Stock Ratings / Consumer Discretionary / KODK / earnings

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Eastman Kodak Company Common (KODK) Next Earnings Date & Expected ±7.5% Move

$9.33 -0.95% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.30

Eastman Kodak Company Common (KODK) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $913.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.30 (-0.36%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 41.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KODK)Realized 20D OHLCV Swing Band: ±7.5%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY KODK SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (33% of score)

FRED Regime × Technicals: 39% of 52W Range • RSI-14 at 37.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 41.7% FCF Margin ($446.0M FCF) & 21.7% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$9.21-3.9% Next Q

Q2 (-2Q)

Grade D$8.85+5.8% Next Q

Q3 (-1Q)

Grade D$9.36-0.3% Next Q

Current

Grade D$9.33-6.3% Hist 90D α

Trajectory: E (37) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KODK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KODK currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.36) and Max Pain ($9.80) forces dealer call-delta covering toward $15.61.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KODK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KODK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7.5% Swing Band

±$0.70 Expected Swing

MODEL EARNINGS SETUP GAUGE

KODK Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: 2.5%

Model Bullish Setup (45/100)Model Risk Weight (55/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.07B	-$128.0M	$446.0M	21.7%
FY 2024	2024-12-31	$1.04B	$102.0M	-$63.0M	19.5%
FY 2023	2023-12-31	$1.12B	$80.0M	$38.0M	21.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KODK)

✓Walkthrough of KODK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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KODK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.01%▼ DESCENDING CHANNEL

2026-10-30O $9.15H $9.33L $8.67C $9.33VOL 997.6K

RES: $10.13SUP: $8.48SMA50: $9.36SMA200: $9.29

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KODK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KODK Butterfly Map → + Track KODK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KODK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KODK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KODK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KODK)

Consumer Discretionary Rank #748 of 1011 ⚔️ HLMN vs KODK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (KODK vs. HLMN, CIX, IMAX, ACU)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Eastman Kodak Company Common (KODK) ranks #748 by composite RQD confidence (45/100, grade D) and #522 by equity capitalization ($913.4M). Within this direct 5-issuer industry benchmark cohort, CIX leads on earnings valuation at 22.6x trailing P/E, while IMAX leads on capital efficiency and profitability with 35.6% ROIC and 60.0% gross margin. IMAX currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with KODK at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KODK ACTIVE Eastman Kodak Company Common	D	45/100	—	21.7%	0.0%	-0.95%	$913.4M	Benchmark Subject
HLMN Hillman Solutions Corp.	D+	55/100	37.6x	—	4.8%	+2.77%	$1.52B	/hlmn-vs-kodk →
CIX CompX International Inc.	C	65/100	22.6x	30.4%	21.1%	-0.75%	$440.2M	/cix-vs-kodk →
IMAX Imax Corporation	B+	77/100	80.7x	60.0%	35.6%	+1.62%	$2.82B	/imax-vs-kodk →
ACU Acme United Corporation.	C+	66/100	25.6x	39.4%	9.2%	+1.89%	$261.1M	/acu-vs-kodk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000031235

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Eastman Kodak Company Common (KODK) reported GAAP revenue of $1.07B (+2.5% vs. FY2024 revenue of $1.04B , and -4.3% cumulative change since FY2023) , GAAP net income of -$128.0M, operating cash flow of $480.0M, and free cash flow of $446.0M (+807.9% YoY). On the balance sheet, KODK closed FY2025 with $1.62B in total assets against $208.0M in total debt (Altman Z-Score: 1.24, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.07B	-$128.0M	$480.0M	$446.0M	$1.62B	$208.0M
FY2024 (FY)	2024-12-31	$1.04B	$102.0M	-$7.0M	-$63.0M	$2.00B	$466.0M
FY2023 (FY)	2023-12-31	$1.12B	$80.0M	$38.0M	$38.0M	—	—

3. KODK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KODK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Eastman Kodak Company Common (NYSE: KODK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $9.33 (-0.95% 1D, market cap $913.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, KODK ranks #748 in composite RQD confidence.

How does KODK compare to HLMN and CIX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Industrial Machinery/Components), KODK carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 21.7%, and ROIC of 0.0%. By comparison, HLMN (Hillman Solutions Corp.) holds a D+ grade (55/100 RQD, P/E 37.6x, ROIC 4.8%, cap $1.52B) and CIX (CompX International Inc.) posts a C grade (65/100 RQD, P/E 22.6x, ROIC 21.1%, cap $440.2M). Among the 5-stock peer group, CIX leads on earnings multiple (22.6x) while IMAX leads on capital efficiency (35.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KODK?

Per KODK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000031235), Eastman Kodak Company Common generated $1.07B in revenue (+2.5% YoY), -$128.0M in net income, and $446.0M in free cash flow against $1.62B in total assets and $208.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KODK trading relative to its 50-day, 200-day, and 52-week technical levels?

KODK last traded at $9.33 (-0.95% on volume of 618,359 shares), positioning the stock -0.32% below its 50-day simple moving average ($9.36) and +0.43% above its 200-day simple moving average ($9.29). Across its 52-week range of $5.78 to $14.87, KODK sits at the 39.1% percentile with a 14-day RSI of 37.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($8.63 to $10.03).

KODK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is KODK's next earnings date?

Based on SEC filing cadence, Eastman Kodak Company Common (KODK)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is KODK stock expected to move on earnings?

Volatility modeling currently projects a ±7.5% event move for KODK, spanning a range between $8.63 and $10.03.

Direct Sub-Reports: KODK RQD Cockpit KODK 12M Forecast KODK Earnings & Move KODK Dividends & DRIP KODK Insiders & 13F KODK Whale Options KODK Profit Sankey KODK News & Why