Eastman Kodak's share price has increased 17% in the last year, slightly above the market return. The company's fundamentals, such as earnings per share and revenue, show mixed results. Insider buying has been significant, but earnings and revenue growth trends are more important factors to consider. The TSR for the year was broadly in line with the market average, but the five-year TSR was 1.3% per year.
Eastman Kodak's share price has seen a notable increase of 17% in the last year, slightly outperforming the broader market's return of around 16% (excluding dividends) [2]. This performance is accompanied by mixed fundamentals, with earnings per share and revenue showing varying trends. Additionally, significant insider buying has been observed, which could indicate a positive sentiment towards the company's future prospects.
Over the past year, Eastman Kodak's share price has risen by 17%, slightly above the market average return. While the company's total shareholder return (TSR) for the year was broadly in line with the market average at 17%, the five-year TSR was only 1.3% per year [2]. This indicates that while the company has shown some recent performance improvement, it has not consistently outperformed the market over the long term.
Looking at the company's fundamentals, earnings per share (EPS) and revenue have shown mixed results. Eastman Kodak went from profitable to unprofitable over the last twelve months, which may be a cause for concern [2]. However, revenue remained relatively stable during the same period, suggesting that the company's operational performance has been steady despite the earnings dip. Further research is needed to fully understand the reasons behind the share price increase.
Notably, there has been significant insider buying, with directors and executives increasing their stakes in the company. Director Philippe D. Katz acquired 10,000 shares, and CEO James V. Continenza purchased 50,000 shares, reflecting their confidence in the company's future [3]. Additionally, institutional investors such as GMT Capital Corp, Susquehanna Fundamental Investments LLC, and Northern Trust Corp have increased their holdings in Eastman Kodak [3]. This insider buying could be a positive sign, indicating that key stakeholders believe in the company's prospects.
However, it is essential to consider that earnings and revenue growth trends are more critical factors to consider when evaluating a company's long-term performance. The company's short interest ratio of 6.0, while not extremely high, suggests that there is some pessimism among investors [1]. Furthermore, the short interest percentage of 12.93% indicates that a significant portion of the floating shares are sold short, which could pose a risk in the event of a short squeeze [1].
In conclusion, while Eastman Kodak's share price has shown a notable increase in the last year, the company's fundamentals and short interest ratio suggest a more complex investment landscape. Investors should carefully consider the company's earnings and revenue trends, as well as the implications of significant insider buying, when making investment decisions.
References:
[1] https://www.marketbeat.com/stocks/NYSE/KODK/short-interest/
[2] https://ca.finance.yahoo.com/news/those-invested-eastman-kodak-nyse-161807401.html
[3] https://www.marketbeat.com/instant-alerts/filing-gmt-capital-corp-grows-stock-holdings-in-eastman-kodak-company-kodk-2025-08-30/
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