Kodak (KODN) AI Stock Analysis

8 Followers

Kodak

(Frankfurt:KODN)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Cash GenerationVery strong recent operating and free cash flow gives Kodak internal funding capacity for investment, debt reduction, and working-capital needs. If sustained, this cash generation can support strategic initiatives without relying as heavily on external financing, despite uneven historical results.

Negative Factors

Weak ProfitabilityRecent revenue and margin improvements have not yet translated into durable profitability, as Kodak remains loss-making on a trailing basis and has negative returns on equity. Continued earnings volatility reduces confidence that current operating gains will consistently convert into shareholder returns.

Kodak (KODN) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 843.66M
Dividend Yield: ―
Average Volume (3M): 208
Price to Earnings (P/E): -8.0
Beta (1Y): 1.11
Revenue Growth: 3.88%
EPS Growth: -222.10%
Country: Germany
Employees: 3,500
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Machinery

Kodak Business Overview & Revenue Model

Company Description

Eastman Kodak Company supplies a wide array of hardware, software, consumable products, and professional services to a global customer base spanning the commercial printing, packaging, publishing, manufacturing, and entertainment industries. The comp...

Kodak Earnings Call Summary

Earnings Call Date:Nov 03, 2026(Q3-2026)|% Change Since:-2.71%|Next Earnings Date:May 09, 2019

Earnings Call SentimentPositive

The call was strongly positive overall. Kodak reported year-over-year growth in third-quarter revenue, gross profit, operational EBITDA, and net income, substantial nine-month improvements, strong cash generation, debt reduction, higher liquidity, and accelerating growth in Advanced Materials and Chemicals. The primary challenges were a 7% decline in print revenue, higher manufacturing, commodity, SG&A, and inventory-related costs, and a year-to-date cash decrease largely associated with debt repayments and capital expenditures.

Positive Updates

Third-Quarter Revenue and Profit Growth

Consolidated third-quarter 2026 revenue was $276 million versus $269 million in the third quarter of 2025, an increase of $7 million or 3%. Gross profit was $73 million versus $68 million, up $5 million or 7%, while operational EBITDA increased to $31 million from $29 million.

Negative Updates

Print Revenue Decline

Commercial print revenue was $165 million versus $177 million in the third quarter of 2025, a decrease of $12 million or 7%. The decline was primarily due to higher prices and availability challenges for raw materials, digital substitution, competitive pricing pressure, and an uneven playing field in Europe.

Company Guidance

No specific numerical revenue or operational EBITDA guidance was provided. Management said Advanced Materials and Chemicals “has become the company's growth engine,” currently accounts for “approximately 1/3” of revenue and “approximately more than half” of operational EBITDA, and that the company will continue investing in AM&C, work towards obtaining class 2 certification and manufacturing more complex, higher margin products, invest in battery-coating capacity, and expect its imprinting systems business to “make significant contributions”; management also said it remains committed to print, intends “to be the last manufacturer standing in plates,” will “continue to look at ways to accelerate profitable growth,” and aims to “achieve consistent cash generation deliver on our long term plan, continue to create shareholder value.”

Kodak Risk Analysis

Kodak disclosed 43 risk factors in its most recent earnings report. Kodak reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Kodak Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

DE:KODN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOTK	68Neutral	$67.42M	33.91	9.95%	―	4.37%	32.92%
KRNT	63Neutral	$762.23M	-36.40	-2.94%	―	3.95%	-87.71%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVV	48Neutral	$28.71M	3.40	27.45%	―	-63.43%	-3076.01%
SHMD	44Neutral	$177.24M	-0.99	132.61%	―	114.81%	-404.13%
LASE	43Neutral	$36.69M	-0.75	2279.46%	―	-10.36%	42.15%

* Industrials Sector Average

Performance Comparison

DE:KODN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:KODN	Eastman Kodak Company	7.54	0.79	11.80%
CVV	CVD Equipment Corporation	3.98	0.45	12.75%
KRNT	Kornit Digital Ltd.	17.13	4.43	34.88%
SOTK	Sono-Tek Corporation	4.33	0.04	0.93%
SHMD	Schmid Group N.V. Class A	2.38	-3.11	-56.65%
LASE	Laser Photonics Corp.	0.56	-2.50	-81.73%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Kodak AI Stock Analysis