KODK — Eastman Kodak Co

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Eastman Kodak Co

Eastman Kodak Company focuses on the commercial print and advanced materials and chemicals businesses worldwide. The company operates through three segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment provides digital offset plate offerings and computer-to-plate imaging solutions; digital printing solutions; press systems and components under the PROSPER brand name, as well as print inks and primers under the KODAK OPTI… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.82
Market Cap$940M
Float66.7M
Shares Outstanding97.6M
Price/Sales (TTM)0.86
vs. Analyst Target-89.8% to analyst PT
Profit Margin-12.60%
Operating Margin (TTM)1.13%
Revenue (TTM)$1.09B
Earnings Growth (YoY)-4.10%
Dividend RateNone
Analyst Target Price$1.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.03B -$541M $135M $71.0M
2021 $1.15B $24.0M $164M $87.0M
2022 $1.21B $26.0M $173M $114M
2023 $1.12B $75.0M $213M $195M
2024 $1.04B $102M $203M $197M
2025 $1.07B -$128M $232M $54.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $263M -$26.0M
Sep 2025 $269M $13.0M
Dec 2025 $290M -$108M
Mar 2026 $265M -$16.0M

Ownership & Float

Insider Ownership35.7%
Institutional Ownership38.6%
Short Float6.4%
% of All Funds Holding1.80%
Number of Funds Holding148

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.35Near-term / short-term trend
Weekly40-Week SMA$8.27Medium-term trend
Weekly80-Week SMA$7.38Cyclical trend (business cycle)
Weekly200-Week SMA$5.67Secular trend (multi-year)
Monthly10-Month SMA$8.16Near-term monthly trend
Monthly20-Month SMA$7.26Medium-term monthly trend
Monthly40-Month SMA$5.90Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.20 support 1.20x 0 months ago
$7.10 support 1.03x 1 months ago
$6.40 support 1.28x 5 months ago
$5.60 support 1.29x 9 months ago
$4.80 support 1.96x 17 months ago

Historical Earnings Reactions (51 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.62% -0.24% 39.22% 17.48% -18.02%
1 Day -3.49% -3.61% 29.41% 33.16% -28.85%
1 Week -2.04% -4.46% 37.25% 51.90% -31.52%
2 Weeks -0.29% -3.39% 41.18% 62.14% -36.96%
1 Month 2.37% -2.90% 44.00% 85.78% -35.58%

Next earnings: August 10, 2026 (74 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.8%38.5%13
Feb3.1%53.8%13
Mar1.2%53.8%13
Apr-0.5%30.8%13
May3.6%41.7%12
Jun-2.4%41.7%12
Jul75.3%66.7%12
Aug-11.5%16.7%12
Sep1.7%33.3%12
Oct-6.4%23.1%13
Nov5.8%61.5%13
Dec2.5%53.8%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 45.9% 597
Tuesday 0.52% 46.6% 657
Wednesday 0.62% 46.3% 652
Thursday -0.20% 43.4% 640
Friday -0.06% 45.2% 639

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 38.6%

Insider Transactions — Smart Summary

Total insider ownership: 35.7%

12-Month Insider Activity Summary

Total Filings5
Net Value+$190,056.96
Net Shares Change67,000
% of Float0.1%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
CONTINENZA JAMES V Executive Chairman and CEO +$287,000 1 1 buy
Katz Philippe D +$114,050 3 3 buy
Byrd Roger W. General Counsel, Sec., SVP -$96,943.04 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 Katz Philippe D +$20,600 Transaction at $10.30, now -4.7%
2025-08-14 CONTINENZA JAMES V Executive Chairman and CEO +$287,000 Transaction at $5.74, now +71.1%
2025-11-18 Katz Philippe D +$36,750 Transaction at $7.35, now +33.6%
2025-08-14 Katz Philippe D +$56,700 Transaction at $5.67, now +73.2%
2025-11-13 Byrd Roger W. General Counsel, Sec., SVP -$96,943.04 Transaction at $5.54, now +77.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Eastman Kodak Co (KODK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KODK on Trend Edge →