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EEX · Emerald Holding, Inc.

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$5.04 +0.01 (+0.20%) At close · Jul 13
Market Cap
$997.46M
Shares
197.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.04 Open$5.02 Day$5.02–5.04 Available close range$5.04–5.04 Avg vol available · 1d122K Short int735K · 0.4% float · 9.4d Short vol48% Last earningsMar 13, 2026 DataJul 2026–Jul 2026 Filing10-Q · May 11

The closing range uses available history since Jul 13, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Limited Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Limited
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Limited
      Not enough data for a confident read.
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -3% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.37% of float · ▼ -6.1% MoM · 9.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      71 holders — mid 3-yr range
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      EPS growth −114%
      Y/Y
      Free cash flow $41.4M
      Buyback $24.6M
      remaining
      Balance sheet $601.2M
      net debt
      Quant / Vol
      risk profile
      Limited
      Not enough data for a confident read.

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Mar 13, 2026
      Revenue · Full Year 2026 $490M – $495M
      Adjusted EBITDA · Full Year 2026 Non-GAAP $137.5M – $142.5M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Revenue · 2025 $40M
      Adjusted EBITDA · 2025 $15M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 1 · 0
      50 / 200-day cross
      No cross Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -3% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.37% of float · ▼ -6.1% MoM · 9.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      71 holders — mid 3-yr range
      Price context
      position in its available closing range
      Price range unavailable — no recent comparable closes.

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP 127.1M Full Year 2025
      Adjusted EBITDA excluding event cancellation insurance proceeds non-GAAP 127.1M Full Year 2025
      Free Cash Flow non-GAAP 34.3M Full Year 2025
      Free cash flow excluding event cancellation insurance proceeds, net non-GAAP 34.3M Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Advertising Agencies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EEX
      Emerald Holding, Inc.
      this stock
      $997.46M +16.2% 0.4%
      APP
      AppLovin Corp
      $105.56B -53.2% +70.0% 24.3 3.6%
      OMC
      Omnicom Group Inc.
      $24.96B +8.4% +10.1% 9.5%
      QMMM
      QMMM Holdings Ltd
      $6.83B -3.9% 7.3%
      TTD
      Trade Desk, Inc.
      $6.64B -62.8% +18.5% 16.8 16.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      71
      % held
      2.2%
      Net QoQ
      -4.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      73
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      734.9K
      Days to cover
      9.4d
      Change
      -47.9K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22.2K
      Value
      $111.7K
      As of
      Jul 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $463.4M
      Net income (FY)
      $-30.7M
      EPS diluted
      $-0.15
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $24.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $323.6K
      Shares
      58.8K
      Filed
      Jun 10, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 13, 2026
      View
      Investor Relations
      Latest news
      Paul Miller to Lead Combined Emer…
      Published
      Jun 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EEX
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY

      Capital returns

      Latest dividend
      $0.015 / share · ex May 21, 2026
      Paid (TTM)
      $0.045 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.89%
      Buyback program · as of Mar 31, 2026
      Authorized
      $25.00M
      Spent (derived)
      $400,000
      Remaining
      $24.60M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1579214 CUSIP 29103W104 13F (30d) 74 filings 72 filers Visit website Investor relations