Emerald Holding, Inc.(EEX)Stock Analysis
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Rank #2,031 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EEX Stock Analysis & AI Quality Score
Data updated 2026-09-09AI stock analysis and institutional research for Emerald Holding, Inc. (EEX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores EEX at 42.1/100 on a 32-signal composite quality model, placing it at rank #2,031 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (19.5) and balance sheet strength (25.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Emerald Holding, Inc. reports quarterly revenue of $155.4M, net income of $7.2M, free cash flow of $28.5M. Top institutional holders of EEX by reported 13-F value include GLAZER CAPITAL, BlackRock, GEODE CAPITAL MANAGEMENT, based on the most recent SEC filings. EEX trades on the NYSE exchange and files with the SEC under CIK 1579214. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EEX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Emerald Holding, Inc. directly from SEC EDGAR. Emerald Holding, Inc.'s 13F Pro composite quality score has ranged between 42 and 70 since 2024, currently 42.1 — a declining long-term trajectory across 54 quarterly and live scoring snapshots.
Revenue
Q1 2026
$155.4M
Net Income
Q1 2026
$7.2M
Free Cash Flow
Q1 2026
$28.5M
ROIC
Q1 2026
23.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+16.2% YoYNet Income
-1495.5% YoYOperating Income
-51.9% YoYEPS (Diluted)
-114.3% YoYTotal Assets
+15.6% YoYOp. Cash Flow
-9.0% YoYFree Cash Flow
-9.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $463.4M +16.2% | $398.8M +4.2% | $382.8M +17.5% | $325.9M +124.0% | $145.5M +14.2% | $127.4M |
| Net Income | $-30.7M -1495.5% | $2.2M +126.8% | $-8.2M | — | — | — |
| Operating Income | $22.5M -51.9% | $46.8M +34.9% | $34.7M -80.7% | $179.8M +377.9% | $-64.7M +90.4% | $-670.6M |
| EPS (Diluted) | $-0.15 -114.3% | $-0.07 +91.0% | $-0.78 -269.6% | $0.46 +128.4% | $-1.62 +82.2% | $-9.09 |
| Total Assets | $1.21B +15.6% | $1.05B -0.5% | $1.05B -4.1% | $1.10B +3.4% | $1.06B +0.8% | $1.05B |
| Operating Cash Flow | $42.6M -9.0% | $46.8M +16.1% | $40.3M -77.0% | $175.1M +94.6% | $90.0M +342.6% | $-37.1M |
| Free Cash Flow | $41.4M -9.0% | $45.5M +14.6% | $39.7M -77.1% | $173.3M +95.8% | $88.5M +332.9% | $-38.0M |
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Available Research
13F Pro tracks comprehensive data for Emerald Holding, Inc. including:
Top Institutional Holders of EEX
GLAZER CAPITAL, LLC
$29.6M5,868,381 shBlackRock, Inc.
$5.5M1,100,607 shGEODE CAPITAL MANAGEMENT, LLC
$1.7M329,075 shGroupe la Francaise
$1.6M326,400 shBank of New York Mellon Corp
$1.4M281,782 shQube Research & Technologies Ltd
$1.3M252,386 shSTATE STREET CORP
$1.2M244,374 shCREDIT INDUSTRIEL ET COMMERCIAL
$1.1M217,600 shHRT FINANCIAL LP
$1.0M204,527 shVANGUARD CAPITAL MANAGEMENT LLC
$795.7K157,879 sh
| Fund | Value | Shares |
|---|---|---|
| GLAZER CAPITAL, LLC | $29.6M | 5,868,381 |
| BlackRock, Inc. | $5.5M | 1,100,607 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.7M | 329,075 |
| Groupe la Francaise | $1.6M | 326,400 |
| Bank of New York Mellon Corp | $1.4M | 281,782 |
| Qube Research & Technologies Ltd | $1.3M | 252,386 |
| STATE STREET CORP | $1.2M | 244,374 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.1M | 217,600 |
| HRT FINANCIAL LP | $1.0M | 204,527 |
| VANGUARD CAPITAL MANAGEMENT LLC | $795.7K | 157,879 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is EEX a good stock to buy?
13F Pro's AI-powered analysis of Emerald Holding, Inc. (EEX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EEX are available on the EEX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EEX is classified as a small company.
Which hedge funds own EEX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EEX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Emerald Holding, Inc.'s investment landscape.