OakChart

Eastman Kodak Co

KODKIndustrials·Specialty Business Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

8.60+0.13 (1.53%)
2026-11-12 05:38 CET
Market cap
843.66 USD m
Revenue, TTM
1,142.00 USD m
Net income, TTM
-98.00 USD m
Free cash flow, TTM
465.00 USD m
EPS diluted, TTM
-1.02
P/E
-
Compare

Price

KODK against its 20, 50 and 200-day averages
2050200earnings
8.0010.0012.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KODKclose 8.6020-day 8.7850-day 9.18200-day 9.338.60

42.2% under the 52-week high of 14.87 on 4 May 2026. 52-week low 6.41 on 9 Mar 2026. Last 15 sessions, 30.2% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Profile

KODK
52-week range, 26% of the way up
6.4114.87

Eastman Kodak Co. engages in the provision of analog and digital innovations. It operates through the following segments: Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment consists of Prepress Solutions, which includes Kodak's digital offset plate offerings and computer-to-plate imaging solutions. The Digital Printing segment contains Electrophotographic Printing Solutions, Prosper, Versamark and Software. The Advanced Materials and Chemicals segment consists of four lines of business: Industrial Film and Chemicals, Motion Picture, Advanced Materials and Functional Printing, and Kodak Services for Business (KSB). The Brand segment includes licensing of the Kodak brand to third parties. The company was founded by George Eastman in 1880 and is headquartered in Rochester, NY.

IndexRUT
Employees3500
IPOSep 23, 2013
Beta1.63
ATR, 14d0.41
Rel volume0.77
Short float9.74%
Insider own30.95%
Inst own43.59%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap843.66M
Enterprise Value706.66M
Income-98.00M
Sales1.14B
Book/sh6.67
Cash/sh3.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3500
IPOSep 23, 2013

Ratios

P/E-
Forward P/E10.75
PEG-
P/S0.74
P/B1.29
P/C2.35
P/FCF1.81
EV/EBITDA9.42
EV/Sales0.62
Quick Ratio2.13
Current Ratio3.18
Debt/Eq0.20
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.02
EPS next Y0.80
EPS next Q0.15
EPS this Y124.72%
EPS next Y81.82%
EPS next 5Y-
EPS past 3/5Y- 28.85%
Sales past 3/5Y-3.91% 0.77%
EPS Y/Y TTM-222.95%
Sales Y/Y TTM9.28%
EPS Q/Q324.49%
Sales Q/Q2.60%
EarningsNov 03 AMC
EPS/Sales Surpr.12.50% -6.12%

Ownership

Insider Own30.95%
Insider Trans0.01%
Inst Own43.59%
Inst Trans3.64%
ROA-4.76%
ROE-10.81%
ROIC-9.97%
Gross Margin24.43%
Oper. Margin4.12%
Profit Margin-8.58%
SMA20-2.10%
SMA50-6.32%
SMA200-7.78%
Trades-

Technical

Shs Outstand98.10M
Shs Float67.74M
Short Float9.74%
Short Ratio7.59
Short Interest6.60M
52W High14.87 -42.17%
52W Low6.41 34.16%
Volatility4.98% 4.39%
ATR (14)0.41
RSI (14)46.48
Beta1.63
Rel Volume0.77
Avg Volume869.59K
Volume670,020

Performance

Perf Week14.51%
Perf Month-6.52%
Perf Quarter-13.91%
Perf Half Y-16.75%
Perf YTD1.65%
Perf Year5.65%
Perf 3Y126.91%
Perf 5Y23.39%
Perf 10Y-43.05%
Recom-
Target Price14.00
Prev Close8.47
Price8.60
Change %1.53%

Peers

Mkt cap
TickerCompanyMkt cap
QUADQuad/Graphics Inc385.23M
XRXXerox Holdings Corp135.87M
KRNTKornit Digital Ltd762.23M
CMPRCimpress plc1.39B
EBFEnnis Inc533.70M
PBIPitney Bowes Inc2.16B
HPQHP Inc26.12B
MATVMativ Holdings Inc683.28M
SSYSStratasys Ltd576.06M
AVYAvery Dennison Corp14.21B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SILECK MICHAELDirectorMay 19 '26Option Exercise0.0016,3930144,254May 21 04:32 PM
Bovenzi DavidDirectorMay 19 '26Option Exercise0.0016,393052,142May 21 04:32 PM
Michaels Richard TCAO and Corp. ControllerMay 17 '26Option Exercise0.0010,000033,830May 19 04:33 PM
Bullwinkle David ECFO and Senior Vice PresidentMay 17 '26Option Exercise0.0066,6680151,466May 19 04:32 PM
Byrd Roger W.General Counsel, Sec., SVPMay 17 '26Option Exercise0.0033,3340127,468May 19 04:32 PM
Katz Philippe DDirectorMay 13 '26Buy10.302,00020,600187,026May 14 04:32 PM
CONTINENZA JAMES VExecutive Chairman and CEOFeb 26 '26Option Exercise0.00100,00003,150,896Mar 02 04:31 PM
Byrd Roger W.General Counsel, Sec., SVPFeb 17 '26Option Exercise3.0315,00045,450104,271Feb 18 04:32 PM
Byrd Roger W.General Counsel, Sec., SVPJan 14 '26Option Exercise3.0970,000216,300129,266Jan 16 04:32 PM
Bullwinkle David ECFO and Senior Vice PresidentJan 05 '26Option Exercise3.0315,00045,450100,228Jan 07 04:30 PM
CONTINENZA JAMES VExecutive Chairman and CEODec 19 '25Option Exercise3.032,131,7076,459,0723,481,422Dec 23 04:34 PM
CONTINENZA JAMES VExecutive Chairman and CEONov 29 '25Option Exercise0.00253,80602,133,202Dec 02 06:00 PM
Katz Philippe DDirectorNov 17 '25Buy7.355,00036,750185,026Nov 18 04:30 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.1800.160-2762941
2026Q22026-08-040.130-0.127276--
2026Q12026-05-07-0.210--0.205229--
2025Q42026-03-12---1.119290--
2025Q32025-11-06-0.080--0.078269--
2025Q22025-08-11---0.359263--
2025Q12025-05-08---0.124247--
2024Q42025-03-17--0.226266--
2024Q32024-11-12--0.151261--
2024Q22024-08-08--0.227267--
2024Q12024-05-09--0.296249--
2023Q42024-03-14--0.025275--
2023Q32023-11-08--0.000269--
2023Q22023-08-08--0.301295--
2023Q12023-05-09--0.282278--
2022Q42023-03-16--0.050305--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-0.0800.410-0.2607,1877,358
2011FY-2.850-2.350-2.8406,0226,347
2012FY-4.790--5.0704,114-
2013FY---2,347-
2025FY-1.780--1,069-
2026FY-0.440--1,011
2027FY-0.800--1,052
2028FY-0.930--1,084

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04101265265265
2026Q4S2026-11-03100312312312
2026Q4S2026-09-15100312312312
2026Q4E2026-11-041010.150.150.15
2026Q4E2026-11-031000.160.160.16
2026Q4E2026-09-151000.160.160.16
2026Q3S2026-09-15100294294294
2026Q3E2026-09-151000.160.160.16
2026FYS2026-11-041011,0111,0111,011
2026FYS2026-09-151001,1831,1831,183
2026FYR2026-11-041100.280.280.28
2026FYR2026-09-151000.270.270.27
2026FYE2026-11-041100.440.440.44
2026FYE2026-09-151000.390.390.39

Estimate history

EPS, annual1.756-0.843-2.744-9.7740.2730.1610.6740.899-1.782-1.0227
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1510.226-0.124-0.359-0.078-1.119-0.2050.1270.175
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1386132512421029115012051117104310691142
Period201720182019202020212022202320242025TTM
Sales, quarterly261266247263269290265311276
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.642.843.277.278.779.179.680.597.498.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly80.480.580.88196.497.497.697.998.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,142.001,069.001,043.001,117.001,205.001,150.001,029.001,242.001,325.00
Cost of Goods Sold Incl. D&A863.00837.00840.00907.001,035.00986.00894.001,060.001,144.00
Gross Profit279.00232.00203.00210.00170.00164.00135.00182.00181.00
Selling, General and Administrative Excl. Other231.00207.00212.00193.00187.00210.00203.00253.00273.00
Research and Development33.0033.0033.0034.0034.0033.0034.0042.0048.00
Other Operating Expense1.000.002.001.00-1.000.00-7.00-5.0015.00
Operating Income47.0025.00-11.0016.00-16.00-46.00-61.00-66.00-107.00
Interest Expense30.0062.0059.0052.0040.0033.0012.0016.009.00
Unusual Expense188.00205.0026.0053.0023.00-6.00396.0068.0034.00
Net Income Before Taxes-67.00-112.00110.0087.0031.0028.00-376.00-60.00-13.00
Income Taxes19.0016.008.0012.005.004.00168.0031.00-4.00
Consolidated Net Income-86.00-128.00102.0075.0026.0024.00-544.00-91.00-9.00
Net Income From Continuing Operations-86.00-128.00102.0075.0026.0024.00-544.00-91.00-9.00
Net Income-98.00-155.0078.0056.0013.0022.00-561.00-118.00-36.00
EPS (Recurring)0.33-0.131.101.080.360.22-4.94-1.64-0.29
EPS (Basic, Before Extraordinaries)-1.01-1.780.970.710.160.28-9.77-2.74-0.84
EPS (Diluted)-1.02-1.780.900.670.160.27-9.77-2.74-0.84
EBITDA75.0054.0017.0046.0013.00-15.00-24.00-11.00-34.00
Non-Operating Income (Expense)104.00130.00206.00176.00110.00101.0093.0090.00137.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.173.954.745.533.957.0013.875.114.74
Price To Earnings Ratio--9.406.16-17.46-2.24-
Price To Sales Ratio0.860.690.580.320.200.330.450.160.08
Gross Margin24.4321.7019.4618.8014.1114.2613.1214.6513.66
Operating Margin4.122.34-1.051.43-1.33-4.00-5.93-5.31-8.08
Net Margin-8.58-14.507.485.011.081.91-54.52-9.50-2.72
Shares Outstanding98.1097.4080.5079.6079.1078.7077.2043.2042.80
Market Capitalization843.66843.66528.23310.26241.26368.09628.11200.99108.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue276.00311.00265.00290.00269.00263.00247.00266.00
Cost of Goods Sold Incl. D&A203.00229.00208.00223.00201.00212.00201.00215.00
Gross Profit73.0082.0057.0067.0068.0051.0046.0051.00
Selling, General and Administrative Excl. Other58.0062.0056.0055.0048.0050.0054.0051.00
Research and Development8.009.008.008.007.009.009.008.00
Other Operating Expense1.000.000.000.000.000.000.001.00
Operating Income14.0020.001.0012.0020.001.00-8.00-1.00
Interest Expense3.006.006.0015.0018.0015.0014.0015.00
Unusual Expense4.00-2.0011.00175.007.0019.005.0016.00
Net Income Before Taxes24.0021.00-13.00-99.0016.00-24.00-5.0027.00
Income Taxes3.004.003.009.003.002.002.001.00
Consolidated Net Income21.0017.00-16.00-108.0013.00-26.00-7.0026.00
Net Income From Continuing Operations21.0017.00-16.00-108.0013.00-26.00-7.0026.00
Net Income18.0013.00-20.00-109.00-7.00-29.00-10.0020.00
EPS (Recurring)0.200.11-0.130.14-0.02-0.19-0.080.35
EPS (Basic, Before Extraordinaries)0.180.13-0.21-1.12-0.08-0.36-0.120.25
EPS (Diluted)0.180.13-0.21-1.12-0.08-0.36-0.120.23
EBITDA21.0026.008.0020.0027.008.00-1.006.00
Non-Operating Income (Expense)17.005.003.0079.0021.009.0022.0059.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.327.113.950.790.790.791.580.79
Price To Earnings Ratio-----11.767.029.40
Price To Sales Ratio0.860.840.810.770.550.440.490.59
Gross Margin26.4526.3721.5123.1025.2819.3918.6219.17
Operating Margin5.076.430.384.147.430.38-3.24-0.38
Net Margin6.524.18-7.55-37.59-2.60-11.03-4.057.52
Shares Outstanding98.1097.9097.6097.4096.4081.0080.8080.50
Market Capitalization843.66902.80882.38815.54519.30456.40509.39528.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments346.00209.00267.00224.00369.00203.00245.00254.00351.00
Short Term Receivables152.00145.00196.00178.00178.00179.00212.00235.00253.00
Inventories218.00219.00217.00237.00219.00206.00215.00236.00246.00
Other Current Assets125.0022.0032.0042.0041.0039.0034.00153.00108.00
Total Current Assets841.00595.00712.00681.00807.00627.00706.00878.00958.00
Net Property, Plant & Equipment228.00216.00199.00193.00187.00200.00230.00246.00294.00
Total Investments and Advances96.0092.00110.0087.0054.0053.0045.0011.0017.00
Long-Term Note Receivable14.0012.00-9.00-11.0011.0013.0015.00
Intangible Assets29.0032.0036.0040.0046.0051.0059.0072.0096.00
Deferred Tax Assets40.00207.00---0.00147.00160.00187.00
Other Assets409.001,054.001,298.001,275.001,077.00306.00217.00131.00140.00
Total Assets1,657.002,208.002,355.002,285.002,171.001,248.001,415.001,511.001,707.00
Short Term Debt Incl. Current Port. of LT Debt12.0012.0014.0016.0014.0014.0014.00396.004.00
Accounts Payable101.00120.00125.00134.00153.00118.00153.00149.00183.00
Other Current Liabilities155.00129.00144.00143.00142.00164.00201.00233.00232.00
Total Current Liabilities268.00261.00283.00293.00309.00296.00368.00778.00419.00
Long Term Debt238.00487.00481.00347.00298.0066.00157.005.00399.00
Provision for Risks Charges244.00249.00289.00281.00433.00456.00436.00437.00517.00
Deferred Tax Liabilities68.00231.0027.0027.0029.0031.0013.0014.0016.00
Other Liabilities126.00121.00134.0093.00125.00131.00160.00107.00135.00
Total Liabilities944.001,349.001,214.001,041.001,194.00980.001,134.001,341.001,486.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value99.00218.00210.00203.00196.00191.00182.00173.00164.00
Common Equity614.00641.00931.001,041.00781.0077.0099.00-3.0057.00
Total Shareholders Equity713.00859.001,141.001,244.00977.00268.00281.00170.00221.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity713.00859.001,141.001,244.00977.00268.00281.00170.00221.00
Total Liabilities & Stockholders Equity1,657.002,208.002,355.002,285.002,171.001,248.001,415.001,511.001,707.00
Book Value Per Share6.307.9611.7013.169.921.002.29-0.071.34
Tangible Book Value Per Share6.017.5711.2412.659.340.340.93-1.75-0.92
Full-Time Employees3,5003,9004,0004,2004,2004,5004,9225,4005,800
Price to Book Ratio1.290.540.320.270.478.162.03-36.38-1.13
Return on Assets-6.624.473.231.171.40-40.86-6.22-0.565.34
Return on Equity-16.2810.206.292.343.86-198.18-40.35-4.6061.18
Return on Invested Capital-13.467.584.621.631.88-161.98-22.37-9.1415.16
Quick Ratio2.321.441.751.521.901.421.330.831.70
Current Ratio3.142.282.522.322.612.121.921.132.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-86.00-128.00102.0075.0026.0024.00-541.00116.00-16.00
Depreciation28.0029.0028.0030.0029.0031.0037.0055.0073.00
Other Funds (Non Cash)575.00580.00-164.00-105.00-89.00-86.00319.00-234.00-111.00
Funds from Operations517.00481.00-34.00-1.00-37.00-32.00-25.00-42.00-36.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-28.00-1.0027.0039.00-79.00-15.00-10.0054.00-26.00
Income Taxes Payable4.003.00-1.00------
Cash from Operating Activities489.00480.00-7.0038.00-116.00-47.00-35.0012.00-62.00
Capital Expenditures-24.00-34.00-56.00-32.00-31.00-21.00-17.00-15.00-33.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses2.005.0017.000.000.001.002.00326.0011.00
Purchase or Sale of Investments95.000.000.000.00-25.000.002.000.000.00
Purchase of Investments0.000.000.000.00-25.000.000.000.000.00
Sale Or Maturity of Investments95.000.000.000.000.000.002.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities73.00-29.00-39.00-32.00-56.00-20.00-13.00311.00-22.00
Cash Dividends Paid-6.00-2.00-4.00-4.00-4.00-7.00-22.00-3.00-8.00
Change in Capital Stock-6.00-6.00-1.000.00-1.008.0033.000.000.00
Repurchase of Common Pref Stock-7.00-7.00-1.000.00-1.00-101.000.000.000.00
Sale of Common Pref Stock1.001.000.000.000.00109.0033.000.000.00
Proceedsfrom Stock Options0.001.000.000.000.00109.000.000.000.00
Issuance or Reduction of Debt, Net-407.00-306.00-18.0089.0048.00237.00-1.00-285.00-3.00
Change in Long Term Debt-407.00-306.00-18.0089.0048.00237.00-1.00-285.00-3.00
Issuance of Long Term Debt0.000.000.00434.0049.00238.000.00112.000.00
Reduction of Long Term Debt-407.00-306.00-18.00-345.00-1.00-1.00-1.00-397.00-3.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-10.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.00-10.000.00
Cash from Financing Activities-419.00-314.00-23.0085.0043.00238.0010.00-298.00-11.00
Exchange Rate Effect-1.004.00-7.000.00-8.00-4.004.00-2.00-7.00
Net Change in Cash142.00141.00-76.0091.00-137.00167.00-34.0023.00-102.00
Free Cash Flow465.00446.00-63.006.00-147.00-68.00-52.00-3.00-95.00
Preferred Dividends (Cash Flow)--2.00-4.00-4.00-4.00-7.00-22.00-3.00-8.00
Price to Free Cash Flow2.141.66-176.47-----
Deferred Taxes & Investment Tax Credit-0.000.00-1.00-3.00-1.00160.0021.0018.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments359.00298.00307.00346.00176.00163.00
Short Term Receivables142.00159.00140.00152.00151.00150.00
Inventories261.00253.00255.00218.00236.00238.00
Other Current Assets29.0056.0091.00125.0029.0023.00
Total Current Assets791.00766.00793.00841.00592.00574.00
Net Property, Plant & Equipment228.00230.00230.00228.00235.00238.00
Total Investments and Advances80.0090.0092.0096.0095.0090.00
Intangible Assets29.0029.0029.0029.0029.0030.00
Deferred Tax Assets---40.00--
Other Assets411.00412.00413.00409.001,124.001,001.00
Total Assets1,539.001,527.001,557.001,657.002,075.001,933.00
Short Term Debt Incl. Current Port. of LT Debt13.0013.0063.0012.00509.00491.00
Accounts Payable91.00108.00111.00101.00103.00111.00
Other Current Liabilities145.00142.00140.00155.00137.00127.00
Total Current Liabilities249.00263.00314.00268.00749.00729.00
Long Term Debt133.00135.00135.00238.0040.0043.00
Provision for Risks Charges238.00240.00240.00244.00216.00213.00
Deferred Tax Liabilities30.0029.0029.0068.00--
Other Liabilities159.00163.00167.00126.00209.00198.00
Total Liabilities809.00830.00885.00944.001,214.001,183.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value76.0074.0072.0099.0099.00222.00
Common Equity654.00623.00600.00614.00762.00528.00
Total Shareholders Equity730.00697.00672.00713.00861.00750.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity730.00697.00672.00713.00861.00750.00
Total Liabilities & Stockholders Equity1,539.001,527.001,557.001,657.002,075.001,933.00
Book Value Per Share6.676.366.156.307.906.52
Tangible Book Value Per Share6.376.075.856.017.606.15
Full-Time Employees---3,500--
Price to Book Ratio1.291.501.441.070.980.81
Return on Assets-4.76-5.43-7.84-6.620.270.51
Return on Equity-10.81-12.99-18.83-16.280.581.14
Return on Invested Capital2.432.04-1.98-11.361.44-3.28
Quick Ratio2.131.951.712.320.480.46
Current Ratio3.182.912.533.140.790.79

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income21.0017.00-16.00-108.0013.00-26.00
Depreciation7.006.007.008.007.007.00
Other Funds (Non Cash)-3.000.0017.00561.005.0029.00
Funds from Operations25.0023.008.00461.0025.0010.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.00-18.00-38.0028.00-4.00-2.00
Income Taxes Payable1.000.001.002.000.000.00
Cash from Operating Activities25.005.00-30.00489.0021.008.00
Capital Expenditures-7.00-5.00-6.00-6.00-4.00-12.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.000.000.000.000.000.00
Purchase or Sale of Investments6.0041.0048.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments6.0041.0048.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities1.0036.0042.00-6.00-4.00-12.00
Cash Dividends Paid-2.00-1.00-3.000.000.00-1.00
Preferred Dividends (Cash Flow)-2.00-1.00-3.000.000.00-1.00
Change in Capital Stock0.00-1.000.00-5.001.00-1.00
Repurchase of Common Pref Stock0.00-2.000.00-5.000.00-1.00
Sale of Common Pref Stock0.001.000.000.001.000.00
Proceedsfrom Stock Options0.000.000.000.001.000.00
Issuance or Reduction of Debt, Net0.00-50.00-51.00-306.000.000.00
Change in Long Term Debt0.00-50.00-51.00-306.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-50.00-51.00-306.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-2.00-52.00-54.00-311.001.00-2.00
Exchange Rate Effect1.000.00-1.00-1.000.003.00
Net Change in Cash25.00-11.00-43.00171.0018.00-3.00
Free Cash Flow18.000.00-36.00483.0017.00-4.00
Price to Free Cash Flow2.142.071.941.86--

Revenue breakdown

Equipment and Software2024: 63.00M 2025: 69.00M
Film and Chemicals2024: 239.00M 2025: 287.00M
Growth Products2024: 4.00M 2025: 3.00M
Ongoing Service Arrangements2024: 155.00M 2025: 145.00M
Other2024: 35.00M 2025: 38.00M
Plates Inks And Other Consumables2024: 547.00M 2025: 527.00M
Asia Pacific2024: 193.00M 2025: 199.00M
Canada2024: 17.00M 2025: 19.00M
EMEA2024: 334.00M 2025: 322.00M
Latin America2024: 19.00M 2025: 18.00M
United States2024: 480.00M 2025: 511.00M
Advanced Materials And Chemicals2024: 271.00M 2025: 316.00M
All Other2024: 15.00M 2025: 15.00M
Brand2024: 20.00M 2025: 23.00M
Print2024: 737.00M 2025: 715.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.74%6.6M67.7M854.49K
2026-10-159.68%6.5M67.6M866.54K
2026-09-308.96%6.1M67.6M847.70K
2026-09-1510.06%6.8M67.6M895.09K
2026-08-319.22%6.2M67.6M909.17K
2026-08-149.23%6.2M67.6M955.24K
2026-07-3110.25%6.9M67.5M1.04M
2026-07-1510.23%6.9M67.5M1.10M
2026-06-309.38%6.3M67.5M1.32M
2026-06-157.68%5.2M67.3M1.38M
2026-05-297.11%4.8M67.3M1.39M
2026-05-156.46%4.3M67.3M1.30M
2026-04-306.71%4.2M63.3M1.15M
2026-04-157.77%4.9M63.2M1.10M
2026-03-318.42%5.6M66.7M896.67K
2026-03-136.90%4.6M66.7M810.90K
2026-02-276.72%4.4M66.0M936.60K
2026-02-136.91%4.6M66.0M1.03M
2026-01-307.54%5.0M66.2M1.34M
2026-01-158.18%5.4M66.2M1.36M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.006.708.707.150.0001.000.000.991-0.0150.000
call2.005.807.307.4711.6681.000.000.957-0.0830.001
call3.005.006.504.799.5360.000.000.927-0.0910.002
call4.004.005.200.006.0470.000.000.896-0.0910.002
call5.003.004.202.724.6712.000.000.859-0.0880.003
call6.002.103.201.753.5583.000.000.814-0.0810.004
call7.001.451.801.771.5498593.000.751-0.0710.004
call8.000.550.800.680.8511964.000.654-0.0510.005
call9.000.100.150.120.5699508.000.375-0.0230.005
call10.000.000.200.061.0631,7660.000.203-0.0230.004
call11.000.000.150.041.4435820.000.162-0.0270.003
call12.000.000.150.101.76260.000.000.140-0.0300.003
call13.000.000.750.052.03861.000.000.126-0.0320.003
call14.000.000.750.052.28322.000.000.116-0.0340.003
call15.000.000.950.052.50321.000.000.109-0.0350.002
call16.000.000.750.002.7040.000.000.103-0.0370.002
call17.000.000.750.052.8874.000.000.098-0.0380.002
call20.000.000.750.003.3610.000.000.088-0.0410.002
put1.000.000.050.007.4560.000.00-0.009-0.0130.000
put2.000.000.950.0012.0100.000.00-0.043-0.0830.001
put3.000.000.950.008.6910.000.00-0.073-0.0910.002
put4.000.000.950.006.6510.000.00-0.104-0.0910.002
put5.000.000.750.005.1640.000.00-0.141-0.0870.003
put6.000.000.750.003.9710.000.00-0.186-0.0800.004
put7.000.000.750.002.9450.000.00-0.249-0.0700.004
put8.000.000.750.271.9931780.00-0.346-0.0500.005
put9.000.300.950.551.34425.005.00-0.625-0.0220.005
put10.001.101.851.251.73930.000.00-0.797-0.0220.004
put11.002.003.202.302.9100.000.00-0.838-0.0260.003
put12.002.804.000.002.8970.000.00-0.860-0.0280.003
put13.003.805.000.003.2330.000.00-0.874-0.0310.003
put14.004.806.005.153.5290.000.00-0.884-0.0320.003
put15.005.307.306.304.4480.000.00-0.891-0.0340.002
put16.006.708.200.004.4840.000.00-0.897-0.0350.002
put17.007.709.200.004.7100.000.00-0.902-0.0360.002
put20.0010.3012.400.005.7260.000.00-0.912-0.0380.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-10-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-28SCHEDULE 13GSEC
2026-07-09424B3SEC
2026-07-08EFFECTEffectiveness filing by commission orderSEC
2026-07-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-01424B7SEC
2026-07-01S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-228-KCurrent report2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-17SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-09ARSAnnual report to security holders. 2025-12-31SEC
2026-04-09DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-09DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0520.60K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1136.75K1157.95K1

Institutional holders

Manager% owned
BlackRock, Inc.5.59%
VANGUARD CAPITAL MANAGEMENT LLC3.62%
MARSHALL WACE, LLP3.47%
STATE STREET CORP2.40%
DIMENSIONAL FUND ADVISORS LP2.25%
VANGUARD PORTFOLIO MANAGEMENT LLC2.06%
GEODE CAPITAL MANAGEMENT, LLC2.02%
AQR CAPITAL MANAGEMENT LLC1.33%
GOLDMAN SACHS GROUP INC0.95%
TWO SIGMA INVESTMENTS, LP0.93%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.69%
iShares Russell 2000 ETF1.78%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.36%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.84%
Fidelity Small Cap Index Fund0.72%
iShares Russell 2000 Value ETF0.62%
Pacer US Small Cap Cash Cows 100 ETF0.61%
EA Bridgeway Omni Small-Cap Value ETF0.40%
VANGUARD RUSSELL 2000 INDEX FUND0.38%

OakChart. KODK. Cached 15 minutes.

Some panels did not load: ratings.