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Institutional ownership roughly stable: -0.33% change quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $9.55 today, the market must believe free cash flow compounds -17.7%/yr for a decade (off $226M normalized FCF).
The market's -17.7% is more conservative than its 2-yr track record.
2-stage DCF · 0.10B shares · net debt -$128M
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| KODK | $930M | — | 27.7× | 0.9× | 2.5% | 21.7% | -12.0% | -20.8% | -15.6% | 7.2× | 160 |
Peers = companies sharing KODK's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 0% of free cash flow, leaving room to grow it and fund buybacks. Last year: $2M dividends + $7M buybacks = $9M returned on $446M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -16%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $337M covers the $6M due within a year 56.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2013-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~29.7% on $209M of debt.
Cash of $337M fully covers short-term debt of $1M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
No standout strengths flagged.
Where each multiple sits in its own 12-yr range · 74th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 86.4 | 85.3 | 86.9 | 85.7 | 85.9 | 81.2 | 80.5 | 78.3 |
| Gross Profit | 13.6 | 14.7 | 13.1 | 14.3 | 14.1 | 18.8 | 19.5 | 21.7 |
| R&D | 3.6 | 3.4 | 3.3 | 2.9 | 2.8 | 3.0 | 3.2 | 3.1 |
| SG&A | 17.0 | 17.0 | 16.7 | 15.4 | 12.7 | 14.2 | 17.2 | 16.3 |
| Operating Income | -8.9 | -8.2 | -7.2 | -4.0 | -2.2 | 0.4 | -0.7 | 0.0 |
| Income Tax | -0.3 | 2.5 | 16.3 | 0.3 | 0.4 | 1.1 | 0.8 | 1.5 |
| Net Income | -1.2 | 9.3 | -52.6 | 2.1 | 2.2 | 7.2 | 9.8 | -12.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KODK: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B 100.0% | $1.04B 100.0% | $1.12B 100.0% | $1.21B 100.0% | $1.15B 100.0% | $1.03B 100.0% | $1.24B 100.0% | $1.32B 100.0% | $1.39B 100.0% | $1.64B 100.0% |
| Cost of Revenue | $837.0M 78.3% | $840.0M 80.5% | $907.0M 81.2% | $1.03B 85.9% | $986.0M 85.7% | $894.0M 86.9% | $1.06B 85.3% | $1.14B 86.4% | $1.18B 84.8% | $1.24B 75.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $981.0M 70.8% | $1.03B 62.6% |
| Cost of Services | — | — | — | — | — | — | — | — | $195.0M 14.1% | $212.0M 12.9% |
| Gross Profit | $232.0M 21.7% | $203.0M 19.5% | $210.0M 18.8% | $170.0M 14.1% | $164.0M 14.3% | $135.0M 13.1% | $182.0M 14.7% | $180.0M 13.6% | $211.0M 15.2% | $403.0M 24.5% |
| Research & Development | $33.0M 3.1% | $33.0M 3.2% | $34.0M 3.0% | $34.0M 2.8% | $33.0M 2.9% | $34.0M 3.3% | $42.0M 3.4% | $48.0M 3.6% | $64.0M 4.6% | $60.0M 3.7% |
| Selling, General & Admin | $174.0M 16.3% | $179.0M 17.2% | $159.0M 14.2% | $153.0M 12.7% | $177.0M 15.4% | $172.0M 16.7% | $211.0M 17.0% | $224.0M 17.0% | $239.0M 17.2% | $198.0M 12.1% |
| Operating Income | $0 0.0% | -$7.0M -0.7% | $4.0M 0.4% | -$26.0M -2.2% | -$46.0M -4.0% | -$74.0M -7.2% | -$102.0M -8.2% | -$118.0M -8.9% | -$207.0M -14.9% | $113.0M 6.9% |
| Interest Expense | $62.0M 5.8% | $59.0M 5.7% | $52.0M 4.7% | $40.0M 3.3% | $33.0M 2.9% | $12.0M 1.2% | $16.0M 1.3% | $9.0M 0.7% | $8.0M 0.6% | $60.0M 3.7% |
| Interest & Investment Income | $10.0M 0.9% | $12.0M 1.2% | $15.0M 1.3% | $1.0M 0.1% | $1.0M 0.1% | — | — | — | $4.0M 0.3% | $3.0M 0.2% |
| Other Income (Expense), net | -$171.0M -16.0% | $3.0M 0.3% | $1.0M 0.1% | -$1.0M -0.1% | $5.0M 0.4% | -$386.0M -37.5% | -$46.0M -3.7% | -$17.0M -1.3% | $37.0M 2.7% | -$4.0M -0.2% |
| Pretax Income | -$112.0M -10.5% | $110.0M 10.5% | $87.0M 7.8% | $31.0M 2.6% | $28.0M 2.4% | -$376.0M -36.5% | -$60.0M -4.8% | -$13.0M -1.0% | -$26.0M -1.9% | $51.0M 3.1% |
| Income Tax Expense | $16.0M 1.5% | $8.0M 0.8% | $12.0M 1.1% | $5.0M 0.4% | $4.0M 0.3% | $168.0M 16.3% | $31.0M 2.5% | -$4.0M -0.3% | -$120.0M -8.7% | $33.0M 2.0% |
| Net Income | -$128.0M -12.0% | $102.0M 9.8% | $80.0M 7.2% | $26.0M 2.2% | $24.0M 2.1% | -$541.0M -52.6% | $116.0M 9.3% | -$16.0M -1.2% | $94.0M 6.8% | $15.0M 0.9% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.78 | $0.97 | $0.71 | $0.16 | $0.28 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 |
| EPS (Diluted) | $-1.78 | $0.90 | $0.67 | $0.16 | $0.27 | $-9.77 | $2.23 | $-0.84 | $1.76 | $0.28 |
| Weighted Avg Shares (Basic) | 87.0M | 80.1M | 79.4M | 78.9M | 78.4M | 57.4M | 43.0M | 42.7M | 42.5M | 42.2M |
| Weighted Avg Shares (Diluted) | 87.0M | 92.3M | 90.5M | 80.6M | 80.5M | 57.4M | 43.0M | 42.7M | 42.7M | 42.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.