Stock Fundamentals

Company Information

Company Name
EMCORE Corporation
Sector
Technology
Industry
Electronic Components
Exchange
NASDAQ
ISIN: US2908462037
CIK: 0000808326
CUSIP: 290846104
Currency: USD
Full Time Employees: 188
Phone: 626 293 3400
Fiscal Year End: September
IPO Date: Mar 06, 1997
Description:

Emcore Corporation, together with its subsidiaries, designs and manufactures fiber optic gyro, ring laser gyro, and quartz micro-electromechanical system inertial sensors and systems in the United States, Canada, Asia, Europe, and internationally. The company's fiber optic gyro products ranges from tactical to navigation grade gyros, inertial measurement units (IMUs), and inertial navigation systems (INS) that is used for unmanned aerial systems, line-of-site stabilization, aviation, and aeronautics applications. It offers gyroscopes, accelerometers, IMUs, and INS products for systems solutions, performance guidance, navigation, control, pointing, and stabilization applications in commercial and military aircraft, unmanned autonomous vehicles, land vehicles, precision-guided weapons, and industrial and marine platforms. The company provides advanced ring laser gyro-based products and space and navigation that offers performance improvement, reliability, and quality pointing and position capability for land navigation systems, including artillery/radar positioning and pointing systems and battlefield/artillery survey systems used for survey, pointing, position for precise, indirect mass fire and counter-fire U.S. army operations. It sells its products through direct sales force, application engineers, third-party sales representatives, and distributors. The company was founded in 1984 and is headquartered in Budd Lake, New Jersey.

Address:

450 Clark Drive, Budd Lake, NJ, United States, 07828

Directors & Officers

Name Title Year Born
Mr. Matthew Vargas Interim CEO, VP of Sales & Director 1987
Mr. Thomas P. Minichiello CPA CFO & Interim Principal Executive Officer 1959
Mr. Mark A. Gordon Director of Accounting 1963
Mr. Ryan Hochgesang J.D. VP, General Counsel & Secretary NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Beryl Capital Management LLC 874.88K Dec 31, 2024 9.63% $0.59 0.00%
Gardner Lewis Asset Management L P 585.96K Dec 31, 2024 6.45% $0.43 0.00%
Renaissance Technologies Corp 158.66K Dec 31, 2024 1.75% $0.00 6.37%
BLUEFIN CAPITAL MANAGEMENT, LLC 100.00K Sep 30, 2024 1.10% $0.07 0.00%
Penderfund Capital Management Ltd 91.30K Dec 31, 2024 1.01% $0.08 0.00%
Vanguard Group Inc 78.12K Dec 31, 2024 0.86% $0.00 0.00%
Geode Capital Management, LLC 77.41K Dec 31, 2024 0.85% $0.00 18.32%
Gabelli Funds LLC 75.00K Dec 31, 2024 0.83% $0.00 0.00%
Css LLC 54.70K Dec 31, 2024 0.60% $0.01 0.00%
Kovack Advisors Inc 44.56K Dec 31, 2024 0.49% $0.01 -44.10%
BlackRock Inc 43.14K Dec 31, 2024 0.48% $0.00 -2.65%
Susquehanna International Group, LLP 33.53K Dec 31, 2024 0.37% $0.00 -10.52%
Virtu Financial LLC 29.17K Dec 31, 2024 0.32% $0.00 0.00%
State Street Corp 28.17K Dec 31, 2024 0.31% $0.00 47.72%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 16.15K Dec 31, 2024 0.18% $0.00 0.00%
Northern Trust Corp 16.15K Dec 31, 2024 0.18% $0.00 0.00%
Bank of New York Mellon Corp 15.46K Dec 31, 2024 0.17% $0.00 0.00%
SIMPLEX TRADING, LLC 13.06K Dec 31, 2024 0.14% $0.00 0.00%
Newbridge Financial Services Group, Inc. 13.05K Dec 31, 2024 0.14% $0.01 0.00%
UBS Group AG 3.69K Dec 31, 2024 0.04% $0.00 -46.48%

Shares Statistics

Shares Outstanding: 9.08M
Shares Float: 6.16M
% Insiders: 2,182.90%
% Institutions: 2,642.60%
Short % Float: 0.27%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Beryl Capital Management LLC 874.88K 9.63% ▲ 0.00% Dec 31, 2024
2 Gardner Lewis Asset Management L P 585.96K 6.45% ▲ 0.00% Dec 31, 2024
3 Renaissance Technologies Corp 158.66K 1.75% ▲ 6.37% Dec 31, 2024
4 BLUEFIN CAPITAL MANAGEMENT, LLC 100.00K 1.10% ▲ 0.00% Sep 30, 2024
5 Penderfund Capital Management Ltd 91.30K 1.01% ▲ 0.00% Dec 31, 2024
6 Vanguard Group Inc 78.12K 0.86% ▲ 0.00% Dec 31, 2024
7 Geode Capital Management, LLC 77.41K 0.85% ▲ 18.32% Dec 31, 2024
8 Gabelli Funds LLC 75.00K 0.83% ▲ 0.00% Dec 31, 2024
9 Css LLC 54.70K 0.60% ▲ 0.00% Dec 31, 2024
10 Kovack Advisors Inc 44.56K 0.49% ▼ 44.10% Dec 31, 2024

Valuation Metrics

Enterprise Value: $39.77M
Trailing P/E: 0.00
Forward P/E: 8.29

Financial Highlights

Market Cap: $28.11M
EBITDA: $-9.64M
PEG Ratio: $1.08
Book Value: $4.97
Earnings/Share: $-3.09
Profit Margin: -38.32%
Operating Margin: -13.09%
ROA (TTM): -8.16%
ROE (TTM): -46.35%
Revenue (TTM): $81.08M
Revenue/Share (TTM): $8.95
Earnings Growth (YOY): -25.00%
Revenue Growth (YOY): -20.00%

Stock Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-09-30 2.98x 0.11x 0.47x -22.47x -0.20x
2023-09-30 3.21x 0.17x 0.44x -64.90x -0.61x
2022-09-30 3.26x 0.15x 0.37x -162.07x -0.45x
2021-09-30 5.19x 0.02x 0.24x 19.70x 0.08x
2020-09-30 3.10x 0.11x 0.41x -89.60x -6.27x
2019-09-30 2.34x 0.07x 0.30x -4.84x -0.15x
2018-09-30 4.27x 0.07x 0.21x N/A -0.43x
2017-09-30 5.76x 0.07x 0.16x N/A 1.13x
2016-09-30 6.09x 0.06x 0.16x 33.40x 2.11x
2015-09-30 6.40x 0.11x 0.16x -60.29x -3.73x
2014-09-30 1.42x 0.24x 0.41x N/A -1.35x
2013-09-30 1.59x 0.21x 0.42x N/A -0.49x
2012-09-30 1.04x 0.28x 0.59x -52.62x -0.55x
2011-09-30 1.36x 0.18x 0.42x -50.67x -1.01x
2010-09-30 1.55x 0.09x 0.36x -48.81x -0.54x
2009-09-30 1.65x 0.01x 0.31x -255.04x -0.04x
2008-09-30 2.05x 0.00x 0.23x N/A 0.00x
2007-09-30 3.42x 0.65x 0.48x N/A -0.91x
2006-09-30 3.42x 0.64x 0.48x N/A -4.40x
2005-09-30 2.49x 1.27x 0.63x N/A -13.26x
2004-09-30 2.87x 1.12x 0.60x -6.20x -2.76x
2003-09-30 3.15x 3.61x 0.81x -14.67x -9.35x
2002-09-30 4.87x 2.14x 0.71x N/A -4.54x
2001-09-30 7.41x 0.89x 0.51x N/A -13.70x
2000-09-30 3.58x 0.00x 0.18x N/A 0.01x
1999-09-30 2.39x 0.01x 0.24x N/A 0.32x
1998-09-30 0.93x 0.62x 0.81x N/A 0.33x
1997-09-30 2.20x 0.00x 0.45x N/A 0.00x
1996-09-30 1.10x 0.00x 0.98x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 09, 2024 Archon Capital Management Llc N/A Sale 1.26M $1.12 $1.41M

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