What Is Eastman Kodak Company (KODK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Eastman Kodak Company's intrinsic value is estimated at $7.98, suggesting the stock is overvalued at its current price of $8.05. With 10 out of 13 models flagging downside (-0.9% average return), the market may be pricing in unsustainable growth. The most optimistic model, Dynamic NAV, places fair value at $29.34 (+264.5%), while Sentiment SOTP — the most conservative — estimates $1.12 (-86.1%). This +350.6% gap reflects genuine analytical uncertainty about Eastman Kodak Company's intrinsic worth.
What Do the Models Say About KODK?
13 of 13 models are currently active for KODK. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates KODK's intrinsic value at $4.39, implying -45.5% downside from the current price. See which stocks rank higher →
How Does KODK Rank in Photographic Equipment & Supplies?
Among 4 Photographic Equipment & Supplies stocks, KODK ranks #3 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.
Eastman Kodak Company operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is KODK a Value Trap?
CirclFi's Value Trap algorithm assigns KODK a score of 32/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Eastman Kodak Company. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Eastman Kodak Company's fundamental quality profile registers 7.2/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +350.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every KODK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across KODK's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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