EEX

EmeraldC

NYSE / Media & Entertainment

At close

2026-06-02

Current thesis

The definitive $5.03 cash deal, board approval, and written consent from holders controlling over 90% of voting power materially reduce shareholder-approval risk, while Q1 revenue growth and a $121.1 million cash balance support the view that the asset remained strategically attractive into the sale process [#8-K-2026-05-11] [#10-Q-2026-05-11].

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

If the Apollo transaction breaks, shares could revert toward a pre-deal standalone valuation well below the current price.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.00 · Bull $5.08 · Bear $3.85

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-14 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $7.85

Why

Momentum67 · Δ7d -

Value52 · Δ7d +0.1

Sentiment45 · Δ7d -

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.3

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 66.6 / Value 51.6 / Sentiment 44.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$987.57M

Beta

0.63

Shares Out

197.81M

P/E (TTM)

222.6

P/S (TTM)

2.17

P/FCF (TTM)

30.96

Rev YoY

+6.7%

EPS YoY

-33.6%

Gross Margin

+63.2%

Op Margin

+13.5%

Net Debt

$207.9M

Current Ratio

0.81

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology