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
Current thesis
The bullish case is that four consecutive quarters of year-over-year operating improvement, Q2 AM&C growth, stronger pricing and volume, and materially higher Operational EBITDA indicate Kodak's transformation is becoming self-reinforcing [#SEC-8K-2026-08-04].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.1.
What can break
AM&C growth and R&D initiatives require continued commercialization and execution.
Momentum
75
Value
66
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.20 · Bull $12.00 · Bear $8.00Analysis 2026-08-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-08-25 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-08-25
Investment thesis
As of 2026-08-25
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-08-25. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum75 · Δ7d +8.1
Value66 · Δ7d +4.8
Sentiment60 · Δ7d +1.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +1.1.
Contradictions & invalidation
- • AM&C growth and R&D initiatives require continued commercialization and execution.
- • Cash declined to $290 million after debt repayments, and future cash generation remains important.
- • The bear case is that the improvement remains sensitive to silver and aluminum costs, SG&A, inventory and cash demands, while low coverage and limited forward disclosures make the durability of the turnaround difficult to verify.
Catalyst clock
2026-09-30
Q2 earnings established a stronger operating trend
Lead driver: Sentiment · See AI snapshot
Momentum
75
10% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+61.6
Value
66
40% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+3.9
Sentiment
60
49% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+1.3
Why this grade
Composite grade B. Momentum 75.0 / Value 65.8 / Sentiment 60.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-25. Scenario method
Most 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
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$976.06M
Beta
1.48
Shares Out
97.9M
P/E (TTM) · Derived
-5.6
P/S (TTM)
0.78
P/FCF (TTM) · Derived
2.10
Rev YoY
+18.3%
EPS YoY
-135.3%
Gross Margin
+24.1%
Op Margin
+4.7%
Net Debt
-$96M
Current Ratio
2.91
As of 2026-08-25 • Updated nightlySource: Internal modelMethods & Data