KODKSMALL

Eastman Kodak Company

IndustrialsSpecialty Business Services
$9.96
$0.00(-1.16%)
52W$4.94
$14.87
Updated Jun 22, 02:00 AM
RSI40
RS Rating58/99
Beta1.04
Volatility69%
F-Score7/9
Mkt Cap$972M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Eastman Kodak Company shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 75% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.13
50 SMA > 100 SMA$9.59
100 SMA > 150 SMA$9.06
150 SMA > 200 SMA$8.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.68+2.87%ABOVE
50 SMA$11.13-10.52%BELOW
100 SMA$9.59+3.90%ABOVE
150 SMA$9.06+9.92%ABOVE
200 SMA$8.42+18.33%ABOVE

Price Performance

1D-1.2%
1W-2.8%
1M+0.4%
3M+18.5%
6M+16.6%
YTD+11.4%
1Y+60.4%
3Y+24.1%
52-Week Trading Range51% from low
$9.96
52W Low$4.94
52W High$14.87

Technical Indicators

RSI (14)BEARISH
39.6
305070
Setup ScoreCOOL
4/10
Base depth: 70.0%

Risk Profile

Beta
1.04
52W Vol
69%
ATR
$0.43
Max DD (1Y)
-38%

Volume Analysis

Today
1.83M
50D Avg
1.12M
Vol Ratio
1.64x
Liquidity
MODERATE

Earnings Momentum

Q2'25-257%
$-0.36
Q3'25-152%
$-0.08
Q4'25-588%
$-1.22
Q1'26-75%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.09%
5 Years:+0.77%
3 Years:-3.91%
TTM:+4.42%

Compounded Profit Growth

10 Years:+0.65%
5 Years:
3 Years:
TTM:-466.27%

Stock Price CAGR

10 Years:-5.15%
5 Years:+1.42%
3 Years:+24.09%
1 Year:+60.41%

Return on Equity

10Y Avg:-6.9%
5Y Avg:1.3%
3Y Avg:0.1%
Last Year:-18.3%

Key Metrics

Market Cap$972M
Gross Margin21.7%
Net Margin-12.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is KODK in an uptrend right now?

KODK has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KODK overbought or oversold?

KODK's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is KODK outperforming the market?

KODK has a Relative Strength (RS) Rating of 58 out of 99. KODK is performing about average compared to the market.

Where is KODK in its 52-week range?

KODK is trading at $9.96, which is 67% of its 52-week high ($14.87) and 51% above its 52-week low ($4.94).

How volatile is KODK?

KODK has a Beta of 1.04 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.