Eastman Kodak Co. (KODK)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-05
$7.40-1.46%
Close 2026-11-05 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-11-05
QuarterlyIQ Insights · KODK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -57.6% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 9.0% |
Growth built into the price is above our model estimate.
The price assumes 66.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 46 industry peers · Company calendar date is not available
KODK — officer change
Dated 2026-11-05
CFO — David Bullwinkle: The filing discloses routine compensation adjustments for executive officers rather than a change in management or officer departure.
Why it matters: Both businesses grew in Q2. Growth in both would support the company's plan to expand its core businesses.
Supportive ifQ3 Print revenue tops $195 million and AM&C revenue tops $105 million, with both above year-earlier levels.
Worry ifEither Print revenue is $195 million or less, or AM&C revenue is $105 million or less; one or both also fall year over year.
Why it matters: This is the next set date to check revenue, profit, and cash against recent results. It can show whether Q2 gains continued.
Watch forThe November 3 release shows revenue and Operational EBITDA grew year over year. Quarter-end cash is at or above $290 million.
Also watch forThe November 3 release shows revenue or Operational EBITDA fell year over year. Or, quarter-end cash is below $290 million.
Why it matters: Revenue grew 7% in Q1 and 18% in Q2. Another gain above 7% would extend that growth trend.
Supportive ifQ3 revenue is above $265 million. That tops Q1 2026 revenue and shows year-over-year growth above 7%.
Worry ifQ3 revenue is $265 million or less, or the company reports a year-over-year decline.
Why it matters: Cash fell to $290 million by June 30, after loan payments and more inventory. A further drop would add pressure to cash management.
Worry ifThe Q3 report shows quarter-end cash below $290 million, with cash flow from operations below zero.
Less concerning ifThe Q3 report shows cash at or above $290 million and positive cash flow from operations.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$135 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $476 loss on $10,000 · 4.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,900 loss on $10,000 · 49.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.