Emerald Holding, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US29103W1045
USD
4.66
0.19 (4.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

47.18 k

Shareholding (Dec 2025)

FII

0.28%

Held by 33 FIIs

DII

95.78%

Held by 6 DIIs

Promoter

0.00%

How big is Emerald Holding, Inc.?

22-Jun-2025

As of Jun 18, Emerald Holding, Inc. has a market capitalization of 926.68 million, with net sales of 413.10 million and a net profit of 6.50 million over the last four quarters. The balance sheet shows shareholder's funds of 385.90 million and total assets of 1,048.70 million.

As of Jun 18, Emerald Holding, Inc. has a market capitalization of 926.68 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 413.10 million and a net profit of 6.50 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 385.90 million and total assets of 1,048.70 million.

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What does Emerald Holding, Inc. do?

22-Jun-2025

Emerald Holding, Inc. operates B2B trade shows in the Miscellaneous industry, with a market cap of approximately $926.68 million and recent net sales of $148 million. Key financial metrics include a P/E ratio of 42.00 and a dividend yield of 40.71%.

Overview: <BR>Emerald Holding, Inc. is an operator of business-to-business (B2B) trade shows in the Miscellaneous industry, with a market cap in the micro-cap bracket.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 148 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 15 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 926.68 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 42.00 <BR>Dividend Yield: 40.71% <BR>Debt Equity: 0.60 <BR>Return on Equity: 5.71% <BR>Price to Book: 2.36<BR><BR>Contact Details: <BR>Address: 31910 Del Obispo St Ste 200, SAN JUAN CAPISTRANO CA: 92675-3195 <BR>Tel: 1 949 2265700 <BR>Fax: 1 302 6365454

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Who are in the management team of Emerald Holding, Inc.?

22-Jun-2025

As of March 2022, the management team of Emerald Holding, Inc. includes Chairman Konstantin Gilis, Executive Director Sally Shankland, Directors Lynda Clarizio, David Levin, Anthony Munk, and Independent Directors Michael Alicea and Todd Hyatt. They oversee the company's operations and strategic direction.

As of March 2022, the management team of Emerald Holding, Inc. includes the following individuals:<BR><BR>- Mr. Konstantin Gilis, Chairman of the Board<BR>- Ms. Sally Shankland, Executive Director<BR>- Ms. Lynda Clarizio, Director<BR>- Mr. David Levin, Director<BR>- Mr. Anthony Munk, Director<BR>- Mr. Michael Alicea, Independent Director<BR>- Mr. Todd Hyatt, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is Emerald Holding, Inc. overvalued or undervalued?

20-Sep-2025

As of August 15, 2025, Emerald Holding, Inc. is rated as very attractive due to its undervaluation indicated by a PEG ratio of 0.29, a P/E ratio of 42, a favorable EV to EBITDA of 11.01, a high dividend yield of 40.45%, and potential for future appreciation despite a 5.53% stock return over the past year, which underperformed the S&P 500's 17.14%.

As of 15 August 2025, the valuation grade for Emerald Holding, Inc. has moved from fair to very attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued, particularly when considering its PEG ratio of 0.29, which suggests strong growth potential relative to its price, alongside a P/E ratio of 42 and an EV to EBITDA of 11.01. <BR><BR>In comparison to peers, Emerald's P/E ratio is significantly lower than Paymentus Holdings, Inc. at 79.78, while also being more favorable than Stagwell, Inc. at 55.57. Additionally, the company boasts a high dividend yield of 40.45%, which is appealing for income-focused investors. Over the past year, Emerald's stock has returned 5.53%, underperforming the S&P 500's 17.14%, yet its strong valuation metrics suggest potential for future appreciation.

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Is Emerald Holding, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Emerald Holding, Inc. has shifted to a mildly bearish trend, indicated by bearish signals from the MACD, KST, Bollinger Bands, and OBV, despite mildly bullish daily moving averages, and has underperformed the S&P 500 with returns of -3.93% and -5.05% over the past week and month, respectively.

As of 3 October 2025, the technical trend for Emerald Holding, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD and KST indicators both showing bearish signals, alongside bearish readings from the Bollinger Bands and OBV. The daily moving averages remain mildly bullish, providing some counterbalance. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -3.93% and -5.05% compared to the S&P's gains of 1.09% and 4.15%, respectively.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROCE of 3.48%

  • The company has been able to generate a Return on Capital Employed (avg) of 3.48% signifying low profitability per unit of total capital (equity and debt)
2

The company declared positive results in Mar'25 after flat results in Dec'24

3

With ROCE of 12.52%, it has a expensive valuation with a 1.86 Enterprise value to Capital Employed

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Miscellaneous

stock-summary
Market cap

USD 891 Million (Small Cap)

stock-summary
P/E

44.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

31.77%

stock-summary
Debt Equity

1.12

stock-summary
Return on Equity

5.49%

stock-summary
Price to Book

2.41

Revenue and Profits:
Net Sales:
133 Million
(Quarterly Results - Dec 2025)
Net Profit:
-30 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0%
0%
0.0%
6 Months
-7.91%
0%
-7.91%
1 Year
18.58%
0%
18.58%
2 Years
-26.61%
0%
-26.61%
3 Years
34.68%
0%
34.68%
4 Years
30.53%
0%
30.53%
5 Years
-18.53%
0%
-18.53%

Emerald Holding, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
22.27%
EBIT Growth (5y)
25.88%
EBIT to Interest (avg)
-1.73
Debt to EBITDA (avg)
14.40
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.48
Tax Ratio
52.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.38%
ROCE (avg)
3.48%
ROE (avg)
1.14%

Valuation key factors

Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
2.41
EV to EBIT
16.55
EV to EBITDA
12.01
EV to Capital Employed
1.66
EV to Sales
2.98
PEG Ratio
0.23
Dividend Yield
31.77%
ROCE (Latest)
10.06%
ROE (Latest)
5.49%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 24 Schemes (3.9%)

Foreign Institutions

Held by 33 Foreign Institutions (0.28%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
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        "suffix": "QoQ Growth in quarter ended Dec 2025 is 71.23% vs -26.54% in Sep 2025",
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          "val2": "9.90",
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          "field": "Interest",
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          "val2": "10.70",
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          "chgp": "-353.33%",
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          "field": "Consolidate Net Profit",
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          "val2": "-14.40",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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          "chgp": "2.09%",
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          "val1": "-62.20",
          "val2": "-17.00",
          "chgp": "-265.88%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
132.70
77.50
71.23%
Operating Profit (PBDIT) excl Other Income
33.40
9.90
237.37%
Interest
9.80
10.70
-8.41%
Exceptional Items
-40.80
-9.00
-353.33%
Consolidate Net Profit
-30.20
-14.40
-109.72%
Operating Profit Margin (Excl OI)
189.10%
15.50%
17.36%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 71.23% vs -26.54% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -109.72% vs -928.57% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
463.40
398.80
16.20%
Operating Profit (PBDIT) excl Other Income
115.70
92.10
25.62%
Interest
48.80
47.80
2.09%
Exceptional Items
-62.20
-17.00
-265.88%
Consolidate Net Profit
-30.70
2.20
-1,495.45%
Operating Profit Margin (Excl OI)
182.80%
160.00%
2.28%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 16.20% vs 4.18% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -1,495.45% vs 126.83% in Dec 2024

stock-summaryCompany CV
About Emerald Holding, Inc. stock-summary
stock-summary
Emerald Holding, Inc.
Miscellaneous
Emerald Holding, Inc. is an operator of business-to-business (B2B) trade shows. The Company operates across multiple sectors, which includes: Gift, Home and General Merchandise; Sports; Design and Construction; Technology; Jewelry; and others including Photography, Food, Healthcare, Industrials and Military. It operates approximately 55 trade shows, as well as other face-to-face events. It operates approximately 10 trade shows in the Gift, Home and General Merchandise sector; It operates approximately 17 trade shows in Sports sector; eight trade shows in Design and Construction; seven trade shows in the Technology sector; five trade shows in Jewelry sector; and other trade shows include approximately 10 shows across sectors. It also provides software-as-a-service technology through its Elastic Suite solution. Elastic Suite’s platform streamlines the wholesale buying process for both brands and retail buyers, creating a digital year-round transactional platform.
Company Coordinates stock-summary
Company Details
31910 Del Obispo St Ste 200 , SAN JUAN CAPISTRANO CA : 92675-3195
stock-summary
Tel: 1 949 2265700
stock-summary
stock-summary
Registrar Details