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KODK

BEARISH
$12.94 Live
Eastman Kodak Company · NYSE
$4.94 52W Range $13.48

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AI Analysis

AI-powered fundamental assessment

Confidence
85%
KODK exhibits a severe divergence between its market price and fundamental health, characterized by a weak Piotroski F-Score of 2/9. While the stock has seen parabolic price growth (+110% over 1 year), this is unsupported by a negative profit margin (-11.97%) and negative ROE (-16.28%). The company maintains a strong liquidity position with a current ratio of 3.14, but the lack of earnings and bearish insider activity suggest the current valuation is driven by speculation rather than intrinsic value.

Key Strengths

Strong short-term liquidity (Current Ratio: 3.14)
Low leverage (Debt/Equity: 0.35)
Positive operating margin (29.65%) indicating core business viability
Steady revenue growth (9.00% YoY)
Strong recent price momentum

Key Risks

Critically low Piotroski F-Score (2/9) indicating deteriorating fundamentals
Negative net profit margins and negative ROE
Extreme valuation premium relative to financial health (P/B: 2.05)
Bearish insider sentiment with recent selling activity
Complete lack of analyst coverage and earnings visibility
AI Fair Value Estimate
Based on comprehensive analysis
$6.5
-49.8% below current price

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