Kodak (0IF4) AI Stock Analysis

Kodak

(LSE:0IF4)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Improving Revenue and Gross MarginHigher revenue and gross margin indicate constructive progress in Kodak’s core commercial printing activities. If sustained, better pricing, product mix, or cost control can strengthen contribution economics and provide a stronger base for converting sales into future operating earnings.

Negative Factors

Persistent Operating LossesNegative EBIT and net income show that Kodak’s improved revenue and gross margin are not yet translating into sustainable profitability. Continued losses can erode financial resilience, constrain reinvestment, and make the company more dependent on strong cash conversion to fund ongoing operations.

Kodak (0IF4) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: $858.58M
Dividend Yield: ―
Average Volume (3M): 1,876
Price to Earnings (P/E): -6.7
Beta (1Y): 1.23
Revenue Growth: 9.45%
EPS Growth: -1658.03%
Country: UK
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:May 06, 2026(Q1-2026)|% Change Since:-36.75%|Next Earnings Date:May 08, 2019

Earnings Call SentimentPositive

The call emphasized consistent operational improvement: revenue (+7%), gross profit (+24%), and operational EBITDA (+$13M) growth for the third consecutive quarter, product launches, investments in pharma and R&D, and continued deleveraging (net debt positive). Offsetting these positives are a larger GAAP net loss driven by recurring derivative fair-value adjustments, reduced pension income versus prior year, non-cash stock-based compensation, higher inventory and a $38M decline in cash, and ongoing commodity and supply-chain pressures. On balance, operational progress and balance-sheet improvements outweigh the accounting-driven and working-capital headwinds.

Positive Updates

Revenue Growth

Consolidated revenue of $265 million, up $18 million or 7% year-over-year (from $247 million). On a constant currency basis revenue grew $11 million or 4%. Revenue increases were reported in both Print and Advanced Materials & Chemicals (AM&C).

Negative Updates

Widening GAAP Net Loss

GAAP net loss of $16 million versus a GAAP net loss of $7 million in Q1 2025 (worsened by $9 million year-over-year).

Company Guidance

Management guided to continue driving year‑over‑year growth in revenue, gross profit and operational EBITDA—building on Q1 results of $265M revenue (+7% / +$18M YoY; +$11M / +4% constant currency), $57M gross profit (+24% / +$11M; 22% margin vs 19% prior) and $15M operational EBITDA (vs $2M prior, +$13M)—while strengthening the balance sheet (Q1 unrestricted cash $299M, net‑debt‑positive position improved from $128M to $139M, and a $50M term‑loan repayment in March). They expect continued investment in AM&C and Print (AM&C +$2M / +3%; Print +9%), plan a Q2 plant shutdown for which inventory was built (+$38M inventory, $35M in AM&C), and reiterated that quarterly GAAP volatility will persist from recurring fair‑value remeasurements of the Series B derivative (Q1 $12M charge), lower pension income each quarter in 2026 (Q1 non‑cash pension income $4M, down $18M YoY), and non‑cash stock‑based compensation (~$5M), while continuing to pursue Class II pharma certification and operational execution.

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

GB:0IF4 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOTK	67Neutral	$75.77M	37.84	9.95%	―	4.37%	32.92%
KRNT	63Neutral	$752.77M	-37.19	-2.94%	―	3.95%	-87.71%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVV	49Neutral	$27.21M	2.73	36.49%	―	-44.36%	-845.20%
SHMD	44Neutral	$186.13M	-1.12	132.61%	―	114.81%	-404.13%
LASE	40Underperform	$41.38M	-0.71	2279.46%	―	-11.00%	-445.02%

* Industrials Sector Average

Performance Comparison

GB:0IF4 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0IF4	Eastman Kodak Company	8.68	2.46	39.44%
CVV	CVD Equipment Corporation	3.92	0.00	0.13%
KRNT	Kornit Digital Ltd.	17.52	3.27	22.95%
SOTK	Sono-Tek Corporation	4.81	0.15	3.22%
SHMD	Schmid Group N.V. Class A	2.72	-2.33	-46.14%
LASE	Laser Photonics Corp.	0.68	-3.05	-81.72%

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