EMKR RSI Chart
Last 7 days
1.0%
Last 30 days
-63.6%
Last 90 days
-75.9%
Trailing 12 Months
-87.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 92.2M | 0 | 0 | 0 |
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | AWM Investment Company, Inc. | sold off | -100 | -2,270,250 | - | -% |
May 16, 2024 | COMERICA BANK | added | 10.33 | -194 | 682 | -% |
May 16, 2024 | AWM Investment Company, Inc. | new | - | 1,380,000 | 1,380,000 | 0.18% |
May 16, 2024 | Tidal Investments LLC | new | - | 8,454 | 8,454 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 490 | 26,322 | 34,641 | -% |
May 15, 2024 | CAPTRUST FINANCIAL ADVISORS | new | - | 3,450 | 3,450 | -% |
May 15, 2024 | Engineers Gate Manager LP | unchanged | - | -5,878 | 14,084 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 23.83 | -996 | 6,883 | -% |
May 15, 2024 | Cruiser Capital Advisors, LLC | sold off | -100 | -33,502 | - | -% |
May 15, 2024 | OPTIONS SOLUTIONS, LLC | sold off | -100 | -8,802 | - | -% |
Unveiling EMCORE Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 2.3T | 60.9B | 77.7 | 37.96 | ||||
AMD | 265.8B | 22.8B | 238.19 | 11.66 | ||||
AMAT | 176.3B | 26.5B | 24.63 | 6.66 | ||||
INTC | 135.5B | 55.2B | 33.33 | 2.45 | ||||
ADI | 106.2B | 11.6B | 37.72 | 9.18 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.55 | 1.26 | ||||
CRUS | 5.9B | 1.8B | 33.72 | 3.32 | ||||
ACLS | 3.7B | 1.1B | 14.74 | 3.27 | ||||
DIOD | 3.4B | 1.5B | 19.88 | 2.26 | ||||
AMBA | 2.0B | 226.5M | -11.85 | 8.86 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 635.7M | 16.67 | 2.3 | ||||
AOSL | 780.7M | 657.5M | -82.59 | 1.19 | ||||
AEHR | 329.3M | 71.9M | 21.38 | 4.58 | ||||
ATOM | 119.4M | 550.0K | -6.09 | 217.05 | ||||
ASYS | 75.7M | 108.8M | -3.53 | 0.7 |
EMCORE Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -18.6% | 19,634,000 | 24,123,000 | 21,732,000 | 26,698,000 | 26,820,000 | 19,979,000 | 21,827,000 | 23,675,000 | 32,650,000 | 42,236,000 | 43,954,000 | 42,658,000 | 38,406,000 | 33,426,000 | 33,530,000 | 27,266,000 | 23,850,000 | 25,482,000 | 24,300,000 | 17,219,000 | 21,745,000 |
Cost Of Revenue | -9.1% | 16,387,000 | 18,035,000 | 9,269,000 | 23,198,000 | 23,109,000 | 15,600,000 | -28,597,000 | 19,777,000 | 23,633,000 | 26,439,000 | 26,897,000 | 25,433,000 | 23,772,000 | 20,854,000 | 21,067,000 | 18,048,000 | 17,423,000 | 18,008,000 | 24,532,000 | 13,515,000 | 15,936,000 |
Gross Profit | -46.7% | 3,247,000 | 6,088,000 | 12,463,000 | 3,500,000 | 3,711,000 | 4,379,000 | -24,646,000 | 3,898,000 | 9,017,000 | 15,797,000 | 17,057,000 | 17,225,000 | 14,634,000 | 12,572,000 | 12,463,000 | 9,218,000 | 6,427,000 | 7,474,000 | -232,000 | 3,704,000 | 5,809,000 |
Operating Expenses | 4.5% | 10,870,000 | 10,398,000 | 29,443,000 | 13,461,000 | 15,755,000 | 12,349,000 | 9,478,000 | 10,995,000 | 11,330,000 | 13,299,000 | 11,560,000 | 10,831,000 | 10,051,000 | 10,065,000 | 11,850,000 | 10,431,000 | 11,408,000 | 8,927,000 | 14,376,000 | 13,917,000 | 11,316,000 |
S&GA Expenses | -8.7% | 6,037,000 | 6,609,000 | 6,711,500 | 6,452,000 | 9,951,000 | 9,289,000 | 5,674,000 | 7,800,000 | 7,563,000 | 7,187,000 | 6,623,500 | 6,081,000 | 6,062,000 | 5,757,000 | 5,669,000 | 5,936,000 | 7,139,000 | 5,887,000 | 8,243,000 | 9,288,000 | 6,956,000 |
R&D Expenses | 3.2% | 3,726,000 | 3,609,000 | 2,159,000 | 5,171,000 | 5,797,000 | 4,215,000 | 107,000 | 4,513,000 | 4,535,000 | 4,627,000 | 4,881,000 | 4,500,000 | 3,771,000 | 4,296,000 | 6,236,000 | 4,807,000 | 4,584,000 | 4,642,000 | 6,435,000 | 4,629,000 | 4,360,000 |
EBITDA Margin | 4.1% | -0.37 | -0.39 | -0.44 | -0.69 | -0.81 | -0.83 | -0.86 | 0.01 | 0.15 | 0.18 | 0.19 | 0.18 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -118.6% | -51,000 | 274,000 | 298,000 | 293,000 | 280,000 | 359,000 | 240,000 | 10,000 | 15,000 | 15,000 | -234,500 | 579,000 | -49,000 | 15,000 | -50,000 | -40,000 | 1,000 | -15,000 | 39,000 | 99,000 | 224,000 |
Income Taxes | 207.1% | 86,000 | 28,000 | -135,000 | 29,000 | 54,000 | 94,000 | -164,000 | 27,000 | -117,000 | 115,000 | 371,000 | 6,000 | 82,000 | 100,000 | 87,000 | 14,000 | -55,000 | 14,000 | 10,000 | 14,000 | 15,000 |
Earnings Before Taxes | -77.4% | -7,689,000 | -4,335,000 | -17,530,500 | -9,828,000 | -12,174,000 | -8,078,000 | -33,465,000 | -7,622,000 | -2,342,000 | 2,529,000 | 5,433,000 | 13,621,000 | 4,466,000 | 2,695,000 | 790,000 | -1,273,000 | -5,136,000 | -1,321,000 | -14,965,000 | -10,463,000 | -4,979,000 |
EBT Margin | 3.2% | -0.43 | -0.44 | -0.50 | -0.77 | -0.87 | -0.89 | -0.90 | -0.01 | 0.12 | 0.16 | 0.17 | 0.15 | - | - | - | - | - | - | - | - | - |
Net Income | -49.6% | -8,495,000 | -5,679,000 | -41,585,000 | -9,857,000 | -12,220,000 | -11,693,000 | -16,873,000 | -7,649,000 | -2,225,000 | 2,414,000 | 5,075,000 | 13,615,000 | 4,384,000 | 2,569,000 | 703,000 | -1,287,000 | -5,081,000 | -1,335,000 | -14,975,000 | -10,477,000 | -4,994,000 |
Net Income Margin | -2.0% | -0.71 | -0.70 | -0.79 | -0.61 | -0.69 | -0.67 | -0.54 | -0.02 | 0.12 | 0.15 | 0.16 | 0.14 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -102.8% | -8,695,000 | -4,288,000 | -7,032,000 | -4,130,000 | -14,880,000 | -9,451,000 | -2,260,000 | -4,832,000 | 3,971,000 | 4,267,000 | 2,070,000 | 3,095,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -10.5% | 121 | 135 | 144 | 172 | 188 | 182 | 189 | 194 | 188 | 192 | 181 | 177 | 166 | 128 | 126 | 120 | 111 | 107 | 110 | 127 | 130 |
Current Assets | -14.0% | 74.00 | 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 |
Cash Equivalents | -42.0% | 12.00 | 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 |
Inventory | 0.5% | 32.00 | 32.00 | 29.00 | 36.00 | 40.00 | 40.00 | 26.00 | 29.00 | 28.00 | - | 32.00 | - | - | - | - | - | - | - | - | - | - |
Net PPE | -6.1% | 14.00 | 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 |
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 | -10.2% | 54.00 | 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 |
Current Liabilities | -18.4% | 23.00 | 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 |
Shareholder's Equity | -10.7% | 67.00 | 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 |
Retained Earnings | -1.2% | -711 | -703 | -697 | -655 | -646 | -633 | -622 | -605 | -597 | -595 | -597 | -602 | -616 | -620 | -623 | -624 | -622 | -617 | -616 | -601 | -590 |
Shares Outstanding | -89.4% | 8.00 | 77.00 | 77.00 | 54.00 | 54.00 | 38.00 | 38.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 61.00 | - | - | - | 136 | - | - | - | 199 | - | - | - | 65.00 | - | - | - | 98.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -111.5% | -8,617 | -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 |
Share Based Compensation | -51.3% | 413 | 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 |
Cashflow From Investing | -109.7% | -79.00 | 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 |
Cashflow From Financing | 78.6% | -488 | -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 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Revenue | $ 19,634 | $ 24,250 | $ 43,757 | $ 44,229 |
Cost of revenue | 16,387 | 19,389 | 34,422 | 34,989 |
Gross profit | 3,247 | 4,861 | 9,335 | 9,240 |
Operating expense: | ||||
Selling, general, and administrative | 6,037 | 9,089 | 12,646 | 18,378 |
Research and development | 3,726 | 4,882 | 7,335 | 9,097 |
Severance | 1,019 | 0 | 1,230 | 16 |
Impairment | 88 | 0 | 88 | 0 |
Loss (gain) on sale of assets | 0 | 24 | (31) | (1,147) |
Total operating expense | 10,870 | 13,995 | 21,268 | 26,344 |
Operating loss | (7,623) | (9,134) | (11,933) | (17,104) |
Other expense: | ||||
Interest expense, net | (67) | (195) | (76) | (410) |
Other income (expense) | 1 | 17 | (15) | 124 |
Total other expense | (66) | (178) | (91) | (286) |
Loss from continuing operations before income tax expense | (7,689) | (9,312) | (12,024) | (17,390) |
Income tax expense from continuing operations | (86) | (54) | (114) | (148) |
Net loss from continuing operations | (7,775) | (9,366) | (12,138) | (17,538) |
Loss from discontinued operations | (720) | (2,862) | (2,036) | (6,383) |
Net loss | $ (8,495) | $ (12,228) | $ (14,174) | $ (23,921) |
Per share data: | ||||
Net loss on continuing operations per share, basic (in dollars per share) | $ (0.87) | $ (2.07) | $ (1.36) | $ (4.24) |
Net loss on continuing operations per share, diluted (in dollars per share) | (0.87) | (2.07) | (1.36) | (4.24) |
Net loss on discontinued operations per share, basic (in dollars per share) | (0.08) | (0.63) | (0.23) | (1.54) |
Net loss on discontinued operations per share, diluted (in dollars per share) | (0.08) | (0.63) | (0.23) | (1.54) |
Net loss per share, basic (in dollars per share) | (0.95) | (2.70) | (1.59) | (5.78) |
Net loss per share, diluted (in dollars per share) | $ (0.95) | $ (2.70) | $ (1.59) | $ (5.78) |
Weighted-average number of shares outstanding, basic reflective of reverse stock split effective April 1, 2024 (in shares) | 8,924 | 4,524 | 8,911 | 4,136 |
Weighted-average number of shares outstanding, diluted reflective of reverse stock split effective April 1, 2024 (in shares) | 8,924 | 4,524 | 8,911 | 4,136 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 11,495 | $ 26,211 |
Restricted cash | 495 | 495 |
Accounts receivable, net of allowances for credit losses of $299 and $356, respectively | 13,901 | 15,575 |
Contract assets | 8,097 | 8,402 |
Inventory | 32,124 | 28,905 |
Prepaid expenses | 3,721 | 4,612 |
Other current assets | 397 | 922 |
Assets held for sale | 3,552 | 7,264 |
Total current assets | 73,782 | 92,386 |
Property, plant, and equipment, net | 13,717 | 15,517 |
Operating lease right-of-use assets | 20,051 | 21,564 |
Other intangible assets, net | 11,258 | 12,245 |
Other non-current assets | 2,189 | 2,201 |
Total assets | 120,997 | 143,913 |
Current liabilities: | ||
Accounts payable | 8,591 | 9,683 |
Accrued expenses and other current liabilities | 7,637 | 8,471 |
Contract liabilities | 2,278 | 1,630 |
Financing payable | 0 | 460 |
Loan payable - current | 852 | 852 |
Operating lease liabilities - current | 3,148 | 3,033 |
Liabilities held for sale | 37 | 4,662 |
Total current liabilities | 22,543 | 28,791 |
Line of credit | 4,582 | 6,418 |
Loan payable - non-current | 2,904 | 3,330 |
Operating lease liabilities - non-current | 19,309 | 20,882 |
Asset retirement obligations | 4,316 | 4,194 |
Other long-term liabilities | 8 | 8 |
Total liabilities | 53,662 | 63,623 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Common stock, no par value, 100,000 shares authorized; 8,895 shares issued and 8,204 shares outstanding as of March 31, 2024; 8,401 shares issued and 7,711 shares outstanding as of September 30, 2023 | 826,338 | 825,119 |
Treasury stock at cost; 691 shares as of March 31, 2024 and September 30, 2023 | (47,721) | (47,721) |
Accumulated other comprehensive income | 350 | 350 |
Accumulated deficit | (711,632) | (697,458) |
Total shareholders’ equity | 67,335 | 80,290 |
Total liabilities and shareholders’ equity | $ 120,997 | $ 143,913 |