KODK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $9.36

Capitalização de Mercado (MRQ) $916M

P/E (TTM) -6.8

EPS (TTM) $-1.38

Receita (TTM) $1.14B

Rendimento div. 0.22%

ROE (TTM) -16.3%

Dívida/Capital (MRQ) 0.2

Intervalo 52 Semanas $6–$15

KODK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$1.07B

2017-12-31 → 2025-12-31

EPS$-1.78

2016-12-31 → 2025-12-31

Fluxo de caixa livre$446M

2016-12-31 → 2025-12-31

Margem líquida-8.3%

2018-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	KODK	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-6.8média 5A ≈9.0	≈9.0	·	·
P/S (TTM)	0.8média 5A ≈0.4	≈0.4	0.8	Valor justo
P/B (MRQ)	1.5média 5A ≈0.7	≈0.7	2.8	Subvalorizado
EV / EBITDA (TTM)	11.8média 5A ≈38.7	≈38.7	15.1	Mais caro
Preço / FCF (TTM)	2.0média 5A ≈-3.4	≈-3.4	·	·
Preço / Fluxo de Caixa (TTM)	1.9média 5A ≈-20.9	≈-20.9	7.8	Subvalorizado
EV / Receita (TTM)	0.6média 5A ≈0.5	≈0.5	·	·
EV / FCF (TTM)	1.5média 5A ≈-4.4	≈-4.4	·	·
Preço / Valor Patrimonial Tangível (MRQ)	1.5média 5A ≈0.7	≈0.7	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	KODK	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	24.1%média 5A ≈17.4%	≈17.4%	32.5%	Fraco
Margem Operacional (TTM)	2.8%média 5A ≈-1.7%	≈-1.7%	4.8%	Em linha
Margem EBITDA (TTM)	5.3%média 5A ≈0.92%	≈0.92%	4.8%	Em linha
Margem de Impostos Pré-Tributação (TTM)	-6.6%média 5A ≈1.3%	≈1.3%	2.9%	Primeira linha
Margem de Lucro Líquido (TTM)	-8.3%média 5A ≈0.51%	≈0.51%	1.4%	Primeira linha
ROA (TTM)	-5.4%média 5A ≈0.04%	≈0.04%	-1.3%	Fraco
ROE (TTM)	-16.3%média 5A ≈-0.50%	≈-0.50%	9.3%	Fraco
ROIC	0.00%média 5A ≈-1.5%	≈-1.5%	14.1%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	KODK	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.2média 5A ≈0.4	≈0.4	0.2	Em linha
Índice de liquidez corrente (MRQ)	2.9média 5A ≈2.6	≈2.6	2.1	Liquidez forte
Índice de Liquidez Seca (MRQ)	1.8média 5A ≈1.6	≈1.6	1.1	Liquidez forte
Dívida de Longo Prazo / Patrimônio Líquido (MRQ)	0.2média 5A ≈0.4	≈0.4	0.2	Em linha
Interest Coverage (Cobertura de Juros)	0.0média 5A ≈-0.5	≈-0.5	·	·

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	KODK	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	2.5%média 5A ≈1.0%	≈1.0%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-3.9%média 5A ≈-1.4%	≈-1.4%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	0.77%	·	·	·
EPS YoY	34.3%média 5A ≈104.1%	≈104.1%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	36.0%média 5A ≈77.6%	≈77.6%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	49.4%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	62.0%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	KODK	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-1.78média 5A ≈$0.04	≈$0.04	·	·
Revenue / Share (Receita / Ação)	$12.29média 5A ≈$13.21	≈$13.21	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$5.52média 5A ≈$0.85	≈$0.85	·	·
Cash / Share (Caixa / Ação)	$3.46média 5A ≈$3.33	≈$3.33	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	KODK	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.6média 5A ≈0.6	≈0.6	1.1	Fraco
Inventory Turnover (Giro de Estoque)	3.8média 5A ≈4.2	≈4.2	4.5	Em linha
Receivables Turnover (Giro de Contas a Receber)	7.6média 5A ≈6.8	≈6.8	6.2	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$305.4K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13

Dividend Yield0.22%

Índice de Pagamento-1.6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Próximo relatório Nov 10, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 11, 2026	$0.13	—	—
31 de Março de 2026	Mai 12, 2026	$-0.21	—	—
31 de Dezembro de 2025		$-1.23	—	—
30 de Setembro de 2025		$-0.08	—	—
30 de Junho de 2025		$-0.30	—	—
31 de Março de 2025		$-0.12	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 17

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.07B	$1.04B	$1.12B	$1.21B	$1.15B	$1.03B	$1.24B	$1.32B	$1.39B	·	·	·
Cost of Revenue	$837M	$840M	$907M	$1.03B	$986M	$894M	$1.06B	$1.14B	$1.18B	$1.24B	$1.42B	$1.59B
Gross Profit	$232M	$203M	$210M	$170M	$164M	$135M	$182M	$180M	$211M	$403M	$381M	$460M
R&D Expense	$33M	$33M	$34M	$34M	$33M	$34M	$42M	$48M	$64M	$60M	$61M	$64M
SG&A Expense	$174M	$179M	$159M	$153M	$177M	$172M	$211M	$224M	$239M	$198M	$226M	$284M
Operating Income	$0	$-7M	$4M	$-26M	$-46M	$-74M	$-102M	$-118M	$-207M	$113M	$54M	$47M
Interest Expense	$62M	$59M	$52M	$40M	$33M	$12M	$16M	$9M	$8M	$60M	$63M	$62M
Interest Income	$10M	$12M	$15M	$1M	$1M	·	·	·	$4M	$3M	$1M	$6M
Other Non-op	$-171M	$3M	$1M	$-1M	$5M	$-386M	$-46M	$-17M	$37M	$-4M	$-21M	$-21M
Pretax Income	$-112M	$110M	$87M	$31M	$28M	$-376M	$-60M	$-13M	$-26M	$51M	$-35M	$-49M
Income Tax	$16M	$8M	$12M	$5M	$4M	$168M	$31M	$-4M	$-120M	$33M	$32M	$10M
Net Income	$-128M	$102M	$75M	$26M	$24M	$-541M	$116M	$-16M	$94M	$15M	$-80M	$-123M
EPS (Basic)	$-1.78	$0.97	$0.71	$0.16	$0.28	$-9.77	$2.23	$-0.84	$1.76	$0.28	$-1.91	$-2.95
EPS (Diluted)	$-1.78	$0.90	$0.67	$0.16	$0.27	$-9.77	$2.23	$-0.84	$1.76	$0.28	$-1.91	$-2.95
Shares (Basic)	87,000,000	80,100,000	79,400,000	78,900,000	78,400,000	57,400,000	43,000,000	42,700,000	42,500,000	42,200,000	41,900,000	41,700,000
Shares (Diluted)	87,000,000	92,300,000	90,500,000	80,600,000	80,500,000	57,400,000	43,000,000	42,700,000	42,700,000	42,500,000	41,900,000	41,700,000
EBITDA	$29M	$21M	·	$3M	$-15M	$-37M	$-47M	$-45M	$62M	$245M	·	·

Balanço Patrimonial 27

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$337M	$201M	$255M	$217M	$362M	$196M	$233M	$233M	$343M	$434M	$546M	$712M
Short-term Investments	$99M	·	·	·	·	·	·	·	·	·	·	·
Receivables	$145M	$138M	$195M	$177M	$175M	$177M	$208M	$232M	$253M	$277M	$300M	$361M
Inventory	$218M	$219M	$217M	$237M	$219M	$206M	$215M	$231M	$246M	$271M	$263M	$349M
Other Current Assets	$141M	$37M	$45M	$48M	$49M	$46M	$36M	$39M	$54M	$57M	$25M	$30M
Current Assets	$841M	$595M	$712M	$681M	$807M	$627M	$706M	$910M	$958M	$1.04B	$1.28B	$1.55B
PP&E (Net)	$191M	$189M	$169M	$154M	$140M	$152M	$181M	$216M	$294M	$342M	$426M	$501M
PP&E (Gross)	$690M	$671M	$639M	$604M	$581M	$582M	$604M	$611M	$678M	$686M	$708M	$755M
Accum. Depreciation	$499M	$482M	$470M	$450M	$441M	$430M	$423M	$395M	$384M	$344M	$314M	$231M
Goodwill	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$68M	$88M	$96M
Intangibles	$17M	$20M	$24M	$28M	$34M	$39M	$47M	$58M	$84M	$121M	$119M	$182M
Other Non-current Assets	$121M	$77M	$82M	$76M	$55M	$55M	$228M	$143M	$113M	$115M	$122M	$129M
Total Assets	$1.62B	$2.00B	$2.35B	$2.29B	$2.17B	$1.25B	$1.42B	$1.51B	$1.71B	$1.78B	$2.14B	$2.56B
Current Liabilities	$268M	$261M	$283M	$293M	$309M	$296M	$368M	$778M	$419M	$417M	$459M	$599M
Capital Leases	$30M	$21M	$24M	$31M	$45M	$49M	$48M	·	·	·	·	·
Deferred Tax	$28M	$24M	$27M	$27M	$29M	$31M	$13M	$15M	$16M	$16M	$18M	$26M
Other Non-current Liabilities	$207M	$197M	$213M	$171M	$205M	$212M	$231M	$178M	$202M	$268M	$271M	$324M
Total Liabilities	$904M	$1.14B	$1.21B	$1.04B	$1.19B	$980M	$1.13B	$1.34B	$1.49B	$1.69B	$2.04B	$2.26B
Long-term Debt	$209M	$467M	$458M	$317M	$254M	$19M	$111M	$401M	·	·	$680M	$677M
Total Debt	$209M	$467M	·	$317M	$254M	$19M	$111M	$5M	$399M	$402M	$675M	$672M
Common Stock	$1M	$0	$0	$0	$0	·	·	·	·	·	·	$0
Retained Earnings	$-521M	$-393M	$-495M	$-570M	$-596M	$-620M	$-79M	$-200M	$-174M	$-268M	$-283M	$-204M
Treasury Stock	$26M	$12M	$11M	$11M	$10M	$9M	$9M	$9M	$9M	$8M	$5M	$4M
AOCI	$-118M	$-104M	$281M	$462M	$221M	$-446M	$-417M	$-411M	$-391M	$-438M	$-267M	$-136M
Stockholders' Equity	$614M	$641M	$931M	$1.04B	$781M	$77M	$99M	$-3M	$57M	$-73M	$78M	$277M
Liabilities + Equity	$1.62B	$2.00B	$2.35B	$2.29B	$2.17B	$1.25B	$1.42B	$1.51B	$1.71B	$1.78B	$2.14B	$2.56B
Shares Outstanding	97,400,000	80,500,000	79,600,000	79,100,000	78,700,000	77,200,000	43,200,000	42,800,000	42,600,000	42,400,000	42,000,000	41,900,000

Fluxo de Caixa 19

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$29M	$28M	$30M	$29M	$31M	$37M	$55M	$73M	$80M	$105M	$145M	$199M
Stock-based Comp	$5M	$6M	$7M	$5M	$7M	$15M	$7M	$6M	$9M	$8M	$18M	$8M
Deferred Tax	$3M	$-1M	$-1M	$-3M	$-1M	$160M	$21M	$18M	$-129M	$15M	$6M	$5M
Amort. of Intangibles	$3M	$4M	$4M	$5M	$5M	$5M	$7M	$11M	$17M	$19M	$25M	$21M
Restructuring	$21M	$8M	$7M	$10M	$6M	$17M	$16M	$17M	$31M	$16M	$38M	$56M
Other Non-cash	$571M	$-142M	·	$-173M	$-108M	$294M	$-187M	$-143M	$-121M	$-156M	·	·
Operating Cash Flow	$480M	$-7M	$38M	$-116M	$-47M	$-35M	$12M	$-62M	$-67M	$-15M	$-95M	$-128M
CapEx	$34M	$56M	$32M	$31M	$21M	$17M	$15M	$33M	$38M	$41M	$43M	$43M
Investing Cash Flow	$-29M	$-39M	$-32M	$-56M	$-20M	$-13M	$311M	$-22M	$-24M	$-29M	$-41M	$41M
Net Debt Issued	·	·	·	·	·	·	$-395M	·	·	·	·	·
Stock Issued	·	·	$0	$0	$10M	$0	·	·	·	·	·	·
Stock Repurchased	$7M	$1M	$0	$1M	$1M	$0	·	·	$1M	$3M	$1M	$1M
Net Stock Activity	$-7M	$-1M	·	$-1M	$10M	·	·	·	$-1M	$-3M	·	·
Dividends Paid	$2M	$4M	$4M	$4M	$7M	$22M	$3M	$8M	$10M	·	·	·
Financing Cash Flow	$-314M	$-23M	$85M	$43M	$238M	$10M	$-298M	$-11M	$-29M	$-72M	$-1M	$-7M
Net Change in Cash	$141M	$-76M	$91M	$-137M	$167M	$-34M	$23M	$-102M	$-109M	$-122M	$-158M	$-132M
Taxes Paid	$11M	$13M	$9M	$6M	$2M	$8M	$17M	$-9M	$18M	$24M	$12M	$14M
Free Cash Flow	$446M	$-63M	·	$-147M	$-68M	$-52M	$-3M	$-95M	$-105M	$-54M	·	·
Levered FCF	$375M	$-118M	·	$-181M	$-96M	$-69M	$-27M	$-101M	$134M	$-89M	·	·

Lucratividade 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	21.7%	19.5%	·	14.1%	14.3%	13.1%	14.6%	13.7%	·	·	·	·
Operating Margin	0.00%	-0.67%	·	-2.2%	-4.0%	-7.2%	-8.2%	-8.9%	·	·	·	·
Net Margin	-12.0%	9.8%	·	2.2%	2.1%	-52.6%	9.3%	-1.2%	·	·	·	·
Pretax Margin	-10.5%	10.5%	·	2.6%	2.4%	-36.5%	-4.8%	-0.98%	·	·	·	·
EBITDA Margin	2.7%	2.0%	·	0.25%	-1.3%	-3.6%	-3.8%	-3.4%	·	·	·	·
ROA	-7.1%	4.7%	·	1.2%	1.4%	-40.6%	7.9%	-0.99%	5.4%	0.77%	·	·
ROE	-22.4%	12.6%	·	2.7%	5.2%	-655.8%	85.9%	-200.0%	-1175.0%	600.0%	·	·
ROIC	0.00%	-0.59%	·	-1.6%	-3.8%	-111.5%	-73.7%	-4084.6%	29.4%	25.1%	·	·

Liquidez e Solvência 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.1	2.3	·	2.3	2.6	2.1	1.9	1.1	2.3	2.6	2.8	2.6
Quick Ratio	2.2	1.3	·	1.3	1.7	1.3	1.2	0.6	1.5	1.6	1.9	1.9
Debt / Equity	0.3	0.7	·	0.3	0.3	0.2	1.1	-1.7	7.0	-5.5	8.7	2.4
LT Debt / Equity	0.3	0.7	·	0.3	0.3	0.2	1.1	-1.7	7.0	-5.5	8.7	2.4
Interest Coverage	0.0	-0.1	·	-0.7	-1.4	-6.2	-6.4	-13.1	-0.6	2.3	·	·

Eficiência 3

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.5	·	0.5	0.7	0.8	0.8	0.8	·	·	·	·
Inventory Turnover	3.8	3.9	·	4.5	4.6	4.2	4.8	4.7	4.3	4.6	·	·
Receivables Turnover	7.6	6.3	·	6.8	6.5	5.3	5.6	5.5	·	·	·	·

Por Ação 5

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$6.30	$7.96	·	$13.16	$9.92	$1.00	$2.29	$-0.07	$1.34	$-1.72	$1.86	$6.61
Revenue / Share	$12.29	$11.30	·	$14.95	$14.29	·	·	$31.03	·	·	·	·
Cash Flow / Share	$5.52	$-0.08	·	$-1.44	$-0.58	·	·	$-1.45	$-1.57	$-0.31	·	·
Cash / Share	$3.46	$2.50	·	$2.74	$4.60	$2.54	$5.39	$5.75	$8.08	$10.21	$13.02	$16.99
EPS (TTM)	$-1.78	$0.90	$0.67	$0.16	$0.27	$-9.77	$2.23	$-0.84	$1.76	$0.28	$-1.91	$-2.95

Taxas de Crescimento 8

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.5%	-6.6%	-7.3%	4.8%	11.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.9%	-3.2%	2.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.77%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	34.3%	318.8%	-40.7%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	49.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	36.0%	188.5%	8.3%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	62.0%	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	-38.1%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.07B	$1.04B	$1.12B	$1.21B	$1.15B	$1.03B	$1.24B	$1.32B	$1.39B	$1.64B	$1.71B	·
Net Income TTM	$-128M	$102M	$75M	$26M	$24M	$-541M	$116M	$-16M	$94M	$15M	$-80M	$-123M
Market Cap	$824M	$529M	·	$241M	$368M	$628M	$201M	$109M	$132M	$657M	$527M	$910M
Enterprise Value	$597M	$795M	·	$341M	$260M	$451M	$79M	$-132M	$187M	$626M	$655M	$870M
P/E	-4.8	7.3	5.8	19.1	17.3	-0.8	2.1	-3.0	1.8	55.4	-6.6	-7.4
P/S	0.8	0.5	·	0.2	0.3	0.6	0.2	0.1	0.1	0.4	0.3	·
P/B	1.3	0.8	·	0.2	0.5	8.2	2.0	-36.4	2.3	-9.0	6.8	3.3
P / Tangible Book	1.4	0.9	0.3	0.2	0.5	24.2	·	·	·	·	·	·
P / Cash Flow	1.7	-75.6	·	-2.1	-7.8	-18.0	16.7	-1.8	-2.0	-50.6	·	·
P / FCF	1.8	-8.4	·	-1.6	-5.4	-12.1	-67.0	-1.1	-1.3	-12.2	·	·
EV / EBITDA	20.6	37.9	·	113.8	-17.4	-12.2	-1.7	2.9	3.0	2.6	·	·
EV / FCF	1.3	-12.6	·	-2.3	-3.8	-8.7	-26.3	1.4	-1.8	-11.6	·	·
EV / Revenue	0.6	0.8	·	0.3	0.2	0.4	0.1	-0.1	0.1	0.4	0.4	·
Dividend Yield	0.24%	0.76%	·	1.7%	1.9%	3.5%	1.5%	7.3%	7.6%	·	·	·
Earnings Yield	-21.0%	13.7%	17.2%	5.2%	5.8%	-120.0%	48.0%	-32.9%	56.8%	1.8%	-15.2%	-13.6%
Payout Ratio	-1.6%	3.9%	·	15.4%	29.2%	-4.1%	2.6%	-50.0%	10.6%	·	·	·
Annual Payout	$2M	$4M	$4M	$4M	$7M	$22M	$3M	$8M	$10M	·	·	·

Demonstração de Resultados 17

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$311M	$265M	$290M	$269M	$263M	$247M	$266M	$261M	$267M	$249M	$275M	$269M	$295M	$278M	$305M	$289M
Cost of Revenue	$229M	$208M	$223M	$201M	$212M	$201M	$215M	$216M	$209M	$200M	$228M	$219M	$232M	$228M	$262M	$246M
Gross Profit	$82M	$57M	$67M	$68M	$51M	$46M	$51M	$45M	$58M	$49M	$47M	$50M	$63M	$50M	$43M	$43M
R&D Expense	$9M	$8M	$8M	$7M	$9M	$9M	$8M	$8M	$8M	$9M	$9M	$7M	$9M	$9M	$8M	$8M
SG&A Expense	$53M	$48M	$47M	$41M	$41M	$45M	$43M	$44M	$47M	$45M	$45M	$40M	$40M	$34M	$30M	$39M
Operating Income	$15M	$-1M	$-1M	$19M	$-5M	$-13M	$-8M	$-8M	$2M	$7M	$-13M	$2M	$10M	$5M	$-1M	$-7M
Interest Expense	$6M	$6M	$15M	$18M	$15M	$14M	$15M	$14M	$15M	$15M	$16M	$14M	$11M	$11M	$11M	$10M
Interest Income	$3M	$3M	$3M	$4M	$1M	$2M	$3M	$2M	$3M	$4M	$4M	$1M	$1M	$9M	·	·
Other Non-op	$8M	$-9M	$-150M	$-1M	$-20M	$0	$1M	$1M	$-1M	$2M	$-1M	$-2M	$-3M	$7M	$1M	$0
Pretax Income	$21M	$-13M	$-99M	$16M	$-24M	$-5M	$27M	$21M	$27M	$35M	$9M	$0	$37M	$41M	$10M	$3M
Income Tax	$4M	$3M	$9M	$3M	$2M	$2M	$1M	$3M	$1M	$3M	$4M	$-2M	$2M	$8M	$3M	$1M
Net Income	$17M	$-16M	$-108M	$13M	$-26M	$-7M	$26M	$18M	$26M	$32M	$5M	$2M	$35M	$33M	$7M	$2M
EPS (Basic)	$0.13	$-0.21	$-1.22	$-0.08	$-0.36	$-0.12	$0.25	$0.16	$0.25	$0.31	$0.03	$0.00	$0.35	$0.33	$0.05	$-0.01
EPS (Diluted)	$0.13	$-0.21	$-1.22	$-0.08	$-0.36	$-0.12	$0.22	$0.15	$0.23	$0.30	$0.05	$0.00	$0.32	$0.30	$0.06	$-0.01
Shares (Basic)	97,800,000	97,500,000	·	89,800,000	80,900,000	80,600,000	·	80,300,000	80,100,000	79,700,000	·	79,500,000	79,400,000	79,100,000	·	79,000,000
Shares (Diluted)	102,800,000	97,500,000	·	89,800,000	80,900,000	80,600,000	·	92,700,000	92,400,000	91,300,000	·	79,500,000	93,000,000	92,200,000	·	79,000,000
EBITDA	$15M	$6M	·	$19M	$-5M	$-6M	·	$-8M	$2M	$14M	·	$2M	$10M	$13M	·	$-7M

Balanço Patrimonial 27

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$290M	$299M	$337M	$168M	$155M	$158M	$201M	$214M	$251M	$262M	·	$246M	$223M	$225M	·	$216M
Short-term Investments	$27M	$59M	$99M	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables	$149M	$135M	$145M	$146M	$149M	$149M	$138M	$143M	$139M	$139M	·	$191M	$161M	$167M	·	$164M
Inventory	$253M	$255M	$218M	$236M	$238M	$236M	$219M	$241M	$232M	$230M	·	$239M	$252M	$251M	·	$273M
Other Current Assets	$74M	$104M	$141M	$42M	$32M	$34M	$37M	$44M	$38M	$46M	·	$34M	$36M	$42M	·	$44M
Current Assets	$766M	$793M	$841M	$592M	$574M	$577M	$595M	$642M	$660M	$677M	·	$712M	$672M	$687M	·	$699M
PP&E (Net)	$196M	$195M	$191M	$198M	$199M	$198M	$189M	$190M	$177M	$171M	·	$161M	$155M	$153M	·	$147M
PP&E (Gross)	·	·	$690M	·	·	·	$671M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$507M	$502M	$499M	$492M	$501M	$489M	$482M	$481M	$473M	$471M	·	$458M	$463M	$457M	·	$440M
Goodwill	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M
Intangibles	$17M	$17M	$17M	$17M	$18M	$19M	$20M	$21M	$22M	$23M	·	$25M	$26M	$27M	·	$30M
Other Non-current Assets	$108M	$110M	$121M	$70M	$62M	$76M	$77M	$82M	$80M	$80M	·	$83M	$79M	$77M	·	$75M
Total Assets	$1.53B	$1.56B	$1.62B	$2.08B	$1.93B	$1.94B	$2.00B	$2.39B	$2.36B	$2.35B	·	$2.36B	$2.22B	$2.32B	·	$2.26B
Current Liabilities	$263M	$314M	$268M	$749M	$729M	$261M	$261M	$266M	$278M	$274M	·	$271M	$292M	$295M	·	$297M
Capital Leases	$27M	$27M	$30M	$30M	$32M	$24M	$21M	$24M	$25M	$26M	·	$26M	$28M	$29M	·	$36M
Deferred Tax	$29M	$29M	$28M	·	·	·	$24M	·	·	·	·	$27M	·	·	·	·
Other Non-current Liabilities	$246M	$249M	$207M	$209M	$198M	$198M	$197M	$208M	$204M	$208M	·	$217M	$172M	$173M	·	$176M
Total Liabilities	$830M	$885M	$904M	$1.21B	$1.18B	$1.15B	$1.14B	$1.19B	$1.18B	$1.18B	·	$1.19B	$1.05B	$1.05B	·	$1.16B
Long-term Debt	$110M	$160M	$209M	$507M	$490M	$475M	$467M	$461M	$454M	$448M	·	$452M	$325M	$321M	·	$313M
Total Debt	$110M	$160M	·	$507M	$490M	$475M	·	$461M	$454M	$448M	·	$452M	$325M	$321M	·	$313M
Common Stock	$1M	$1M	$1M	$1M	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$-520M	$-537M	$-521M	$-413M	$-426M	$-400M	$-393M	$-419M	$-437M	$-463M	·	$-500M	$-502M	$-537M	·	$-577M
Treasury Stock	$29M	$27M	$26M	$14M	$14M	$13M	$12M	$12M	$12M	$11M	·	$11M	$11M	$11M	·	$11M
AOCI	$-115M	$-117M	$-118M	$-83M	$-179M	$-173M	$-104M	$261M	$256M	$269M	·	$312M	$321M	$455M	·	$327M
Stockholders' Equity	$623M	$600M	$614M	$762M	$528M	$563M	$641M	$982M	$961M	$951M	$931M	$959M	$967M	$1.07B	$1.04B	$901M
Liabilities + Equity	$1.53B	$1.56B	$1.62B	$2.08B	$1.93B	$1.94B	$2.00B	$2.39B	$2.36B	$2.35B	·	$2.36B	$2.22B	$2.32B	·	$2.26B
Shares Outstanding	97,900,000	97,600,000	97,400,000	96,400,000	81,000,000	80,800,000	80,500,000	80,400,000	80,300,000	79,900,000	·	79,500,000	79,400,000	79,300,000	·	79,100,000

Fluxo de Caixa 15

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$6M	$7M	$8M	$7M	$7M	$7M	$7M	$8M	$6M	$7M	$7M	$7M	$8M	$8M	$7M	$8M
Stock-based Comp	$9M	$5M	$1M	$1M	$1M	$2M	$1M	$1M	$1M	$3M	$1M	$1M	$1M	$4M	$1M	$1M
Deferred Tax	$0	$1M	$2M	$0	$0	$1M	·	·	$-2M	$1M	$-1M	$-1M	$1M	$0	$0	$-1M
Restructuring	$1M	$0	$9M	$1M	$6M	$5M	$2M	$1M	$0	$5M	$0	$1M	$5M	$1M	$7M	$3M
Other Non-cash	·	$-27M	·	·	·	$-41M	·	·	·	$-26M	·	·	·	$-31M	·	·
Operating Cash Flow	$5M	$-30M	$489M	$21M	$8M	$-38M	$4M	$-21M	$-7M	$17M	$17M	$0	$7M	$14M	$14M	$-27M
CapEx	$5M	$6M	$6M	$4M	$12M	$12M	$17M	$20M	$9M	$10M	$17M	$4M	$6M	$5M	$12M	$10M
Investing Cash Flow	$36M	$42M	$-6M	$-4M	$-12M	$-7M	$-17M	$-20M	$-9M	$7M	$-17M	$-4M	$-6M	$-5M	$-12M	$-35M
Stock Repurchased	$2M	$0	$5M	$0	$1M	$1M	$0	$0	·	·	$0	$0	·	·	$0	·
Net Stock Activity	·	$0	·	·	·	$-1M	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$1M	$3M	$0	$0	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	·
Financing Cash Flow	$-52M	$-54M	$-311M	$1M	$-2M	$-2M	$-2M	$-1M	$-2M	$-18M	$-2M	$89M	$-1M	$-1M	$-2M	$-2M
Net Change in Cash	$-11M	$-43M	$171M	$18M	$-3M	$-45M	$-21M	$-38M	$-20M	$3M	$3M	$82M	$-2M	$8M	$6M	$-73M
Free Cash Flow	·	$-36M	·	·	·	$-50M	·	·	·	$7M	·	·	·	$9M	·	·
Levered FCF	·	$-43M	·	·	·	$-70M	·	·	·	$-7M	·	·	·	$146.3K	·	·

Lucratividade 8

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	26.4%	21.5%	·	25.3%	19.4%	18.6%	·	17.2%	21.7%	19.7%	·	18.6%	21.4%	18.0%	·	14.9%
Operating Margin	4.8%	-0.38%	·	7.1%	-1.9%	-5.3%	·	-3.1%	0.75%	2.8%	·	0.74%	3.4%	1.8%	·	-2.4%
Net Margin	5.5%	-6.0%	·	4.8%	-9.9%	-2.8%	·	6.9%	9.7%	12.8%	·	0.74%	11.9%	11.9%	·	0.69%
Pretax Margin	6.8%	-4.9%	·	5.9%	-9.1%	-2.0%	·	8.1%	10.1%	14.1%	·	0.00%	12.5%	14.8%	·	1.0%
EBITDA Margin	4.8%	2.3%	·	7.1%	-1.9%	-2.4%	·	-3.1%	0.75%	5.6%	·	0.74%	3.4%	4.7%	·	-2.4%
ROA	0.98%	-0.92%	·	0.58%	-1.2%	-0.33%	·	0.76%	1.1%	1.4%	·	0.09%	1.6%	1.5%	·	0.11%
ROE	2.9%	-2.8%	·	1.5%	-3.5%	-0.92%	·	1.8%	2.7%	3.2%	·	0.22%	3.8%	3.6%	·	0.38%
ROIC	1.7%	-0.16%	·	1.2%	-0.53%	-1.8%	·	-0.48%	0.14%	0.46%	·	·	0.73%	0.29%	·	-0.38%

Liquidez e Solvência 5

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.9	2.5	·	0.8	0.8	2.2	·	2.4	2.4	2.5	·	2.6	2.3	2.3	·	2.4
Quick Ratio	1.8	1.6	·	0.4	0.4	1.2	·	1.3	1.4	1.5	·	1.6	1.3	1.3	·	1.3
Debt / Equity	0.2	0.3	·	0.7	0.9	0.8	·	0.5	0.5	0.5	·	0.5	0.3	0.3	·	0.3
LT Debt / Equity	0.2	0.2	·	0.0	0.0	0.8	·	0.5	0.5	0.5	·	0.5	0.3	0.3	·	0.3
Interest Coverage	2.5	-0.2	·	1.1	-0.3	-0.9	·	-0.6	0.1	0.5	·	0.1	0.9	0.5	·	-0.7

Eficiência 3

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Inventory Turnover	0.9	0.8	·	0.8	0.9	0.9	·	0.9	0.9	0.8	·	0.9	0.9	0.9	·	1.0
Receivables Turnover	2.1	1.9	·	1.9	1.8	1.7	·	1.6	1.8	1.6	·	1.5	1.7	1.6	·	1.7

Por Ação 5

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$6.36	$6.15	·	$7.90	$6.52	$6.97	·	$12.21	$11.97	$11.90	·	$12.06	$12.18	$13.47	·	$11.39
Revenue / Share	$3.03	$2.72	·	$3.00	$3.25	$3.06	·	$2.82	$2.89	$2.73	·	$3.38	$3.17	$3.02	·	$3.66
Cash Flow / Share	·	$-0.31	·	·	·	$-0.47	·	·	·	$0.19	·	·	·	$0.15	·	·
Cash / Share	$2.96	$3.06	·	$1.74	$1.91	$1.96	·	$2.66	$3.13	$3.28	·	$3.09	$2.81	$2.84	·	$2.73
EPS (TTM)	$-1.38	$-1.87	·	$-0.34	$-0.11	$0.48	·	$0.73	$0.58	$0.67	·	$0.68	$0.67	$0.54	·	$-0.01

Avaliação (TTM) 14

Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.14B	$1.09B	·	$1.04B	$1.04B	$1.04B	·	$1.05B	$1.06B	$1.09B	·	$1.15B	$1.17B	$1.19B	·	$1.21B
Net Income TTM	$-94M	$-137M	·	$6M	$11M	$63M	·	$81M	$65M	$74M	·	$77M	$77M	$62M	·	$13M
Market Cap	$906M	$883M	·	$618M	$458M	$511M	·	$379M	$432M	$396M	·	$335M	$367M	$325M	·	$363M
Enterprise Value	$699M	$685M	·	$957M	$793M	$828M	·	$626M	$635M	$582M	·	$541M	$469M	$421M	·	$460M
P/E	-6.7	-4.8	·	-18.9	-51.4	13.2	·	6.5	9.3	7.4	·	6.2	6.9	7.6	·	-459.0
P/S	0.8	0.8	·	0.6	0.4	0.5	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3
P/B	1.5	1.5	·	0.8	0.9	0.9	·	0.4	0.4	0.4	·	0.3	0.4	0.3	·	0.4
P / Tangible Book	1.5	1.5	·	0.8	0.9	1.0	·	0.4	0.5	0.4	·	0.4	0.4	0.3	·	0.4
P / Cash Flow	·	-29.4	·	·	·	-13.4	·	·	·	23.3	·	·	·	23.2	·	·
EV / Revenue	0.6	0.6	·	0.9	0.8	0.8	·	0.6	0.6	0.5	·	0.5	0.4	0.4	·	0.4
Dividend Yield	0.44%	0.45%	·	0.49%	0.87%	0.78%	·	1.1%	0.93%	1.0%	·	·	·	·	·	1.1%
Earnings Yield	-14.9%	-20.7%	·	-5.3%	-1.9%	7.6%	·	15.5%	10.8%	13.5%	·	16.2%	14.5%	13.2%	·	-0.22%
Payout Ratio	·	-18.8%	·	·	·	-14.3%	·	·	·	3.1%	·	·	·	·	·	·
Annual Payout	$4M	$4M	·	$3M	$4M	$4M	·	$4M	$4M	$4M	·	·	·	·	·	$4M

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$1.07B	$1.04B	$1.12B	$1.21B	$1.15B
Margem Bruta %	21.7%	19.5%	·	14.1%	14.3%
Margem Operacional %	0.00%	-0.67%	·	-2.2%	-4.0%
Lucro líquido	$-128M	$102M	$75M	$26M	$24M
EPS Diluído	$-1.78	$0.90	$0.67	$0.16	$0.27

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.3	0.7	·	0.3	0.3
Índice de liquidez corrente	3.1	2.3	·	2.3	2.6
Índice de Liquidez Seca	2.2	1.3	·	1.3	1.7

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$446M	$-63M	·	$-147M	$-68M

Investidores institucionais (13F) 203 declarantes · $401.7M total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 203

Valor detido $401.7M

Novas posições 40

Posições encerradas 22

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
40 (-5 vs trimestre anterior)	22 (-10 vs trimestre anterior)	72 (+16 vs trimestre anterior)	39 (+5 vs trimestre anterior)	+3.7M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
BlackRock, Inc.	$50.437.079	5.452.657	12,55%	Ações
VANGUARD GROUP INC	$48.329.298	5.712.683	12,03%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$32.710.979	3.536.322	8,14%	Ações
MARSHALL WACE, LLP	$31.365.263	3.390.839	7,81%	Ações
STATE STREET CORP	$21.699.880	2.345.933	5,40%	Ações
DIMENSIONAL FUND ADVISORS LP	$19.816.283	2.142.133	4,93%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$18.616.504	2.012.595	4,63%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$16.105.876	1.740.733	4,01%	Ações
AQR CAPITAL MANAGEMENT LLC	$12.025.352	1.300.038	2,99%	Ações
GOLDMAN SACHS GROUP INC	$8.578.210	927.374	2,14%	Ações
TWO SIGMA INVESTMENTS, LP	$8.376.421	905.559	2,08%	Ações
D. E. Shaw & Co., Inc.	$7.677.029	829.949	1,91%	Ações
WELLS FARGO & COMPANY/MN	$6.700.188	724.345	1,67%	Ações
JPMORGAN CHASE & CO	$6.494.101	688.664	1,62%	Ações
ALGERT GLOBAL LLC	$5.837.425	631.073	1,45%	Ações
NORTHERN TRUST CORP	$5.667.956	612.752	1,41%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5.647.976	610.592	1,41%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5.002.400	540.800	1,25%	Opção de compra
MORGAN STANLEY	$4.952.072	535.359	1,23%	Ações
UBS Group AG	$4.924.700	532.400	1,23%	Ações
MILLENNIUM MANAGEMENT LLC	$4.683.377	506.311	1,17%	Ações
VANGUARD FIDUCIARY TRUST CO	$4.442.895	480.313	1,11%	Ações
Empowered Funds, LLC	$3.636.101	393.092	0,91%	Ações
Prescott Group Capital Management, L.L.C.	$3.462.691	374.345	0,86%	Ações
BANK OF AMERICA CORP /DE/	$2.725.170	294.613	0,68%	Ações
First Eagle Investment Management, LLC	$2.645.500	286.000	0,66%	Ações
Point72 Asset Management, L.P.	$2.614.022	282.597	0,65%	Ações
FIRST TRUST ADVISORS LP	$2.190.113	236.769	0,55%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.138.600	231.200	0,53%	Opção de venda
LAZARD ASSET MANAGEMENT LLC	$2.108.010	227.893	0,52%	Ações
Bank of New York Mellon Corp	$1.940.711	209.807	0,48%	Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1.914.167	206.937	0,48%	Ações
RENAISSANCE TECHNOLOGIES LLC	$1.892.966	204.645	0,47%	Ações
AMERICAN CENTURY COMPANIES INC	$1.878.814	203.115	0,47%	Ações
Invesco Ltd.	$1.866.513	201.785	0,46%	Ações
GMT Capital Corp	$1.850.000	200.000	0,46%	Ações
CITADEL ADVISORS LLC	$1.778.535	192.274	0,44%	Ações
FRANKLIN RESOURCES INC	$1.492.728	161.376	0,37%	Ações
RHUMBLINE ADVISERS	$1.482.639	160.286	0,37%	Ações
Cubist Systematic Strategies, LLC	$1.423.594	222.089	0,35%	Ações
CITADEL ADVISORS LLC	$1.352.350	146.200	0,34%	Opção de compra
Nuveen, LLC	$1.214.405	131.287	0,30%	Ações
Swiss National Bank	$1.176.600	127.200	0,29%	Ações
MARTINGALE ASSET MANAGEMENT L P	$1.092.573	118.116	0,27%	Ações
WOLVERINE TRADING, LLC	$1.023.960	159.000	0,25%	Opção de compra
Russell Investments Group, Ltd.	$898.795	97.167	0,22%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$875.679	94.668	0,22%	Ações
Quantinno Capital Management LP	$834.812	90.250	0,21%	Ações
Brevan Howard Capital Management LP	$794.584	85.901	0,20%	Ações
TWO SIGMA ADVISERS, LP	$777.482	91.901	0,19%	Ações

Mostrar todos os 203 proprietários institucionais →

Ativistas e proprietários de 5%+ 11 participações

18

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
GO EK Ventures IV, LLC, GOLISANO B THOMAS ×5 declarações	12 de Agosto de 2025	15,80%	Emenda	·	SEC
Kennedy Lewis Management LP (2), KLM GP LLC (2), Kennedy Lewis Investment Management LLC (2), Kennedy Lewis Investment Holdings LLC (2), Kennedy Lewis Capital Partners Master Fund LP (2), Kennedy Lewis GP LLC (2), Kennedy Lewis Investment Holdings II LLC (2), Kennedy Lewis Capital Partners Master Fund II LP (2), Kennedy Lewis GP II LLC (2), Kennedy Lewis Capital Partners Master Fund III LP (2), Kennedy Lewis GP III LLC (2), Darren Richman (2), David Chene (2) ×3 declarações	27 de Julho de 2023	·	Declaração inicial	·	SEC
George Karfunkel, Renee Karfunkel ×4 declarações	14 de Janeiro de 2021	·	Declaração inicial	·	SEC
Moses Marx, Momar Corporation, Marneu Holding Company, United Equities Commodities Company, 111 John Realty Corp., K.F. Investors LLC ×4 declarações	3 de Agosto de 2020	·	Declaração inicial	Investimento passivo	SEC
GSO Palmetto Opportunistic Investment Partners LP, GSO Credit-A Partners LP, GSO Special Situations Master Fund LP, GSO Cactus Credit Opportunities Fund LP, GSO Credit Alpha Trading (Cayman) LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Holdings I L.L.C., GSO Capital Partners LP, GSO Advisor Holdings L.L.C., Blackstone Holdings I L.P., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C. (f/k/a Blackstone Holdings I/II GP Inc.), The Blackstone Group Inc. (f/k/a The Blackstone Group L.P.), Blackstone Group Management L.L.C., Bennett J. Goodman, J. Albert Smith III, Stephen A. Schwarzman ×8 declarações	4 de Dezembro de 2019	·	Declaração inicial	·	SEC
BlueMountain Capital Management, LLC, BlueMountain GP Holdings, LLC, Blue Mountain Credit GP, LLC, Blue Mountain CA Master Fund GP, Ltd., Blue Mountain Credit Alternatives Master Fund L.P., BlueMountain Long/Short Credit GP, LLC, BlueMountain Guadalupe Peak Fund L.P., BlueMountain Timberline Ltd., BlueMountain Kicking Horse Fund GP, LLC, BlueMountain Kicking Horse Fund L.P., BlueMountain Credit Opportunities GP I, LLC, BlueMountain Credit Opportunities Master Fund I L.P., BlueMountain Distressed GP, LLC, BlueMountain Distressed Master Fund L.P., BlueMountain Montenvers GP S.à r.l., BlueMountain Montenvers Master Fund SCA SICAV-SIF, BlueMountain Strategic Credit GP, LLC, BlueMountain Strategic Credit Master Fund L.P., BlueMountain Summit Opportunities GP II, LLC, BlueMountain Summit Trading L.P. ×7 declarações	24 de Maio de 2017	·	Declaração inicial	·	SEC
The George Karfunkel 2007 Grantor Retained Annuity Trust #1, The George Karfunkel 2007 Grantor Retained Annuity Trust #2	13 de Setembro de 2013	·	Declaração inicial	·	SEC
Franklin Mutual Advisers, LLC ×2 declarações	8 de Março de 2010	·	Declaração inicial	Investimento passivo	SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada	9 de Outubro de 2009	·	Declaração inicial	Campanha no conselho	SEC
Eastman Kodak Company	29 de Julho de 2003	·	Declaração inicial	·	SEC
Pessoa de relato não divulgada	8 de Janeiro de 2001	·	Declaração inicial	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Executivos da empresa 87 insiders · 48 diretores · 26 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
James V Continenza	Executive Chairman and CEO	26 de Fevereiro de 2026 M	3.111.546	0	0	$0
Jeff Clarke	Chief Executive Officer	12 de Março de 2018 A	116.179	0	0	$0
Antonio M Perez	CEO	25 de Novembro de 2013 F	54.173	0	0	$0
Daniel A Carp	Chairman, CEO	31 de Dezembro de 2005 F	·	0	0	$0
David E Bullwinkle	CFO and Senior Vice President	17 de Maio de 2026 M	133.441	0	0	$0
John N Mcmullen	Chief Financial Officer	16 de Junho de 2016 M	21.269	0	0	$0
Robert H Brust	CFO, Exec. Vice President	14 de Dezembro de 2006 A	45.641	0	0	$0
Laura Quatela	President	3 de Setembro de 2013 D	0	0	0	$0
Philip J Faraci	President & COO	28 de Setembro de 2012 M	357.998	0	0	$0
Richard T Michaels	CAO and Corp. Controller	17 de Maio de 2026 M	30.182	0	0	$0
Roger W. Byrd	General Counsel, Sec., SVP	17 de Maio de 2026 M	121.380	0	1	$-157.952
Terry R Taber	Vice President	17 de Maio de 2025 M	75.773	0	0	$0
Randy Vandagriff	Vice President	22 de Março de 2022 S	4.625	0	0	$0
John G. O'Grady	Vice President	3 de Setembro de 2021 M	48.817	0	0	$0
Eric Samuels	CAO and Controller	3 de Setembro de 2020 M	22.512	0	0	$0
Eric-Yves Mahe	Senior Vice President	11 de Junho de 2019 M	59.762	0	0	$0
Christopher Joseph Payne	Vice President	8 de Abril de 2019 M	3.656	0	0	$0
Sharon E. Underberg	General Counsel, Sec., SVP	15 de Dezembro de 2018 A	41.000	0	0	$0
Steven Overman	Senior Vice President	1 de Outubro de 2018 A	28.376	0	0	$0
Brad Kruchten	Senior Vice President	16 de Abril de 2018 S	15.781	0	0	$0
Douglas J Edwards	Senior Vice President	3 de Setembro de 2014 A	5.252	0	0	$0
Patrick M Sheller	Senior Vice President	3 de Setembro de 2014 A	4.662	0	0	$0
Gustavo Oviedo	Vice President	28 de Fevereiro de 2012 M	45.135	0	0	$0
Antoinette P Mccorvey	Senior Vice President	28 de Fevereiro de 2012 M	70.932	0	0	$0
Pradeep Jotwani	Senior Vice President	28 de Fevereiro de 2012 M	54.901	0	0	$0
Robert L Berman	Senior Vice President	3 de Janeiro de 2012 M	35.490	0	0	$0
Frank S Sklarsky	Executive Vice President	30 de Outubro de 2010 F	46.369	0	0	$0
Joyce P Haag	Senior Vice President	22 de Fevereiro de 2010 A	18.998	0	0	$0
Mary Jane Hellyar	Executive Vice President	30 de Junho de 2009 F	42.915	0	0	$0
Diane E Wilfong	Controller	31 de Dezembro de 2008 M	9.920	0	0	$0
James J Langley	Senior Vice President	31 de Dezembro de 2007 M	20.600	0	0	$0
Carl E Gustin	CMO, Senior Vice President	30 de Junho de 2007 F	8.045	0	0	$0
Kevin J Hobert	Senior Vice President	27 de Fevereiro de 2007 A	542	0	0	$0
Richard G Brown JR	Controller	18 de Julho de 2006 A	·	0	0	$0
Charles S Brown JR	Senior Vice President	31 de Maio de 2006 D	0	0	0	$0
Daniel T Meek	Senior Vice President	20 de Fevereiro de 2006 A	2.559	0	0	$0
Bernard Masson	Senior Vice President	14 de Dezembro de 2005 A	20.000	0	0	$0
BENARD MICHAEL P	Vice President	14 de Dezembro de 2005 A	·	0	0	$0
Gary P Vangraafeiland	GC, Senior Vice President	16 de Janeiro de 2005 F	0	0	0	$0
James C Stoffel	Senior Vice President	16 de Janeiro de 2005 F	3.238	0	0	$0
Willy C Shih	Senior Vice President	16 de Janeiro de 2005 F	20.132	0	0	$0
Dan Kerpelman	Senior Vice President	3 de Janeiro de 2005 F	15.564	0	0	$0
Carl A Marchetto	Senior Vice President	16 de Dezembro de 2004 A	7.841	0	0	$0
Eric Rodli	Senior Vice President	16 de Dezembro de 2004 A	7.510	0	0	$0
MORLEY MICHAEL P	CAO, Exec. Vice President	25 de Maio de 2004 F	·	0	0	$0
Robert P Rozek	Vice President, Finance	31 de Dezembro de 2003 F	12.129	0	0	$0
Henri Petit	Senior Vice President	19 de Novembro de 2003 A	·	0	0	$0
PALUMBO DANIEL P	Senior Vice President	24 de Julho de 2003 D	0	0	0	$0
David Bovenzi	Conselheiro	20 de Maio de 2026 A	52.142	0	0	$0
Kathleen B. Lynch	Conselheiro	20 de Maio de 2026 A	10.000	0	0	$0
Philippe D Katz	Conselheiro	20 de Maio de 2026 A	187.026	2	0	$57.350
Jason Griffin New	Conselheiro	20 de Maio de 2026 A	88.002	0	0	$0
Michael Sileck	Conselheiro	20 de Maio de 2026 A	144.254	0	0	$0
GO EK Ventures IV, LLC	Conselheiro	1 de Janeiro de 2022 J	·	0	0	$0
Jeffrey D. Engelberg	Conselheiro	18 de Maio de 2021 M	213.680	0	0	$0
William G Parrett	Conselheiro	18 de Maio de 2021 A	32.817	0	0	$0
George Karfunkel	Conselheiro	18 de Maio de 2021 M	4.490.145	0	0	$0
Matthew A. Doheny	Conselheiro	8 de Janeiro de 2019 A	·	0	0	$0
Mark S Burgess	Conselheiro	8 de Janeiro de 2019 A	86.506	0	0	$0
John A. Janitz	Conselheiro	23 de Maio de 2017 M	41.162	0	0	$0
Herald Y Chen	Conselheiro	6 de Julho de 2011 D	16.670	0	0	$0
Adam H. Clammer	Conselheiro	6 de Julho de 2011 A	16.670	0	0	$0
Laura D Tyson	Conselheiro	28 de Fevereiro de 2011 A	7.539	0	0	$0
LEE DEBRA L	Conselheiro	28 de Fevereiro de 2011 A	29.095	0	0	$0
Delano E Lewis	Conselheiro	28 de Fevereiro de 2011 A	44.877	0	0	$0
Hector Ruiz	Conselheiro	9 de Dezembro de 2008 A	34.690	0	0	$0
Martha Layne Collins	Conselheiro	2 de Janeiro de 2007 A	6.200	0	0	$0
Durk I Jager	Conselheiro	14 de Dezembro de 2006 A	5.268	0	0	$0
ONEILL PAUL H	Conselheiro	3 de Janeiro de 2006 A	2.400	0	0	$0
William W Bradley	Conselheiro	2 de Janeiro de 2004 A	191	0	0	$0
Moses Marx	Detentor de 10%	23 de Março de 2020 P	300.303	0	0	$0
Renee Karfunkel	Detentor de 10%	6 de Janeiro de 2020 J	6.306.276	0	0	$0
BlueMountain Long/Short Credit Master Fund L.P.	Detentor de 10%	3 de Fevereiro de 2014 J	960.138	0	0	$0
GOLISANO B THOMAS	·	23 de Agosto de 2023 M	47.348	0	0	$0
Richard Todd Bradley	·	24 de Dezembro de 2020 M	169.909	0	0	$0
Philip Cullimore	·	3 de Setembro de 2016 A	5.823	0	0	$0
Kyle P Legg	·	3 de Setembro de 2013 D	0	0	0	$0
Joel Seligman	·	3 de Setembro de 2013 D	0	0	0	$0
Michael Hawley	·	3 de Setembro de 2013 D	0	0	0	$0
Dennis F Strigl	·	3 de Setembro de 2013 D	0	0	0	$0
Timothy M Donahue	·	3 de Setembro de 2013 D	0	0	0	$0
William H Hernandez	·	3 de Setembro de 2013 D	0	0	0	$0
Douglas R Lebda	·	3 de Setembro de 2013 D	0	0	0	$0
Richard S Braddock	·	3 de Setembro de 2013 D	0	0	0	$0
William J Lloyd	·	31 de Dezembro de 2008 F	15.435	0	0	$0
Pilkington Karen A Smith-	·	14 de Dezembro de 2005 A	15.308	0	0	$0
Matthias Freund	·	15 de Julho de 2004 A	11.286	0	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 31 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
VFMF · VANGUARD WELLINGTON FUND	0,14%	108.165 SH	19 de Agosto de 2026	Diário
CALF · Pacer Funds Trust	0,14%	601.248 NS	31 de Julho de 2026	N-PORT
IWC · iShares Trust	0,14%	219.272 SH	11 de Setembro de 2026	Diário
OMFS · Invesco Exchange-Traded Self-Indexe…	0,07%	19.717 SH	23 de Outubro de 2026	Diário
EBIT · Harbor ETF Trust	0,05%	702 NS	31 de Julho de 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,05%	139.257 SH	23 de Outubro de 2026	Diário
VFMO · VANGUARD WELLINGTON FUND	0,04%	78.421 SH	19 de Agosto de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,04%	56.246 SH	19 de Agosto de 2026	Diário
VFVA · VANGUARD WELLINGTON FUND	0,03%	31.897 SH	19 de Agosto de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	371.640 SH	19 de Agosto de 2026	Diário
IWM · iShares Trust	0,02%	1.707.972 SH	11 de Setembro de 2026	Diário
DFAS · Dimensional ETF Trust	0,02%	321.899 NS	31 de Julho de 2026	N-PORT
RSSL · Global X Funds	0,02%	30.863 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	826.303 SH	19 de Agosto de 2026	Diário
VGT · VANGUARD WORLD FUND	0,01%	1.323.844 SH	19 de Agosto de 2026	Diário
WSML · iShares Trust	0,01%	4.040 SH	10 de Setembro de 2026	Diário
DFAC · Dimensional ETF Trust	0,00%	244.720 NS	31 de Julho de 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	39.653 NS	31 de Julho de 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	2.551 NS	31 de Julho de 2026	N-PORT
TILT · FlexShares Trust	0,00%	7.110 NS	31 de Julho de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	9.320 NS	31 de Julho de 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,00%	41.143 NS	31 de Julho de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	23.218 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,00%	103.160 SH	11 de Setembro de 2026	Diário
IWV · iShares Trust	0,00%	20.603 SH	3 de Setembro de 2026	Diário
DFUS · Dimensional ETF Trust	0,00%	20.459 NS	31 de Julho de 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	2.627.708 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.713 SH	19 de Agosto de 2026	Diário
IWN · iShares Trust	·	620.160 SH	11 de Setembro de 2026	Diário
ISCB · iShares Trust	·	2.931 SH	11 de Setembro de 2026	Diário
ISCV · iShares Trust	·	14.290 SH	11 de Setembro de 2026	Diário

KODK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

Preço-alvo de 12 meses

1 analistas · 2026-10-24

Alvo médio $12.00 +28,2%

Mín$12.00 Média$12.00 Máx$12.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
KODK	$824M	-4.8	2.5%	-12.0%	-22.4%	21.7%
DBD	$2.40B	26.7	1.5%	2.5%	9.3%	25.3%
INFQ	·	·	·	·	172.0%	·
CRSR	$633M	-49.5	11.9%	-1.1%	-2.6%	28.9%
QUBT	$2.30B	-93.3	82.8%	-2738.1%	-1.9%	9.8%
QMCO	$70M	-0.6	2.0%	-36.1%	56.2%	36.9%
XRX	·	·	·	·	·	·
PMTS	$168M	11.7	13.1%	2.8%	-64.5%	31.3%
TBCH	$269M	18.2	-14.2%	4.9%	12.6%	37.3%
MOVE	·	-0.4	-57.3%	·	·	·
AAPL	$3.77T	34.2	6.4%	26.9%	159.4%	46.9%

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

KODK Eastman Kodak Company Common New