EEX | Ticker Profile - Titan Protect

EEX

Emerald Holding, Inc.

Communication Services · Advertising Agencies · NYQ

$4.97

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$990M

Total market value of the company

Trailing P/E

N/A

Forward P/E

17.24

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.2%

Year-over-year revenue change

Profit Margin

-8.2%

How much profit the company keeps from each dollar of revenue

ROE

-10.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$5.03

+1% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Emerald Holding, Inc.

Emerald Holding, Inc. operates as a business-to-business (B2B) event organizer in the United States. The company provides B2B trade shows, expos, and conferences; B2C showcases; and B2B digital media platforms and print publications, which provides industry-specific news, insights, education, and analysis across various sectors. It also offers B2B e-commerce and digital merchandising solutions to manufacturers and retailers through Elastic Suite platform. The company was formerly known as Emerald Expositions Events, Inc. and changed its name to Emerald Holding, Inc. in February 2020. Emerald Holding, Inc. was incorporated in 2013 and is headquartered in New York, New York.

https://www.emeraldx.com

Country: United States Employees: 821 Industry: Advertising Agencies

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.204

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0307

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.089

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-4.5%

Historical annualised return based on price data

Max Drawdown

-50.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.55

Less volatile than the market — more defensive

52W High

$5.45

9% below the year high

52W Low

$3.32

50% above the year low

Avg Volume

254,591

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

6.4%

Moderate short interest

Div Yield

120.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.19

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

150.06

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.91

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.83

Like current ratio but excludes inventory — stricter test

Gross Margin

63.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

26.8%

Profit from core operations before interest and tax

Free Cash Flow

$85M

Positive — the business generates more cash than it spends

Revenue (TTM)

$471M

Total revenue over the last 12 months

Net Income

$-38,800,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$5.03

Target Median

$5.03

Target Low

$5.03

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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