, Inc.$5.5B60HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Eastman Kodak Company (KODK) — Stock Score Summary

Eastman Kodak Company (KODK) has a MoatMap StockRank of 63/100 based on Quality (43/100), Value (67/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Eastman Kodak Company is a global manufacturer focused on commercial print, advanced materials, and chemicals. Leveraging its extensive intellectual property portfolio and deep expertise in chemical manufacturing, Kodak maintains a strong position in traditional film and advanced printing technologies. The company operates as a legacy industrial player transitioning its chemical capabilities into new high-growth markets.

Key Financial Metrics

Price$8.05
Market Cap$806M
Price/Book1.25
Return on Equity-18.8%
Return on Invested Capital-3.7%
Debt/Equity0.29x
Gross Margin22.4%
Operating Margin1.1%
Revenue Growth7.3%
Free Cash Flow$446M

Eastman Kodak Company operates in the Specialty Business Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Eastman Kodak Company’s (KODK) StockRank?
MoatMap’s StockRank for Eastman Kodak Company (KODK) is 63/100, with a Hold signal. It is a composite of Quality (43), Value (67), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eastman Kodak Company have an economic moat?
Eastman Kodak Company (KODK) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eastman Kodak Company a buy, hold, or sell?
MoatMap’s current signal for Eastman Kodak Company (KODK) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eastman Kodak Company in?
Eastman Kodak Company (KODK) operates in the Industrials sector, specifically the Specialty Business Services industry (United States).