Stock Ratings / Consumer Discretionary / KODK / options

HLMN (55) CIX (65) IMAX (77) ACU (66) ⌘ Pro Terminal →

Eastman Kodak Company Common (KODK) Options Positioning, Max Pain & Unusual Sweeps

$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

Cash

SEC

Whale

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 →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (KODK)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for KODK.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

What is KODK's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for KODK.

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