EMKR - EMCORE Corp Stock Price, Fair Value and News

2.93USD+0.08 (+2.81%)Market Closed

Market Summary

USD2.93+0.08

Market Closed

2.81%

EMKR Stock Price

View Fullscreen

EMKR RSI Chart

EMKR Valuation

Market Cap

220.4M

Price/Earnings (Trailing)

-3.18

Price/Sales (Trailing)

2.22

EV/EBITDA

-5.19

Price/Free Cashflow

-7.27

EMKR Price/Sales (Trailing)

EMKR Profitability

Operating Margin

25.92%

EBT Margin

-44.14%

Return on Equity

-91.92%

Return on Assets

-51.29%

Free Cashflow Yield

-13.76%

EMKR Fundamentals

EMKR Revenue

Revenue (TTM)

99.4M

Rev. Growth (Yr)

20.74%

Rev. Growth (Qtr)

11%

EMKR Earnings

Earnings (TTM)

-69.3M

Earnings Growth (Yr)

51.43%

Earnings Growth (Qtr)

86.34%

Breaking Down EMKR Revenue

Last 7 days

3.3%

Last 30 days

-25%

Last 90 days

-52.5%

Trailing 12 Months

-74.6%

How does EMKR drawdown profile look like?

EMKR Financial Health

Current Ratio

3.11

EMKR Investor Care

Shares Dilution (1Y)

103.10%

Diluted EPS (TTM)

-1.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	70.3M	82.8M	95.2M	99.4M
2022	161.5M	142.5M	45.3M	57.8M
2021	132.6M	148.0M	158.4M	167.3M
2020	90.9M	100.9M	110.1M	118.1M
2019	88.7M	88.2M	87.3M	88.7M
2018	102.8M	89.6M	85.6M	85.6M
2017	110.7M	119.3M	122.9M	116.8M
2016	88.2M	89.4M	92.0M	99.7M
2015	65.4M	73.0M	81.7M	85.8M
2014	104.2M	84.3M	55.5M	59.3M
2013	180.1M	172.5M	168.1M	133.5M
2012	176.8M	168.4M	163.8M	175.6M
2011	196.1M	198.5M	200.9M	186.3M
2010	0	183.8M	191.3M	193.7M
2009	0	0	176.4M	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of EMCORE Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 09, 2024	grooms bruce	acquired	-	-	23,219	-
Apr 09, 2024	glasener cletus c	acquired	-	-	36,377	-
Apr 09, 2024	jackson rex s	acquired	-	-	23,219	-
Apr 09, 2024	heiks noel	acquired	-	-	23,219	-
Apr 09, 2024	roncka jeffrey j	acquired	-	-	23,219	-

Which funds bought or sold EMKR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Sugarloaf Wealth Management, LLC	sold off	-100	-734	-	-%
Apr 23, 2024	Sugarloaf Wealth Management, LLC	new	-	518	518	-%
Apr 19, 2024	Valeo Financial Advisors, LLC	new	-	120,750	120,750	-%
Apr 19, 2024	Valeo Financial Advisors, LLC	sold off	-100	-97,800	-	-%
Apr 19, 2024	Kovack Advisors, Inc.	added	10.33	-87,150	306,153	0.04%
Apr 18, 2024	SeaCrest Wealth Management, LLC	new	-	5,096	5,096	-%
Apr 11, 2024	KEMPNER CAPITAL MANAGEMENT INC.	sold off	-100	-7,000	-	-%
Apr 11, 2024	KEMPNER CAPITAL MANAGEMENT INC.	new	-	5,000	5,000	-%
Mar 28, 2024	Newbridge Financial Services Group, Inc.	unchanged	-	61.00	2,201	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	new	-	29.00	29.00	-%

Are Funds Buying or Selling EMKR?

Are funds buying EMKR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own EMKR

No. of Funds

Unveiling EMCORE Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 08, 2024	radoff bradley louis	4.99%	435,143	SC 13D/A
Feb 16, 2024	archon capital management llc	16.23%	12,552,577	SC 13G/A
Feb 14, 2024	awm investment company, inc.	9.99%	4,642,632	SC 13G/A
Feb 14, 2024	portolan capital management, llc	0%	0	SC 13G/A
Feb 14, 2024	lytton laurence w	9.99%	7,787,328	SC 13G/A
Feb 13, 2024	vanguard group inc	2.92%	2,256,295	SC 13G/A
Feb 12, 2024	neuberger berman group llc	3.02%	2,335,367	SC 13G/A
Feb 12, 2024	archon capital management llc	9.85%	7,601,009	SC 13G/A
Feb 08, 2024	radoff bradley louis	6.2%	435,143	SC 13D/A
Jan 11, 2024	radoff bradley louis	7.7%	435,143	SC 13D/A

Recent SEC filings of EMCORE Corp

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	8-K	Current Report
Apr 10, 2024	4/A	Insider Trading
Apr 10, 2024	4/A	Insider Trading
Apr 10, 2024	4/A	Insider Trading
Apr 10, 2024	4/A	Insider Trading
Apr 10, 2024	4/A	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading

Peers (Alternatives to EMCORE Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.0T	60.9B	-12.59%	204.78%	66.93	32.7	125.85%	581.31%
AMD	245.2B	22.7B	-15.26%	73.85%	287.1	10.81	-3.90%	-35.30%
AMAT	162.9B	26.5B	-8.09%	70.09%	22.76	6.15	0.88%	10.98%
INTC	145.9B	54.2B	-19.50%	15.54%	86.36	2.69	-14.00%	-78.92%
ADI	97.4B	11.6B	-1.82%	1.62%	34.61	8.42	-8.03%	-17.90%
MID-CAP
AMKR	7.3B	6.5B	-6.92%	26.98%	20.41	1.13	-8.30%	-53.02%
CRUS	4.5B	1.8B	-7.29%	-2.84%	25.81	2.54	-11.16%	-46.12%
DIOD	3.3B	1.7B	2.08%	-16.25%	14.34	1.96	-16.94%	-31.42%
ACLS	3.2B	1.1B	-13.69%	-22.83%	13.07	2.85	22.89%	34.51%
AMBA	1.7B	226.5M	-16.97%	-39.29%	-10.29	7.7	-32.92%	-159.10%
SMALL-CAP
ACMR	1.7B	557.7M	-11.19%	166.96%	21.9	3.04	43.44%	97.00%
AOSL	599.5M	640.0M	-6.75%	-18.83%	-34.96	0.94	-19.44%	-128.49%
AEHR	322.1M	71.9M	-27.97%	-59.92%	20.91	4.48	14.14%	8.17%
ATOM	151.7M	550.0K	-7.10%	4.07%	-7.67	275.88	43.98%	-13.47%
ASYS	69.1M	116.7M	-7.39%	-45.48%	-3.6	0.59	15.07%	-240.88%

EMCORE Corp News

Latest updates

EMCORE Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	11.0%	24,123	21,732	26,698	26,820	19,979	21,827	23,675	32,650	42,236	43,954	42,658	38,406	33,426	33,530	27,266	23,850	25,482	24,300	17,219	21,745	24,001
Cost Of Revenue	94.6%	18,035	9,269	23,198	23,109	15,600	-28,597	19,777	23,633	26,439	26,897	25,433	23,772	20,854	21,067	18,048	17,423	18,008	24,532	13,515	15,936	18,193
Gross Profit	-51.2%	6,088	12,463	3,500	3,711	4,379	-24,646	3,898	9,017	15,797	17,057	17,225	14,634	12,572	12,463	9,218	6,427	7,474	-232	3,704	5,809	5,808
Operating Expenses	-64.7%	10,398	29,443	13,461	15,755	12,349	9,478	10,995	11,330	13,299	11,560	10,831	10,051	10,065	11,850	10,431	11,408	8,927	14,376	13,917	11,316	11,612
S&GA Expenses	-1.5%	6,609	6,712	6,452	9,951	9,289	5,674	7,800	7,563	7,187	6,624	6,081	6,062	5,757	5,669	5,936	7,139	5,887	8,243	9,288	6,956	7,593
R&D Expenses	67.2%	3,609	2,159	5,171	5,797	4,215	107	4,513	4,535	4,627	4,881	4,500	3,771	4,296	6,236	4,807	4,584	4,642	6,435	4,629	4,360	4,019
EBITDA Margin	11.3%	-0.39*	-0.44*	-0.69*	-0.81*	-0.83*	-0.86*	0.01*	0.15*	0.18*	0.19*	0.18*	0.08*	-	-	-	-	-	-	-	-	-
Interest Expenses	-8.1%	274	298	293	280	359	240	10.00	15.00	15.00	-234	579	-49.00	15.00	-50.00	-40.00	1.00	-15.00	39.00	99.00	224	267
Income Taxes	120.7%	28.00	-135	29.00	54.00	94.00	-164	27.00	-117	115	371	6.00	82.00	100	87.00	14.00	-55.00	14.00	10.00	14.00	15.00	15.00
Earnings Before Taxes	75.3%	-4,335	-17,530	-9,828	-12,174	-8,078	-33,465	-7,622	-2,342	2,529	5,433	13,621	4,466	2,695	790	-1,273	-5,136	-1,321	-14,965	-10,463	-4,979	-5,523
EBT Margin	11.7%	-0.44*	-0.50*	-0.77*	-0.87*	-0.89*	-0.90*	-0.01*	0.12*	0.16*	0.17*	0.15*	0.05*	-	-	-	-	-	-	-	-	-
Net Income	86.3%	-5,679	-41,585	-9,857	-12,220	-11,693	-16,873	-7,649	-2,225	2,414	5,075	13,615	4,384	2,569	703	-1,287	-5,081	-1,335	-14,975	-10,477	-4,994	-5,538
Net Income Margin	11.8%	-0.70*	-0.79*	-0.61*	-0.69*	-0.67*	-0.54*	-0.02*	0.12*	0.15*	0.16*	0.14*	0.05*	-	-	-	-	-	-	-	-	-
Free Cashflow	39.0%	-4,288	-7,032	-4,130	-14,880	-9,451	-2,260	-4,832	3,971	4,267	2,070	3,095	-26.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-6.1%	135	144	172	188	182	189	194	188	192	181	177	166	128	126	120	111	107	110	127	130	130
Current Assets	-7.1%	86.00	92.00	84.00	101	92.00	75.00	143	144	148	144	141	132	93.00	90.00	83.00	74.00	68.00	72.00	87.00	108	109
Cash Equivalents	-21.1%	21.00	26.00	20.00	24.00	24.00	26.00	75.00	81.00	76.00	72.00	68.00	65.00	31.00	31.00	30.00	22.00	15.00	22.00	21.00	51.00	57.00
Inventory	10.5%	32.00	29.00	36.00	40.00	40.00	26.00	29.00	28.00	-	32.00	-	-	-	-	-	-	-	-	-	-	-
Net PPE	-5.9%	15.00	16.00	24.00	26.00	28.00	25.00	26.00	24.00	23.00	23.00	22.00	19.00	21.00	21.00	21.00	21.00	34.00	37.00	37.00	21.00	19.00
Goodwill	-	-	-	19.00	16.00	17.00	18.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	-	-
Liabilities	-6.1%	60.00	64.00	67.00	74.00	73.00	71.00	60.00	48.00	51.00	43.00	46.00	50.00	51.00	52.00	47.00	38.00	31.00	33.00	36.00	33.00	28.00
Current Liabilities	-4.1%	28.00	29.00	27.00	34.00	31.00	25.00	36.00	27.00	28.00	28.00	30.00	29.00	29.00	29.00	27.00	22.00	25.00	31.00	34.00	31.00	27.00
Shareholder's Equity	-6.0%	75.00	80.00	105	114	108	787	134	140	141	782	131	116	1.00	1.00	72.00	1.00	1.00	77.00	91.00	97.00	1.00
Retained Earnings	-0.8%	-703	-697	-655	-646	-633	-622	-605	-597	-595	-597	-602	-616	-620	-623	-624	-622	-617	-616	-601	-590	-585
Shares Outstanding	0.3%	77.00	77.00	54.00	54.00	38.00	38.00	37.00	37.00	37.00	37.00	37.00	33.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	61.00	-	-	-	136	-	-	-	199	-	-	-	65.00	-	-	-	98.00	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	43.4%	-4,074	-7,202	-3,635	-14,167	-8,633	-3,924	-3,386	5,322	6,213	4,424	4,957	246	1,526	1,513	1,713	-1,139	-5,979	-3,442	-4,648	-4,192	-2,869
Share Based Compensation	86.0%	848	456	1,713	1,535	1,734	814	1,523	1,144	1,088	1,170	1,185	922	903	892	779	1,045	801	783	677	722	425
Cashflow From Investing	68.7%	818	485	-495	-602	10,082	-58,335	-2,193	-233	-1,936	-1,415	-1,863	311	-870	-1,022	-577	12,045	441	-942	-25,285	-2,698	-2,878
Cashflow From Financing	-117.7%	-2,276	12,877	-489	15,187	-3,175	15,478	-151	-102	-25.00	328	-89.00	33,561	-75.00	309	6,453	-4,178	-1,085	5,764	-9.00	194	-150

EMKR Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 24,123	$ 19,979
Cost of revenue	18,035	15,600
Gross profit	6,088	4,379
Operating expense:
Selling, general, and administrative	6,609	9,289
Research and development	3,609	4,215
Severance	211	16
Gain on sale of assets	31	1,171
Total operating expense	10,398	12,349
Operating loss	(4,310)	(7,970)
Other expense:
Interest expense, net	(9)	(215)
Other (expense) income	(16)	107
Total other expense	(25)	(108)
Loss from continuing operations before income tax expense	(4,335)	(8,078)
Income tax expense from continuing operations	(28)	(94)
Net loss from continuing operations	(4,363)	(8,172)
Loss from discontinued operations	(1,316)	(3,521)
Net loss	$ (5,679)	$ (11,693)
Per share data:
Net loss on continuing operations per share, basic (in dollars per share)	$ (0.05)	$ (0.22)
Net loss on continuing operations per share, diluted (in dollars per share)	(0.05)	(0.22)
Net loss on discontinued operations per share, basis (in dollars per share)	(0.01)	(0.09)
Net loss on discontinued operations per share, diluted (in dollars per share)	(0.01)	(0.09)
Net loss per share, basic (in dollars per share)	(0.06)	(0.31)
Net loss per share, diluted (in dollars per share)	$ (0.06)	$ (0.31)
Weighted-average number of share outstanding, basic (in shares)	88,987	37,557
Weighted-average number of share outstanding, diluted (in shares)	88,987	37,557

EMKR Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 20,679	$ 26,211
Restricted cash	495	495
Accounts receivable, net of credit loss of $299 and $356, respectively	16,922	15,575
Contract assets	7,293	8,402
Inventory	31,954	28,905
Prepaid expenses	4,088	4,612
Other current assets	513	922
Assets held for sale	3,871	7,264
Total current assets	85,815	92,386
Property, plant, and equipment, net	14,605	15,517
Operating lease right-of-use assets	20,857	21,564
Other intangible assets, net	11,751	12,245
Other non-current assets	2,159	2,201
Total assets	135,187	143,913
Current liabilities:
Accounts payable	12,357	9,683
Accrued expenses and other current liabilities	8,880	8,471
Contract liabilities	1,894	1,630
Financing payable	184	460
Loan payable - current	852	852
Operating lease liabilities - current	3,093	3,033
Liabilities held for sale	356	4,662
Total current liabilities	27,616	28,791
Line of credit	4,650	6,418
Loan payable - non-current	3,117	3,330
Operating lease liabilities - non-current	20,101	20,882
Asset retirement obligations	4,255	4,194
Other long-term liabilities	8	8
Total liabilities	59,747	63,623
Commitments and contingencies
Shareholders’ equity:
Common stock, no par value, 100,000 shares authorized; 84,209 shares issued and 77,302 shares outstanding as of December 31, 2023; 84,014 shares issued and 77,108 shares outstanding as of September 30, 2023	825,948	825,119
Treasury stock at cost; 6,906 shares as of December 31, 2023 and September 30, 2023	(47,721)	(47,721)
Accumulated other comprehensive income	350	350
Accumulated deficit	(703,137)	(697,458)
Total shareholders’ equity	75,440	80,290
Total liabilities and shareholders’ equity	$ 135,187	$ 143,913

About EMCORE Corp

EMCORE Corporation, together with its subsidiaries, provides advanced mixed-signal products in the United States and internationally. It operates in two segments, Aerospace and Defense, and Broadband. The company offers navigation system and inertial sensing products, such as gyroscopes and multi-axis sensors, inertial measurement units, fiber optic gyroscopes, inertial navigation systems, tactical navigation, and naval and amphibious navigation, as well as radar positioning and pointing systems, and artillery survey systems. In addition, it provides optoelectronic products, which include over fiber optic links, passive devices, switching, signal distribution, erbium doped fiber amplifier, monitoring and controlling, enclosure and power supplies, microwave and transmitter and receivers, and fiber optic delay lines, as well as microwave lasers and photodiodes. Further, the company offers broadband products, such as specialty data centers and telecom chips, optical sensing and lidar, and CATV systems and modules, as well as lasers and components. It serves aerospace and defense, navigation, satellite communications, and broadband markets. The company was founded in 1984 and is headquartered in Alhambra, California.

CEO	Mr. Jeffrey S. Rittichier
WEBSITE	https://emcore.com
INDUSTRY	Semiconductors
EMPLOYEES	436

EMCORE Corp Frequently Asked Questions

What is the ticker symbol for EMCORE Corp? What does EMKR stand for in stocks?

EMKR is the stock ticker symbol of EMCORE Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of EMCORE Corp (EMKR)?

As of Tue Apr 23 2024, market cap of EMCORE Corp is 220.36 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of EMKR stock?

You can check EMKR's fair value in chart for subscribers.

What is the fair value of EMKR stock?

You can check EMKR's fair value in chart for subscribers. The fair value of EMCORE Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of EMCORE Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for EMKR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is EMCORE Corp a good stock to buy?

The fair value guage provides a quick view whether EMKR is over valued or under valued. Whether EMCORE Corp is cheap or expensive depends on the assumptions which impact EMCORE Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for EMKR.

What is EMCORE Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, EMKR's PE ratio (Price to Earnings) is -3.18 and Price to Sales (PS) ratio is 2.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. EMKR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on EMCORE Corp's stock?

In the past 10 years, EMCORE Corp has provided -0.247 (multiply by 100 for percentage) rate of return.