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EBS · Emergent BioSolutions Inc.

$7.63 -0.06 (-0.78%) At close · Jul 17
Market Cap
$393.68M
Shares
51,596,296

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.63 Open$7.49 Day$7.49–7.67 52W$5.62–14.06 Avg vol 30d908K Short int10.3M · 19.9% float · 8.0d Short vol50% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −21%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 24%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −36%
      trailing
      YTD return −38%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      16 of 191 funds reported for Jun 30 · net +193.4K sh shares · +4 new
      Insider flow Distributing
      Net -$518.2K over 90 days · 100% sells
      Short interest Rising
      19.90% of float · ▲ +5.1% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      191 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −29%
      Y/Y
      Gross margin 43%
      expanding
      EPS growth +126%
      Y/Y
      Free cash flow $156.8M
      Buyback $46.5M
      remaining
      Balance sheet $366.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 82%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Total revenue · full year 2025 Initiated $775M – $835M
      prior FY $742.9M midpoint +8.4% Y/Y
      Adjusted EBITDA · full year 2025 Initiated $195M – $210M
      Guided vs delivered · last 1 settled
      Total revenue full year 2025
      $742.9M Miss −7.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −21% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      24% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $8 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      16 of 191 funds reported for Jun 30 · net +193.4K sh shares · +4 new
      Insider flow Distributing
      Net -$518.2K over 90 days · 100% sells
      Short interest Rising
      19.90% of float · ▲ +5.1% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      191 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $6 Now $8 · 24% 52-wk high $14
      vs 200-day avg -21% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP $36M Q1 2026 call
      adjusted EBITDA margin non-GAAP 23% Q1 2026 call
      adjusted gross margin non-GAAP 52% Q1 2026 call
      international MCM revenue percentage 37% Q1 2026 call
      net leverage ratio non-GAAP 2.4 Q1 2026 call
      Adjusted Net Income non-GAAP $86.8M Full Year 2025
      Adjusted Net Income per Diluted Share non-GAAP $1.53 Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EBS
      Emergent BioSolutions Inc.
      this stock
      $393.68M -38.3% -6.1% 19.9%
      TAK
      Takeda Pharmaceutical Co Ltd
      $54.77B +10.0% 0.2%
      GALDY
      Galderma Group AG/ADR
      $50.12B +3.1% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $44.48B -0.1% 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      193
      % held
      83.2%
      Reported
      16 of 191
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      193
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.3M
      Days to cover
      8.0d
      Change
      +493.9K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      261
      Value
      $2.2K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      49.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$518.2K
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Steve Cohen
      Amount
      $1.0K–$15.0K
      Traded
      Dec 11, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $742.9M
      Net income (FY)
      $52.6M
      EPS diluted
      $0.93
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $46.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $25.2K
      Shares
      3.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EBS -5.2% -6.3% -36.2% -9.0% -38.3%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY -3.7% -6.6% -44.0% -8.5% -47.3%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $50.00M
      Spent (derived)
      $3.50M
      Remaining
      $46.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1367644 CUSIP 29089Q105 13F (30d) 15 filings 15 filers Visit website Investor relations