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Emerson Radio Corp

MSN
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0.427USD
+0.021+5.22%
Close 05/14, 16:00ETQuotes delayed by 15 min
8.99MMarket Cap
LossP/E TTM

Emerson Radio Corp

0.427
+0.021+5.22%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Emerson Radio Corp

Currency: USD Updated: 2026-05-13

Key Insights

Emerson Radio Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 24 in the Household Goods industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Emerson Radio Corp's Score

Industry at a Glance

Industry Ranking
22 / 24
Overall Ranking
402 / 4487
Industry
Household Goods

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Emerson Radio Corp Highlights

StrengthsRisks
Emerson Radio Corp. designs, sources, imports, and markets a variety of houseware and consumer electronic products and licenses its trademarks to others on a worldwide basis for a variety of products, both domestically and internationally, under the Emerson brand name. The Company’s core business consists of selling, distributing, and licensing various low and moderately priced houseware and consumer electronic products in various categories. The Company’s product categories include houseware products, audio products, and others. Its houseware products include microwave ovens, compact refrigerators, and toaster ovens. Its audio products include clock radios, Bluetooth speakers, karaoke machines, and wireless charging. Its other products include televisions, security products, and massagers. The Company markets its products in the United States and Mexico, primarily through mass merchandisers and online marketplaces. It also sells products through third-party online marketplaces.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.27% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.79M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.79M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -1.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.06M shares, decreasing 0.25% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 669.39K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-13

The current financial score of Emerson Radio Corp is 6.69, ranking 14 out of 24 in the Household Goods industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.89M, representing a year-over-year decrease of 52.76%, while its net profit experienced a year-over-year decrease of 31.69%.

Score

Industry at a Glance

Previous score
6.69
Change
0

Financials

9.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.73

Operational Efficiency

5.98

Growth Potential

5.52

Shareholder Returns

6.23

Emerson Radio Corp's Company Valuation

Currency: USD Updated: 2026-05-13

The current valuation score of Emerson Radio Corp is 8.94, ranking 1 out of 24 in the Household Goods industry. Its current P/E ratio is -1.63, which is -2019.80% below the recent high of 31.31 and -797.62% above the recent low of -14.64.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/24
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-13

No earnings forecast score is currently available for Emerson Radio Corp. The Household Goods industry's average is 6.95.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-13

The current price momentum score of Emerson Radio Corp is 6.48, ranking 17 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 0.45 and the support level at 0.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
-0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Neutral
RSI(14)
48.209
Neutral
STOCH(KDJ)(9,3,3)
15.325
Oversold
ATR(14)
0.023
Low Volatility
CCI(14)
-107.266
Sell
Williams %R
82.681
Oversold
TRIX(12,20)
0.019
Sell
StochRSI(14)
45.194
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.416
Buy
MA10
0.422
Buy
MA20
0.429
Sell
MA50
0.407
Buy
MA100
0.398
Buy
MA200
0.427
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-13

The current institutional shareholding score of Emerson Radio Corp is 3.00, ranking 19 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 5.02%, representing a quarter-over-quarter increase of 6.64%. The largest institutional shareholder is James Simons, holding a total of 669.39K shares, representing 3.18% of shares outstanding, with 3.63% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Nimble Holdings Company Ltd
15.24M
--
Renaissance Technologies LLC
Star Investors
669.39K
-0.84%
DRW Securities, LLC
141.37K
--
Geode Capital Management, L.L.C.
47.30K
-4.53%
Bridgeway Capital Management, LLC
47.10K
--
State Street Investment Management (US)
26.74K
--
Northern Trust Investments, Inc.
16.85K
--
Virtu Americas LLC
15.18K
-64.36%
Two Sigma Investments, LP
12.85K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-13

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Emerson Radio Corp is 1.26, ranking 24 out of 24 in the Household Goods industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.26
Change
0
Beta vs S&P 500 index
0.41
VaR
+5.74%
240-Day Maximum Drawdown
+54.95%
240-Day Volatility
+137.50%

Return

Best Daily Return
60 days
+12.32%
120 days
+13.38%
5 years
+59.31%
Worst Daily Return
60 days
-7.10%
120 days
-10.77%
5 years
-34.59%
Sharpe Ratio
60 days
+0.86
120 days
-0.09
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+54.95%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
-0.10
5 years
-0.14
Skewness
240 days
+2.50
3 years
+2.88
5 years
+2.45

Volatility

Realised Volatility
240 days
+137.50%
5 years
--
Standardised True Range
240 days
+9.42%
5 years
+9.13%
Downside Risk-Adjusted Return
120 days
-13.16%
240 days
-13.16%
Maximum Daily Upside Volatility
60 days
+54.95%
Maximum Daily Downside Volatility
60 days
+48.89%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Emerson Radio Corp
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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