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EMPG

NEUTRAL
$17.36 Live
Empro Group Inc. · NASDAQ
$2.55 52W Range $18.14

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$143.05M
P/E
192.89
ROE
66.3%
Profit margin
13.7%
Debt/Equity
1.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
EMPG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong revenue growth of 141.6%
Strong ROE of 66.3%

Key Risks

High valuation with P/E of 192.9
Premium vs Graham Number ($1.44)
AI Fair Value Estimate
Based on comprehensive analysis
$0.63
-96.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
35
Future
65
Past
60
Health
50
Dividend
0
AI Verdict
EMPG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 141.6%, Strong ROE of 66.3%, High valuation with P/E of 192.9
Confidence
60%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 192.9x trailing earnings multiple.
  • Trades above Graham Number.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 141.6%.
Watchpoints
No urgent risks highlighted.
Past
60/100

Historical performance + price trend: Shares moved +299.1% over 5Y and +299.1% over 1Y.

Positives
  • ROE sits at 66.3%.
Watchpoints
No urgent risks highlighted.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$17.36

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EMPG and closest competitors.

Updated 2026-04-07
EMP
Empro Group Inc.
Primary
5Y
+299.1%
3Y
+299.1%
1Y
+299.1%
6M
-2.2%
1M
0.0%
1W
0.0%
AGE
Agenus Inc.
Peer
5Y
-93.5%
3Y
-88.0%
1Y
+124.2%
6M
-10.7%
1M
+36.6%
1W
+18.4%
APY
Apyx Medical Corporation
Peer
5Y
-68.5%
3Y
+28.3%
1Y
+249.0%
6M
+72.9%
1M
-7.4%
1W
+16.4%
ACH
Accendra Health, Inc.
Peer
5Y
-92.8%
3Y
-89.2%
1Y
-85.8%
6M
-73.2%
1M
-22.1%
1W
-16.3%
DER
Journey Medical Corporation
Peer
5Y
-50.0%
3Y
+251.1%
1Y
-28.9%
6M
-34.4%
1M
-38.3%
1W
+5.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
192.89
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
17.05
P/S Ratio
26.08
EV/Revenue
4.99
EV/EBITDA
21.51
Market Cap
$143.05M

Profitability

Profit margins and return metrics

Profit Margin 13.7%
Operating Margin 36.14%
Gross Margin 61.78%
ROE 66.26%
ROA 16.42%

Growth

Revenue and earnings growth rates

Revenue Growth +141.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.0
Moderate
Current Ratio
1.94
Good
Quick Ratio
1.47
Good
Cash/Share
$0.12

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.01x

Healthcare Sector Comparison

Comparing EMPG against 189 companies in the Healthcare sector (17 bullish, 63 neutral, 109 bearish)
P/E Ratio
192.89
This Stock
vs
45.52
Sector Avg
+323.7% (Expensive)
Return on Equity (ROE)
66.26%
This Stock
vs
-44.08%
Sector Avg
-250.3% (Below Avg)
Profit Margin
13.7%
This Stock
vs
-19.57%
Sector Avg
-170.0% (Weaker)
Debt to Equity
1.0
This Stock
vs
5.1
Sector Avg
-80.4% (Less Debt)
Revenue Growth
141.6%
This Stock
vs
108.17%
Sector Avg
+30.9% (Fast Growth)
Current Ratio
1.94
This Stock
vs
3.39
Sector Avg
-42.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning EMPG from our newsroom.

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