NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-07-23
Reading KODK? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →A long-form read on the 1–3 year hold thesis. Slower and deeper than the daily snapshot — it refreshes only when the evidence moves.
This investment represents a turnaround situation. KODK is currently loss-making, but management is focused on driving revenue and improving operational metrics, indicating a potential for recovery.
The current valuation suggests that KODK is priced cheaply compared to its peers, with a notable expectations gap. The market seems to be factoring in some level of risk given the company's recent performance and ongoing losses.
Management has reported a positive trend in revenue and gross profit growth, indicating some operational improvement. However, there is a high near-term risk of missing earnings expectations, which could impact overall performance.
The future performance of KODK hinges on the broader Industrials sector, particularly the performance of key players like CTAS, CPRT, and RBA. Additionally, any significant slowdown in GDP growth could negatively affect KODK more than other companies.
Over the next 1 to 3 years, KODK's trajectory will depend on its ability to improve operational performance and navigate sector challenges. Not investment advice.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-07-23
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Why it matters: Better Operational EBITDA means better cost control. This leads to more profit.
Confirms:Operational EBITDA for Q2 is more than $15 million.
Disproves:Operational 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.
Confirms:Sector revenue growth improves to above 5% year over year.
Disproves:Sector revenue growth slows further below 5% year over year.
Why it matters: Growing revenue shows Kodak can keep going in a tough market.
Confirms:Q2 revenue growth exceeds 5% year over year.
Disproves:Q2 revenue growth falls below 5% year over year.
Why it matters: A stable or increasing cash balance shows better cash flow management.
Confirms:Cash balance at the end of Q2 is above $299 million.
Disproves:Cash balance at the end of Q2 drops below $299 million.
Why it matters: Higher silver and aluminum prices can hurt profits.
Confirms:Silver and aluminum prices stay the same or go down.
Disproves:Silver and aluminum prices keep rising a lot.
