The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 24% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 65%. Our forward projection puts the odds of a 10% gain over the next month near 36%.
Eastman Kodak Company KODK
Clears both ethical standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Eastman Kodak Company focuses on the commercial print and advanced materials and chemicals businesses worldwide.
read at $7.66
Eastman Kodak Company holds its Distribution at $7.66.
- PHPhase · the trend structure carries the Distribution label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Distribution · caution |
| Quantitative state | The statistical read favours the sellers, held for 13 days |
| Price | $7.66 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 1.54 |
The business, in plain words · what the numbers mean
| Revenue growth | 7.3% slow but positive growth |
| Profit margin | -12.6% currently unprofitable |
| Return on equity | -18.8% not currently earning a positive return on equity |
| Debt to equity | 0.29 minimal debt — a conservative balance sheet |
| Current ratio | 2.53 comfortably covers its short-term bills |
| Beta | 1.54 much more volatile than the market |
| Market cap | $750M |
| Employees | 3,500 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in KODK's space worth a look
Screened names in the same industry · explore each on its own page.
Where & how to trade · wherever in the world you are
KODK trades on the NYSE. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $10.59 | -8.0% | · | $920 | -8.0% |
| 2 months | $12.09 | -19.4% | · | $806 | -19.4% |
| 3 months | $6.89 | +41.4% | · | $1,414 | +41.4% |
| 6 months | $9.01 | +8.1% | · | $1,081 | +8.1% |
| 1 year | $5.89 | +65.4% | · | $1,654 | +65.4% |
| 2 years | $5.92 | +64.5% | · | $1,645 | +64.5% |
| 3 years | $5.13 | +89.9% | · | $1,899 | +89.9% |
| 5 years | $9.24 | +5.4% | · | $1,054 | +5.4% |
Historical returns from market close data. Past performance does not guarantee future results.