Eastman Kodak Company (KODK) Fair Value 2026

KODK · Specialty Business Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.0 /10

32 fundamental signals · 6 models active

Value Trap Risk

WARN (47/100)

Quick Summary — As of 2026-10-07, Eastman Kodak Company (KODK) trades at $9.87, versus a $10.07 median fair value across its 6 active models — 2.0% above the current price. QOC: 7.0/10. Value Trap Risk: 47/100 (WARN). 6/13 models active. Within that set, the Bayesian DCF component alone returns $9.49.

Key Facts

Ticker
KODK
Price
$9.87
Quality Score
7.0/10
Value Trap Risk
47/100
Models Active
6/13
Last Updated
Strength: CUCE Ensemble suggests +7.9% upside with 5% confidence
Risk: Value Trap score of 47 suggests caution despite apparent undervaluation

Is Eastman Kodak Company (KODK) Undervalued or Overvalued in 2026?

According to CirclFi’s 6-model valuation engine, Eastman Kodak Company (KODK) appears fairly valued as of : the median of 6 independent fair value estimates is $10.07, within 2.0% of the current price of $9.87. Estimates range from $1.02 to $24.52. KODK scores 7.0/10 on fundamental quality and 47/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -20.1% versus its own 13-model consensus, across 3,777 rated companies as of 2026-10-07. KODK’s +2.0% gap is narrower than that market norm, and the Specialty Business Services sector median is +1.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Eastman Kodak Company Stock in 2026? →

What Fair Value Does Each Model Give KODK?

6 Intrinsic Value Models vs. Current Price ($9.87)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $9.49 -3.8%
Ensemble · Low Conviction
 $10.65 +7.9%
Intrinsic · High Conviction
 $1.02 -89.7%
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What Is KODK's Fair Value Range?

Spread across 6 independent models · $1.02 to $24.52

CirclFi's 6 active models place Eastman Kodak Company (KODK) between $1.02 and $24.52 per share, a spread of 233% of the median. The median of that range — $10.07 — is the fair value CirclFi publishes for KODK, against a current price of $9.87.

Low · ML-RIVHigh · FTNN
$1.02median $10.07$24.52
Where the range comes from
Most bearish modelML Residual Income$1.02
Most bullish modelFTNN Topology$24.52
Model agreement3 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for KODK. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on KODK, not a CirclFi price target. How each model works →

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 a median $10.07, showing conflicting signals at the current price of $9.87. While the median implied return is +2.0%, model disagreement is elevated with a gap of +238.1% between the most bullish and bearish estimates. The most optimistic model, FTNN, places fair value at $24.52 (+148.4%), while ML-RIV — the most conservative — estimates $1.02 (-89.7%). This +238.1% gap reflects genuine analytical uncertainty about Eastman Kodak Company's intrinsic worth. Among models with highest confidence, Bayesian DCF lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About KODK?

6 of 13 models are currently active for KODK. Of these, 3 models suggest upside while 3 models suggest overvaluation. Taken together, their median fair value for KODK is $10.07 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $9.49 on its own, implying -3.8% downside from the current price. See which stocks rank higher →

How Does KODK Rank in Specialty Business Services?

Among 54 Specialty Business Services stocks, KODK ranks #26 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.

See all Most Undervalued Specialty Business Services Stocks →

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 47/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

6 of 13 models are active for Eastman Kodak Company. Moderate coverage provides meaningful perspective. 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 7.0/10. 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 +238.1% — 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 6 active models, average confidence is 44%. 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 →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Eastman Kodak Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Business Services Stocks Should You Also Analyze?

11 related Specialty Business Services stocks with 13-model coverage

RTORentokil Initial plcQOC 7.1FAFirst Advantage CorporationQOC 7.0AMTMAmentum Holdings, Inc.QOC 7.1BVBrightView Holdings, Inc.QOC 6.9KUBRKuber Resources CorporationQOC 7.2DLHCDLH Holdings Corp.QOC 6.6BKSYBlackSky Technology Inc.QOC 5.6LICNLichen International LimitedQOC 1.9TRNSTranscat, Inc.QOC 8.1CTASCintas CorporationQOC 9.2RELXRELX PLCQOC 9.2

Read investment analysis: RTO · FA · AMTM · BV · KUBR · DLHC · BKSY · LICN · TRNS · CTAS · RELX

Which Other Stocks Have a Similar Quality Score to KODK?

7 companies across all industries closest to KODK’s Quality of Company score of 7.0/10.

CTOSCustom Truck One Source, Inc.QOC 7.0CTWCTWQOC 7.0SEERSeer, Inc.QOC 7.0BSCLBILI Social International, Inc.QOC 7.0EVLVEvolv Technologies Holdings, Inc.QOC 7.0YRDYiren Digital Ltd.QOC 7.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CTOS · CTW · SEER · BSCL · EVLV · YRD · NVDA

Where Does KODK Sit in CirclFi's Specialty Business Services Rankings?

KODK is ranked against every other Specialty Business Services stock CirclFi covers in each of these screens.

See all Specialty Business Services stocks ranked →

What Else Do Investors Ask About Eastman Kodak Company’s Valuation?

What is Eastman Kodak Company's intrinsic value in 2026?

CirclFi puts Eastman Kodak Company (KODK)'s intrinsic value at $10.07 — the median of 6 independent model estimates as of 2026-10-07, ranging from $1.02 to $24.52. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $9.49 on its own. The Quality of Company score is 7.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KODK overvalued or undervalued right now?

At $9.87, 3 of 6 active models suggest KODK may be undervalued, while 3 indicate potential overvaluation. The median of all 6 fair value estimates is $10.07, within 2.0% of the current price of $9.87 — a consensus view that KODK is fairly valued. The assessment depends on which methodology best fits Eastman Kodak Company's business model in Specialty Business Services.

What does a Quality of Company score of 7.0 mean for KODK?

Eastman Kodak Company's QOC of 7.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on KODK?

CirclFi analyzes KODK with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 6 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on KODK?

Of the 6 models currently active on KODK, FTNN Topology is the most bullish at $24.52 per share, and ML Residual Income is the most bearish at $1.02. CirclFi's published fair value for KODK is the median of that range, $10.07, not either extreme. The gap between the two ends equals 233% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is KODK a value trap in 2026?

Eastman Kodak Company's Value Trap score is 47/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 6-model valuation engine, Eastman Kodak Company (KODK) has a median fair value of $10.07 — within 2.0% of the current price of $9.87 — as of 2026-10-07.” Source: circlfi.com/stock/KODK/ · Methodology
Primary sources for this KODK valuation
  • Financial statements: Eastman Kodak Company 10-K and 10-Q filings on SEC EDGAR (CIK 0000031235) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for KODK as of ; valuations recomputed .

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