EMCORE Corporation (EMKR)
Company Info
| ISIN | US2908462037 |
|---|---|
| CUSIP | 290846104 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $20.49M |
|---|---|
| EPS | -$7.90 |
| PEG Ratio | 1.08 |
| Revenue (TTM) | $101.86M |
| Gross Profit (TTM) | $29.72M |
| EBITDA (TTM) | -$13.68M |
| Year Range | $2.44 - $10.70 |
| Target Price | $11.83 |
| Short % | 0.69% |
| Short Ratio | 0.47 |
Share Price Chart
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Popular comparisons: EMKR vs. VLN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EMCORE Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EMCORE Corporation had a return of -45.81% year-to-date (YTD) and -76.13% in the last 12 months. Over the past 10 years, EMCORE Corporation had an annualized return of -23.33%, while the S&P 500 had an annualized return of 10.64%, indicating that EMCORE Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -45.81% | 7.50% |
| 1 month | -23.19% | -1.61% |
| 6 months | -42.64% | 17.65% |
| 1 year | -76.13% | 26.26% |
| 5 years (annualized) | -41.32% | 11.73% |
| 10 years (annualized) | -23.33% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.57% | -28.39% | -18.29% | -21.45% | ||||||||
| 2023 | -15.46% | 17.01% | 3.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EMKR is 9, indicating that it is in the bottom 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EMCORE Corporation(EMKR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EMCORE Corporation (EMKR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EMCORE Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.24% |
Monthly Dividends
The table displays the monthly dividend distributions for EMCORE Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $15.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the EMCORE Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EMCORE Corporation was 99.90%, occurring on May 2, 2024. The portfolio has not yet recovered.
The current EMCORE Corporation drawdown is 99.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.9% | Feb 24, 2000 | 6086 | May 2, 2024 | — | — | — |
| -73.5% | Aug 4, 1997 | 284 | Sep 22, 1998 | 83 | Jan 21, 1999 | 367 |
| -53.67% | Jan 25, 1999 | 198 | Nov 3, 1999 | 32 | Dec 20, 1999 | 230 |
| -24.97% | Jan 24, 2000 | 5 | Jan 28, 2000 | 11 | Feb 14, 2000 | 16 |
| -16.67% | Jun 17, 1997 | 12 | Jul 2, 1997 | 9 | Jul 16, 1997 | 21 |
Volatility
Volatility Chart
The current EMCORE Corporation volatility is 18.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |