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KODK

Eastman KodakD
NYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-18
View Chart
Current thesis
The best post-print argument is that Kodak has now posted three consecutive quarters of year-over-year improvement in revenue, gross profit, and Operational EBITDA, with print revenue up 9% and AM&C revenue up 3% in Q1. If investors conclude the inventory build and March debt prepayment were transitory cash uses, the selloff could prove overly punitive.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.0.
What can break
Another $50 million term-loan prepayment is due by June 1, 2026, creating a near-term liquidity checkpoint.
Momentum
12
Value
45
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.50 · Bull $15.50 · Bear $10.00
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum12 · Δ7d +4.5
Value45 · Δ7d +0.6
Sentiment68 · Δ7d +7.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
12
34% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
+5.5
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.7
Sentiment
68
33% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+6.4
Why this grade

Composite grade D. Momentum 12.1 / Value 44.6 / Sentiment 68.3

Fundamentals (TTM)
As of 2026-06-15
Market Cap
$924.27M
Beta
1.48
Shares Out
96.4M
P/E (TTM) · Derived
9.8
P/S (TTM)
0.78
P/FCF (TTM) · Derived
-15.57
Rev YoY
+3.1%
EPS YoY
-151.6%
Gross Margin
+20.7%
Op Margin
-2.7%
Net Debt
$266M
Current Ratio
0.79
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology