EMERSON RADIO CORP. (MSN)
AMEXInformation TechnologyConsumer ElectronicsSnapshot 2026-09-04
$0.52+7.54%
Close 2026-09-04 · 1-day change
AMEXInformation TechnologyConsumer ElectronicsSnapshot 2026-09-04
QuarterlyIQ Insights · MSN
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -79.9% |
| Our one-year growth estimate | diamond | -30.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 49.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and is on a run of consecutive earnings misses. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 5 industry peers · Company calendar date is not available
Why it matters: Weak GDP and profits may show bigger economic problems. This can affect sales and margins.
Worry ifQ2 GDP growth is reported below 1% with corporate profits declining.
Less concerning ifQ2 GDP growth is reported above 2% with corporate profits increasing.
Why it matters: More unemployment claims may show economic weakness. This can affect consumer spending and sales.
Worry ifWeekly unemployment claims rise above 300,000 for two weeks in a row.
Less concerning ifWeekly unemployment claims stay below 300,000 for two weeks in a row.
Why it matters: High unemployment claims can signal economic weakness. This could impact consumer spending and demand for products.
Worry ifUnemployment claims are much higher than recent trends.
Less concerning ifUnemployment claims drop or stabilize at lower levels.
Why it matters: If revenue growth drops, it signals a slowdown in the sector's growth phase. This could hurt Emerson's performance.
Worry ifRevenue growth falls below its median for the sector.
Less concerning ifRevenue growth remains above its median for the sector.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$234 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $796 loss on $10,000 · 8.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,507 loss on $10,000 · 55.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: If the sector's revenue growth picks up, it may help improve Emerson's performance. A stronger sector can boost investor confidence.
Supportive ifSector revenue growth speeds up to 6% or more compared to last year.
Worry ifSector revenue growth stays under 4% compared to last year.
Why it matters: This index affects costs for companies like Emerson Radio. Changes can impact pricing strategies.
Watch forProducer Price Index shows a decrease month over month, indicating lower costs.
Also watch forThe Producer Price Index goes up each month. This means costs are rising.
Why it matters: This index impacts consumer spending and inflation. It can affect sales for Emerson Radio.
Watch forThe Consumer Price Index goes down. This shows lower inflation and may lead to more spending.
Also watch forThe Consumer Price Index goes up. This shows higher inflation and may lead to less spending.
Why it matters: Retail sales data can show consumer demand. This affects sales for Emerson Radio.
Watch forRetail sales go up each month. This shows strong demand from consumers.
Also watch forRetail sales go down each month. This shows weak demand from consumers.