Healthcare / Medical Instruments & SuppliesUpdated 2026-05-10 22:07 UTC

EMBC stock hub

Embecta Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

216M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

EMBC

In the news

Latest news · EMBC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E2.5

P25 12.3P50 18.4P75 33.1

Trailing P/E1.9

P25 14.9P50 23.2P75 38.5

ROEn/a

P25 -105.6P50 -46.5P75 -3.1

ROIC33

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EMBC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001872789
Company name	Embecta Corp.
Country	United States
Country code	US
Cusip	29082K105
Employees	1,850
Employees Change	-250%
Employees Change Percent	-11.9
Enterprise value	$1.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Instruments & Supplies
Isin	US29082K1051
Last refreshed	2026-05-10
Market cap	$216M
Market cap category	Micro-Cap
Price	$3.64
Price currency	USD
Rev Per Employee	563,513.51x
Sector	Healthcare
Sic	3841
Symbol	EMBC
Website	https://www.embecta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	51.82%
EV Earnings	12.54x
EV Sales Forward	1.26x
EV/EBIT	4.85x
EV/EBITDA	4.22x
EV/FCF	6.86x
EV/Sales	1.35x
FCF yield	94.79%
Forward P/E	2.47x
P/E ratio	1.93x
P/S ratio	0.21x
PE Ratio3 Y	12.47x
PE Ratio5 Y	11.32x
PS Forward	0.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.77%
EBITDA Margin	31.88%
FCF margin	19.64%
Gross margin	61.92%
Gross Profit	$645.5M
Gross Profit Growth	-6.65%
Gross Profit Growth Q	-22.17%
Gross Profit Growth3 Y	-5.23%
Gross Profit Growth5 Y	-3.86%
Net Income	$111.9M
Net Income Growth	111.93%
Net Income Growth Years	2%
Net Income Growth3 Y	5.83%
Net Income Growth5 Y	-23.67%
Pretax Margin	16.27%
Profit Margin	10.73%
Profit Per Employee	$60,486
Profitable Years	7
ROA	16.84
Roa5y	22.64
ROCE	37.02
ROIC	33.01
Roic5y	59.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-69.3%
Cagr3y	-47.89%
EPS Growth	111.2
EPS Growth Years	2
EPS Growth3 Y	4.8
FCF Growth	415.62%
FCF Growth Q	-3.47%
FCF Growth3 Y	21.62%
FCF Growth5 Y	-14.15%
OCF Growth	318.63%
OCF Growth Q	-2.2%
OCF Growth3 Y	15.6%
OCF Growth5 Y	-15.82%
Revenue Growth	-3.43x
Revenue Growth Q	-14.36x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.32x
Revenue Growth5 Y	-1.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.97
Assets	$1B
Cash	$184.9M
Current Assets	$608.1M
Current Liabilities	$247.3M
Debt	$1.4B
Debt EBITDA	$4.05
Debt FCF	$6.7
Equity	$-626.1M
Interest Coverage	2.79
Liabilities	$1.7B
Long Term Assets	$421.2M
Long Term Liabilities	$1.4B
Net Cash	$-1.2B
Net Cash By Market Cap	$-550
Net Debt EBITDA	$3.57
Net Debt FCF	$5.8
Tangible Book Value	$-648M
Tangible Book Value Per Share	$-10.92
WACC	5.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	2.19
Net Working Capital	$194.5M
Quick ratio	1.34
Working Capital	$360.8M
Working Capital Turnover	$2.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.34%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.04
Dividend Years	5
Dividend Yield	1.1%
Ex Div Date	2026-05-28
Last Dividend	$0.15
Payout Frequency	Quarterly
Payout Ratio	31.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-69.28%
200-day SMA	11.75
3Y total return	-85.86%
50-day SMA	8.7
50-day SMA vs 200-day SMA	50under200
All Time High	49
All Time High Change	-92.57%
All Time High Date	2022-03-22
All Time Low	3.45
All Time Low Change	5.51%
All Time Low Date	2026-05-07
ATR	0.64
Beta	1.05
Beta1y	1.59
Beta2y	1.08
Ch YTD	-69.36
High	3.75
High52	15.55
High52 Date	2025-09-17
High52ch	-76.59%
Low	3.47
Low52	3.45
Low52 Date	2026-05-07
Low52ch	5.51%
Ma50ch	-58.16%
Premarket Change Percent	0.28
Premarket Price	$3.61
Premarket Volume	36,879
Price vs 200-day SMA	-69.01%
RSI	14.78
RSI Monthly	28.94
RSI Weekly	21.98
Sharpe ratio	-1.04x
Sortino ratio	-1.11
Total Return	-0.24%
Tr YTD	-68.92
Tr1m	-58.78%
Tr1w	-60.56%
Tr3m	-66.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Hold
Earnings EPS Estimate	$0.42
Earnings EPS Estimate Growth	-40
Earnings Revenue Estimate	235,659,500x
Earnings Revenue Estimate Growth	-9.01x
Operating Income	$289.5M
Operating Income Growth	2.15
Operating Income Growth Q	-45.42
Operating Income Growth3 Y	-2.99
Operating Income Growth5 Y	-10.42
Operating margin	27.77
Price target	$5
Price Target Change	$37.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,411,180%
Float Percent	98.46%
Net Borrowing	-201,400,000
Shares Insiders	1.45%
Shares Institutions	97.7%
Shares Out	59,327,677
Shares Qo Q	0.02%
Shares Yo Y	1.34%
Short Float	9.93%
Short Ratio	6.86
Short Shares	9.78

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$177.7M
Average Volume	2,411,504.55x
Bv Per Share	-10.55
CAPEX	$-8.8M
Ch1m	-58.78
Ch1w	-60.56
Ch1y	-70.81
Ch3m	-66.5
Ch3y	-87.52
Ch6m	-73.6
Change	1.11%
Change From Open	0.28
Close	3.6
Days Gap	0.83
Depreciation Amortization	42,800,000
Dollar Volume	23,697,466.5
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$289.5M
EBITDA	$332.3M
EPS	$1.88
F Score	6
FCF	$204.7M
FCF EV Yield	14.58x
FCF Per Share	$3.45
Financing CF	-237,300,000
Fiscal Year End	September
Founded	1,924
Goodwill	15,400,000
Income Tax	$57.7M
Investing CF	1,300,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2025-11-25
Lynch Fair Value	$9.42
Lynch Upside	158.8
Ma150	11.17
Ma150ch	-67.42%
Ma20	8.16
Ma20ch	-55.4%
Net CF	-18,900,000
Next Earnings Date	2026-08-07
Open	3.63
Optionable	Yes
P FCF Ratio	1.05
P OCF Ratio	1.01
Payment Date	2026-03-17
Position In Range	60.71
Post Close	3.64
Postmarket Change Percent	0.82
Postmarket Price	$3.67
Ppne	255,000,000
Pre Close	3.6
Price Date	2026-05-08
Price EBITDA	$0.65
Relative Volume	2.7x
Revenue	1,042,500,000x
SBC By Revenue	2.59x
Share Based Comp	27,000,000
Tax By Revenue	5.53x
Tax Rate	34.02%
Tr6m	-72.87%
Us State	New Jersey
Volume	6,510,293
Z Score	2.04

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EMBC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.04 annual per share

Payout ratio

+31.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-0.2%

Next ex-dividend date: 2026-05-28

Performance

EMBC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EMBC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+97.7%

Float: +98.5% of shares outstanding

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EMBC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

14.8

Below 30: short-term oversold

Price vs 200-day MA

-69.0%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

-1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EMBC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EMBC stock rating?

Embecta Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EMBC analysis?

The full report lives at /stocks/EMBC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EMBC?

The latest report frames EMBC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EMBC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.