(KODK) Eastman Kodak - Ratings and Ratios

Eastman Kodak Company (NYSE:KODK) is a global provider of hardware, software, consumables, and services tailored for commercial print, packaging, publishing, manufacturing, and entertainment industries. The company operates through three distinct segments: Print, Advanced Materials and Chemicals, and Brand. The Print segment delivers digital offset plates, computer-to-plate solutions, press systems, and specialty inks under brands like KODAK OPTIMAX and KODACHROME. It also offers PRINERGY workflow software, enabling seamless management of print production processes. This segment serves industries such as commercial printing, direct mail, book publishing, and packaging labels. The Advanced Materials and Chemicals segment focuses on industrial films, motion picture products, functional printing, and intellectual property licensing. It also houses Kodak Research Laboratories, which drives innovation, develops new products, and manages IP licensing. The Brand segment licenses the iconic Kodak brand to third-party partners. Additionally, the company operates Eastman Business Park, a multi-use technology and industrial complex. Products and services are distributed through a network of direct sales, resellers, dealers, and distributors. Founded in 1880, Kodak is headquartered in Rochester, New York.

Over the next three months, KODK is expected to face headwinds due to its current technical and fundamental profile. The stock is trading below its SMA 20 and SMA 50, indicating bearish momentum. The SMA 200 at 5.75 could act as a potential support level, but the recent price action suggests limited upside. The ATR of 0.42 signals moderate volatility, with potential price swings of 3-5% in either direction. On the fundamental side, the P/E ratio of 7.84 reflects undervaluation, but the lack of a forward P/E suggests uncertainty about future earnings. The P/B ratio of 0.64 indicates the stock is trading below its book value, which may attract value investors. However, the RoE of 6.18% is below industry averages, raising concerns about profitability. Overall, the stock is likely to remain range-bound between 6.00 and 7.50, with resistance at the SMA 50 level of 7.11 and support at the SMA 200 of 5.75.