Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
43.951
Neutral
STOCH(KDJ)(9,3,3)
16.162
Sell
ATR(14)
0.027
Low Volatility
CCI(14)
-102.692
Sell
Williams %R
83.933
Oversold
TRIX(12,20)
-0.156
Sell
StochRSI(14)
45.160
Buy
Emerson Radio Corp
MSN0.373USD
+0.013+3.55%
Close 02/02, 16:00（ET）Quotes delayed by 15 min
7.86MMarket Cap
LossP/E TTM
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: 2026-02-02Key Insights
Emerson Radio Corp's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 23 out of 24 in the Household Goods industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong 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
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 -1.55, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 991.49K shares, increasing 4.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 32.59K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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: 2026-02-02The current financial score of Emerson Radio Corp is 5.86, ranking 22 out of 24 in the Household Goods industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.22M, representing a year-over-year decrease of 55.62%, while its net profit experienced a year-over-year decrease of 18.39%.
Score
Financials
7.65
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
8.47
Operational Efficiency
2.83
Growth Potential
3.27
Shareholder Returns
7.07
Emerson Radio Corp's Company Valuation
Currency: USD Updated: 2026-02-02The 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 -1.55, which is -2120.91% below the recent high of 31.31 and -844.89% above the recent low of -14.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-02No earnings forecast score is currently available for Emerson Radio Corp. The Household Goods industry's average is 6.89.
Score
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: 2026-02-02The current price momentum score of Emerson Radio Corp is 6.31, ranking 22 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 0.42 and the support level at 0.34, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
0.380
Sell
MA10
0.390
Sell
MA20
0.395
Sell
MA50
0.403
Sell
MA100
0.445
Sell
MA200
0.428
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-02The 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 4.71%, representing a quarter-over-quarter increase of 13.13%. The largest institutional shareholder is James Simons, holding a total of 675.09K shares, representing 3.21% of shares outstanding, with 2.81% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Nimble Holdings Company Ltd
Citadel Advisors LLC
Geode Capital Management, L.L.C.
Bridgeway Capital Management, LLC
Virtu Americas LLC
Scientech Research LLC
Northern Trust Investments, Inc.
HRT Financial LP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-02The 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 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.22
VaR
+5.74%
240-Day Maximum Drawdown
+52.84%
240-Day Volatility
+135.00%
Return
Best Daily Return
60 days
+13.38%
120 days
+59.31%
5 years
+59.31%
Worst Daily Return
60 days
-10.77%
120 days
-34.59%
5 years
-34.59%
Sharpe Ratio
60 days
-1.85
120 days
+0.41
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+52.84%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.10
5 years
-0.14
Skewness
240 days
+2.63
3 years
+2.88
5 years
+2.38
Volatility
Realised Volatility
240 days
+135.00%
5 years
--
Standardised True Range
240 days
+10.31%
5 years
+11.51%
Downside Risk-Adjusted Return
120 days
+61.71%
240 days
+61.71%
Maximum Daily Upside Volatility
60 days
+53.04%
Maximum Daily Downside Volatility
60 days
+48.97%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
Peer Comparison
Household Goods
Emerson Radio Corp
MSN
4.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SPB
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newell Brands Inc
NWL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mohawk Industries Inc
MHK
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flexsteel Industries Inc
FLXS
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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