Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KODK

BuyBargain Bin

Eastman Kodak Company · Industrials · United States · $885M · Avg Vol: $8M/d

65
StockRank
Get insider-trade alerts
Q
47
V
66
M
48
P/E (TTM)
ROE
-13.0%
D/E
0.2x
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%-1.37
Shares79.1M79.6M80.5M97.4M+23.1%97.9M
Debt363.0M495.0M499.0M250.0M-11.7%148.0M
Equity1.2B1.1B859.0M713.0M-16.9%
Op CF-116.0M38.0M-7.0M480.0M255.4%485.0M
Inv CF-56.0M-32.0M-39.0M-29.0M
Fin CF43.0M85.0M-23.0M-314.0M
Loading 1Y...
PRICE (1Y)+9.1%
8.268.739.209.6610.13Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.01
RSI (14)
31.8
52W High
$14.87
From 52W High
0.6%

SCORE BREAKDOWN

Quality
47
ROIC
-3.7%9.6
ROE
-13.0%7.9
GP/Assets
17.0%49.5
Op. Margin
8.0%50.7
FCF/Assets
27.6%98.8
Piotroski
655.6
Int. Cover
-0.8x10.7
D/E Ratio
0.21x62.1
Current Ratio
2.91x80.6
Value
66
P/E (TTM)
N/A
EV/EBITDA
4.8x89.7
P/FCF
2.0x96.8
P/B
1.5x63.1
P/S
0.8x70.3
Div Yield
N/A
Momentum
48
52W High %
61%26.9
RS 6M
16%81.7
SMA 50/200
0.98x46.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$885M
P/E (Forward)
Gross Margin
24.2%

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)$885M65Buy
CASSCass Information Systems, Inc.$724M75Buy
LZLegalZoom.com, Inc.$1.1B44Hold
TRNSTranscat, Inc.$804M37Hold
CBZCBIZ, Inc.$3.0B60Hold
RHLDResolute Holdings Management, Inc.$1.1B39Hold
AZZAZZ Inc.$4.2B66Buy
FAFirst Advantage Corporation$3.6B71Buy
MMSMaximus, Inc.$3.1B75Buy
QUADQuad/Graphics, Inc.$519M93Strong Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Eastman Kodak Company (KODK): Stock Score Summary

Eastman Kodak Company (KODK) has a MoatMap StockRank of 65/100 based on Quality (47/100), Value (66/100), and Momentum (48/100) factor scores. The current signal is BUY.

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$9.01
Market Cap$885M
Price/Book1.46
Return on Equity-13.0%
Return on Invested Capital-3.7%
Debt/Equity0.21x
Gross Margin24.2%
Operating Margin8.0%
Revenue Growth18.3%
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 65/100, with a Buy signal. It is a composite of Quality (47), Value (66), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eastman Kodak Company have an economic moat?
Eastman Kodak Company (KODK) has a Quality factor score of 47/100. 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 Buy, based on a StockRank of 65/100. 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).