Oversold

KODK

Same as last week
Valuation50/ 100
Cash flow & growth55/ 100
Upside potential43/ 100
Risk potential46/ 100

KODK's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +9.5%, operating margin -7.2 percentage points. Free cash flow is 40.9% of revenue. The business score is 54.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 34.3% upside, or about $12.48.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 39.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 46.2% downside, or about $5.00, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

KODK vs Historical averages

MetricCurrentAverageRelative
PE13x15x16% lower
PE percentile795058% higher
EPS-$1.32-$1.43$0.11 higher
FCF$464M-$16M+$480M
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KODK’s earnings are above their historical averages, while its earnings multiple is lower.

KODK Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

KODK PE Valuation

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This table applies KODK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KODK Earnings Per Share

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This chart tracks KODK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KODK Quarterly Revenue

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This chart tracks KODK's quarterly revenue over time and shows how sales are changing from year to year.

KODK Free Cash Flow

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This chart tracks KODK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KODK Total Shares

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This chart tracks changes in KODK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KODK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KODK PE vs Industrials Sector

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This chart compares KODK's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KODK Weekly Price

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This chart uses KODK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KODK Weekly Moving Averages

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This chart compares KODK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KODK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.