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EMCORE Corporation
EMKR | US
2.33
USD-0.04
-1.69%
EMKR | US
About EMCORE Corporation
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.33
Open
2.38
High
2.38
Low
2.30
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.
View LessEMKR | US
Risk
300.6
Sharpe
-0.40
Luna's Score
37/100
Recommendation
Sell
Luna says (EMKR | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
52.7%1 month
300.6%3 months
178.7%6 months
169.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
8.29
Price to book
0.41
Debt to equity
0.59
Debt to assets
0.29
Ent. to EBITDA
12.77
Ent. to rev.
0.48
PEG
1.08
Other Fundamentals
EBITDA
-12.16M
MarketCap
21.13M
MarketCap(USD)
21.13M
Div. yield
-
Op. margin
-15.37
Erngs. growth
-25.00
Rev. growth
-23.50
Ret. on equity
-66.64
Short ratio
0.05
Short perc.
0.78
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.47
Range1M
1.45
Range3M
1.70
Volumes: Market Activity
Rel. volume
0.07
Price X volume
334.24K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.77 | - | Expensive |
| Ent. to Revenue | 0.48 | - | Cheaper |
| PE Ratio | - | 48.39 | - |
| Price to Book | 0.41 | 8.20 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 178.74 | - | Riskier |
| Debt to Equity | 0.59 | 0.01 | Expensive |
| Debt to Assets | 0.29 | 0.20 | Expensive |
| Market Cap | 21.13M | - | Emerging |
