Event-Driven Stocks

Emerald Holding, Inc.

EEXNYSE

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 2 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$463.4M$398.8M$382.8M$325.9M$145.5M$127.4M
Operating income$22.5M$46.8M$34.7M$179.8M−$63.1M−$670.6M
Net income−$30.7M$2.2M−$8.2M$130.8M−$78.1M−$633.6M
Total assets$1.21B$1.05B$1.05B$1.10B$1.06B$1.05B
Total liabilities$874.0M$662.8M$649.3M$659.1M$747.9M$659.9M
Equity$338.8M$385.9M−$92.5M−$33.1M−$119.4M−$3.8M
EPS (diluted)$-0.15$-0.07$-0.78$0.46$-1.59$-9.09
Shares out.200.0M63.0M67.9M70.3M72.4M71.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.9%
Net margin
−6.6%
Return on equity
−9.1%
Return on assets
−2.5%
Return on capital (ROCE)
2.4%
Liabilities / assets
72.1%
Debt / equity
2.58×
Book value / share
$1.69
Revenue growth (YoY)
16.2%
Net income growth (YoY)
−1495.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-1.59distress
Accruals / assets
−6.0%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
56
/ 100
Profitability 40Growth 50Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 2 warning● 4 good
  • Altman Z″ in the distress zone
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026780,4041.0+196.3%
Apr 30, 2026263,34314.6+1.9%
Apr 15, 2026258,40014.7-3.3%
Mar 31, 2026267,3417.5-12.0%
Mar 13, 2026303,82110.5+24.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)