Eastman Kodak Co. (KODK)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$9.29+1.53%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
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 sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -51.2% |
| Our one-year growth estimate | diamond | 4.9% |
Growth built into the price is above our model estimate.
The price assumes 56.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
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.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 64 industry peers · Company calendar date is not available
KODK — CEO transition
Dated 2026-02-27
Executive Chairman and Chief Executive Officer — James V. Continenza: Mr. Continenza's employment agreement was extended and his compensation package was renewed.
Why it matters: Kodak's revenue growth helps its turnaround. Management is focused on growth.
Supportive ifQ2 revenue growth exceeds 7% year over year, continuing the trend from Q1.
Worry ifQ2 revenue growth falls below 4% year over year, indicating a slowdown.
Why it matters: Managing cash flow is key for Kodak's finances. It helps with future investments.
Worry ifCash flow from operations improves a lot. This reverses the trend of cash loss.
Less concerning ifCash flow from operations worsens, leading to further cash balance decline.
Why it matters: Better Operational EBITDA means better cost control. This leads to more profit.
Supportive ifOperational EBITDA for Q2 is more than $15 million.
Worry ifOperational EBITDA for Q2 is less than $15 million.
Why it matters: If the industrial sector's revenue growth speeds up, it may help Kodak's performance. Kodak operates in a maturing sector.
Supportive ifSector revenue growth improves to above 5% year over year.
Worry ifSector revenue growth slows further below 5% year over year.
Why it matters: Strengthening the balance sheet is vital for Kodak's long-term stability and growth.
Watch forCash balance stays the same or goes up. This shows good cash management.
Also watch forCash balance goes down more. This raises worries about financial stability.
Why it matters: Higher commodity prices may hurt profit margins. This could challenge Kodak's profits and operations.
Worry ifSilver and aluminum prices go up well above current levels.
Less concerning ifCommodity prices stay the same or go down.
Why it matters: Improved cash flow would indicate that Kodak is managing its operations more effectively. This could support its growth plans.
Supportive ifCash flow from operations improves year over year in Q3.
Worry ifCash flow from operations declines year over year in Q3.
Why it matters: Higher silver and aluminum prices can hurt profits.
Worry ifSilver and aluminum prices stay the same or go down.
Less concerning ifSilver and aluminum prices keep rising a lot.
Why it matters: If revenue growth slows, Kodak may face challenges. This could hurt investor confidence.
Worry ifQ3 consolidated revenue growth is less than 10% year over year.
Less concerning ifQ3 consolidated revenue growth is 10% or more year over year.
Why it matters: A drop in Operational EBITDA shows weaker performance. This may raise worries about costs.
Worry ifOperational EBITDA is less than $30 million for Q3 2026.
Less concerning ifOperational EBITDA is $30 million or more for Q3 2026.
Why it matters: If cash keeps declining, Kodak may have liquidity issues. This could limit growth investments.
Worry ifCash balance decreases below $290 million by the end of Q3 2026.
Less concerning ifCash balance increases to $290 million or more by the end of Q3 2026.
Why it matters: Strong growth in this area is key for Kodak's performance. It may show good product development.
Supportive ifAdvanced Materials & Chemicals revenue growth is over 40% year over year in Q3.
Worry ifAdvanced Materials & Chemicals revenue growth falls below 30% year over year in Q3.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 | ±$150 on $10,000 · ±1.5% | How much price usually moves either way. |
| Bad day | $475 loss on $10,000 · 4.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,721 loss on $10,000 · 47.2% | 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.
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.