B+
Bull case
25%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
KODK
Eastman KodakBNYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
50%
Probability
Target price
$10.20
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$8.00
Analysis reference price unavailable
Analysis 2026-08-25 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-08-25
Recent news sentiment (30D)
-21.4
Negative
Company
-
Unavailable
Macro
-21.1
Negative
Pulse
-35.0
Negative
Sentiment proxy
+73.2
Score
AI commentary
Recent news tone is positive after Q2 results. Stored earnings context reports that shares gained 16.5% since the August 4 release versus 1.7% for the S&P 500 [#PR-EARNINGS-2026-08-06]. However, the move is largely earnings-driven, social coverage is unavailable, and analyst revision data is absent. The appropriate stance is cautious monitoring until operating gains and cash-flow performance are shown to persist.
RankAlpha Sentiment Codex - 2026-08-25
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-09-30eventQ2 earnings established a stronger operating trendHigh impact
Kodak reported Q2 revenue of $311 million, up 18% year over year; gross profit of $82 million, up 61%; and Operational EBITDA of $36 million versus $9 million, marking a fourth consecutive quarter of year-over-year growth in revenue, gross profit and Operational EBITDA [#SEC-8K-2026-08-04]. The next catalyst is whether this improvement persists rather than reverses after the initial post-earnings reaction.
2026-09-30catalystCash usage and input-cost pressure remain execution risksHigh impact
Quarter-end cash declined $47 million from December 31, 2025 to $290 million, primarily due to term-loan repayments. Kodak also cited higher silver and aluminum prices and higher selling, general and administrative costs as offsets to operating improvement [#SEC-8K-2026-08-04]. A renewed cash-flow or margin setback could pressure the shares.
2026-12-31catalystAdvanced Materials & Chemicals growth and R&D optionalityHigh impact
AM&C revenue rose 40% year over year to $105 million, while management said Kodak plans to expand core businesses and accelerate R&D investment to support growth initiatives [#SEC-8K-2026-08-04]. The opportunity remains dependent on continued volume, pricing and commercialization progress, so visibility is still limited.
Recommendation
N/A
No formal recommendation provided.
As of 2026-08-25 • Updated nightlySource: Internal modelMethodology