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Company Analysis

Emerald Holding, Inc. EEX

A comprehensive view of key metrics, scores, and financial health for Emerald Holding, Inc.

Overview of Emerald Holding, Inc.

EEX NYQ
Communication Services Advertising Agencies Small Cap
Emerald Holding, Inc. (EEX), is a Small Cap company, in the Advertising Agencies industry, last closed at $4.07, about 27.3% undervalued vs fair value, -6.0% 1Y return, placing in the top 25% of its sector.
$4.07
-1.93%
As of March 13, 2026
Previous close • Vol 90d: 80.6%
52-Week Range
Market Cap
$805.75M
Enterprise Value
$1.23B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.emeraldx.com
HQ New York, NY
Employees 697
Fiscal year Dec 31

Next Events

Earnings Mar 13 Call: Mar 13

Fair Value Snapshot

Bear Base Bull
$5
$5
$6
Current: $4.07 +27% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$398.8M
4.2%%
Gross Profit
$251.3M
2.5%%
Operating Income
$52.6M
64.9%%
Net Income
$2.2M
126.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
16.8x
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$32.7M
88.4% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
5
Active Leaks
2/5
Improving
2
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Emerald Holding, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing EEX's balance between Growth (35.4%), Profitability (34.2%), and Safety (30.4%). Growth 35% Safety 30% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
73
Key Signals
Revenue CAGR 3Y 40.0% 89p Rev Growth YoY 4.2% 57p EPS Growth YoY 1.11 72p TSR 21.4% 81p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (40.0%, 89th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Emerald Holding, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.18
- - -
+27.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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