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KODK

Eastman KodakA
NYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
Q2 gains in revenue, gross margin and Operational EBITDA could support further upside if pricing, volume and Advanced Materials & Chemicals growth persist. [#SEC-8K-2026-08-04]
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Higher silver and aluminum costs and SG&A could compress margins despite pricing gains. [#SEC-8K-2026-08-04]
Momentum
61
Value
66
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.75 · Bull $12.00 · Bear $7.25Analysis 2026-10-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum61 · Δ7d +2.4
Value66 · Δ7d -0.4
Sentiment55 · Δ7d -9.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.4.

Contradictions & invalidation

  • • Higher silver and aluminum costs and SG&A could compress margins despite pricing gains. [#SEC-8K-2026-08-04]
  • • Low analyst coverage and loose peers limit confidence in target-based valuation.
  • • The improvement may prove difficult to repeat if silver and aluminum costs or SG&A rise, or if Q2 volume gains fade.

Catalyst clock

2026-11-30

Test whether Q2 operating gains persist

Lead driver: Value · See fundamentals
Momentum
61
8% active weight
Current posture
7d trendFlat
Δ7d
+2.4
Δ21d
-12.0
Value
66
47% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.0
Sentiment
55
45% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
-12.5
Why this grade

Composite grade A. Momentum 61.1 / Value 65.8 / Sentiment 54.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-25. Scenario method

B+
Bull case
25%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$9.75
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$7.25
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$916.34M
Beta
1.48
Shares Out
97.9M
P/E (TTM) · Derived
-5.3
P/S (TTM)
0.78
P/FCF (TTM) · Derived
1.98
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data