NYSE · EEX

Emerald Holding, Inc.

$5.04 +$0.01 (+0.20%) 1D

Key Metrics

$997.51M
Market cap
P/E · TTM
$471.10M
Revenue · TTM
−$38.80M
Net income
EPS · TTM $-0.19
Dividend yield 0.0%
Free cash flow $57.50M
Beta · 1Y 0.80
EBITDA · TTM $800.00K
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 16
    The stock moved +10.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 16
  • Feb 3
    The stock moved -11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$997.51M
Enterprise value
Shares outstanding197.9M
52-wk range$3.32 – $5.45
Avg volume · 20D127.1K
Net cash
Book value / share$1.68
IndustryServices-Business Services, Nec
ExchangeNYSE
About Emerald Holding, Inc.
IPO dateApr 28, 2017
Employees821

Emerald Holding Inc is a business-to-business (B2B) event organizer principally in the United States, with operations in the United Kingdom (U.K.), France, and other markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.12
P/FCF17.35
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -6.8%
Net -8.2%
FCF 12.2%
ROE / ROIC -10.7% · -17.9%

Financial Health

Current ratio0.91
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$26.80M

Cash Flow · TTM

Operating CF $58.70M
Capex −$1.20M
Free cash flow $57.50M
Buybacks $8.70M
Dividends paid $0
Shareholder yield 0.9%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings