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EEX

BEARISH
$4.95 Live
Emerald Holding, Inc. · NYSE
$3.32 52W Range $5.45
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$979.65M
P/E
N/A
ROE
-8.5%
Profit margin
-6.6%
Debt/Equity
1.51
Dividend yield
1.21%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
EEX exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company shows strong top-line revenue growth of 24.3% and healthy gross margins, these are offset by a negative profit margin and a precarious liquidity position (Current Ratio 0.81). The dividend is fundamentally unsustainable with a payout ratio of 150%, and the high debt-to-equity ratio of 1.51 increases financial risk. Despite recent positive price action, the underlying deterministic metrics suggest a high-risk profile.

Key Strengths

Strong revenue growth (24.3% YoY)
High gross margins (63.88%)
Robust operating margin (32.10%)
Recent positive price momentum (1Y change +29.3%)
Consistent history of beating earnings estimates in the last 4 quarters

Key Risks

Critical financial health (Piotroski F-Score 2/9)
Liquidity risk with Current Ratio (0.81) and Quick Ratio (0.69) below 1.0
Unsustainable dividend payout ratio of 150%
High leverage with Debt/Equity at 1.51
Negative Return on Equity (ROE) of -8.47%
AI Fair Value Estimate
Based on comprehensive analysis
$4.15
-16.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
38
Weak
Value
45
Future
70
Past
50
Health
15
Dividend
10
AI Verdict
High Risk / Speculative
Key drivers: Poor Piotroski Score, Liquidity shortfall, Strong revenue growth, Unsustainable dividend
Confidence
90%
Value
45/100

Forward P/E suggests reasonable pricing if growth continues, but P/B is elevated.

Positives
  • Reasonable Forward P/E of 15.47
Watchpoints
  • Price/Book of 2.89 is high given negative ROE
  • Lack of Graham Number/Intrinsic Value data
Future
70/100

Growth metrics are the primary bullish driver for the stock.

Positives
  • Consistent 24%+ revenue growth
  • Strong Q/Q earnings progression
Watchpoints
  • Volatility in quarterly earnings surprises
Past
50/100

Price performance has decoupled from fundamental health.

Positives
  • Positive 1Y and 3Y price returns
Watchpoints
  • Highly volatile EPS track record over 25 quarters
Health
15/100

Deterministic health scores indicate significant distress risk.

Positives
  • Positive ROA (4.69%)
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio < 1.0
  • Debt/Equity > 1.5
Dividend
10/100

Dividend is a red flag rather than a benefit.

Positives
  • Maintains a dividend payment
Watchpoints
  • Payout ratio of 150% indicates dividend is funded by debt or cash reserves rather than earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.95

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
EEX
Emerald Holding, Inc.
Primary
5Y
-6.0%
3Y
+42.7%
1Y
+29.3%
6M
+6.1%
1M
+10.0%
1W
+4.4%
MOM
Hello Group Inc.
Peer
5Y
-37.2%
3Y
-6.8%
1Y
+18.1%
6M
-7.0%
1M
+6.1%
1W
+6.7%
SIF
Sify Technologies Limited
Peer
5Y
-24.7%
3Y
+55.3%
1Y
+218.8%
6M
+1.7%
1M
-7.8%
1W
-2.5%
SCH
Scholastic Corporation
Peer
5Y
+42.0%
3Y
+21.7%
1Y
+151.7%
6M
+41.7%
1M
+19.1%
1W
+0.5%
SHE
Shenandoah Telecommunications Company
Peer
5Y
-46.7%
3Y
-15.5%
1Y
+25.8%
6M
+24.8%
1M
+11.9%
1W
+7.5%

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
N/A
Forward P/E
15.47
PEG Ratio
N/A
P/B Ratio
2.89
P/S Ratio
N/A
EV/Revenue
3.0
EV/EBITDA
12.01
Market Cap
$979.65M

Profitability

Profit margins and return metrics

Profit Margin -6.62%
Operating Margin 32.1%
Gross Margin 63.88%
ROE -8.47%
ROA 4.69%

Growth

Revenue and earnings growth rates

Revenue Growth +24.3%
Earnings Growth N/A
Q/Q Revenue Growth +24.25%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.51
High debt
Current Ratio
0.81
Weak
Quick Ratio
0.69
Poor
Cash/Share
$0.51

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
61.3%
Op. Margin
-11.8%
Net Margin
-22.8%
Total Assets
$1.2B
Liabilities
$0.9B
Equity
$0.3B
Debt/Equity
2.58x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
82%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-03-13
$0.07
+51.1% surprise
2025-10-31
$-0.02
+30.3% surprise
2025-08-04
$0.03
+424.0% surprise

Communication Services Sector Comparison

Comparing EEX against 181 companies in the Communication Services sector (13 bullish, 51 neutral, 117 bearish)
Return on Equity (ROE)
-8.47%
This Stock
vs
-49.41%
Sector Avg
-82.9% (Below Avg)
Profit Margin
-6.62%
This Stock
vs
-8.06%
Sector Avg
-17.9% (Weaker)
Debt to Equity
1.51
This Stock
vs
1.46
Sector Avg
+3.4% (Higher)
Revenue Growth
24.3%
This Stock
vs
575.33%
Sector Avg
-95.8% (Slower)
Current Ratio
0.81
This Stock
vs
2.21
Sector Avg
-63.0% (Weaker)

Similar Companies

Peer comparison within the same industry

EEX Emerald Holding, Inc.
BEARISH
Mkt Cap
$980M
P/E
-
ROE
-8.5%
Price
$4.95
MOMO Hello Group Inc.
BULLISH
Mkt Cap
$974M
P/E
8.6
ROE
7.2%
Price
$6.11
 Compare with EEX
SIFY Sify...
BEARISH
Mkt Cap
$971M
P/E
-
ROE
-%
Price
$13.42
 Compare with EEX
SCHL Scholastic Corporation
NEUTRAL
Mkt Cap
$1.0B
P/E
16.5
ROE
6.9%
Price
$39.77
 Compare with EEX
SHEN Shenandoah...
BEARISH
Mkt Cap
$900M
P/E
-
ROE
-3.3%
Price
$16.28
 Compare with EEX

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SKALA EMMANUELLE
Director
Stock Award
2026-02-25
23,255 shares
LEVIN DAVID SAUL
Director
Stock Award
2026-02-25
23,255 shares
KLINGER LISA K
Director
Stock Award
2026-02-25
23,255 shares
HYATT TODD S
Director
Stock Award
2026-02-25
23,255 shares
CLARIZIO LYNDA M
Director
Stock Award
2026-02-25
23,255 shares
ALICEA MICHAEL
Director
Stock Award
2026-02-25
23,255 shares
LEVIN DAVID SAUL
Director
Buy
2025-11-20
1,817 shares · $8,473
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-09

EEX filed a definitive proxy statement on April 9, 2026, providing shareholders with necessary information to vote at the company's annual meeting.

10-K
10-K
2026-03-13

EEX filed its annual 10-K report on March 13, 2026. The provided excerpts do not contain specific financial data or detailed risk factors, limiting the available analysis of the company's current financial performance and risk profile.

8-K
8-K
2026-03-13

EEX filed an 8-K likely announcing its annual financial results for the preceding fiscal year.

8-K
8-K
2025-12-16
10-Q
10-Q
2025-10-31

EEX submitted its 10-Q filing on October 31, 2025. While the document includes a dedicated section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2025-10-31

EEX likely reported its third-quarter financial results in this 8-K filing dated October 31, 2025.

8-K
8-K
2025-08-14

EEX likely reported its second-quarter financial results for 2025.

8-K
8-K
2025-08-12

EEX likely reported its second-quarter financial results for 2025.

10-Q
10-Q
2025-08-04

EEX filed its 10-Q on August 4, 2025. The provided excerpt contains no specific financial highlights or detailed risk factors beyond the identification of Item 1A.

8-K
8-K
2025-08-04

EEX filed an 8-K on August 4, 2025, likely reporting its second-quarter financial results.

8-K
8-K
2025-05-23
10-Q
10-Q
2025-05-02
8-K
8-K
2025-05-01
DEF 14A
DEF 14A
2025-04-07
10-K
10-K
2025-03-14
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
0 analysts
Rosenblatt
2026-03-16
Maintains
Buy Buy
Rosenblatt
2025-12-17
Maintains
Buy Buy
Rosenblatt
2025-11-03
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning EEX from our newsroom.

Newest → oldest
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