EMBC · Embecta Corp.
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted earnings per diluted share non-GAAP | $1.53 | Nine months ended June 30, 2026 | — |
|
|
|||
| Adjusted EBITDA and margin non-GAAP | $247.5M | Nine months ended June 30, 2026 | — |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 32.8% | Nine months ended June 30, 2026 | — |
|
|
|||
| Adjusted Gross Profit non-GAAP | $158M | Three Months Ended June 30 | — |
|
|
|||
| Adjusted gross profit and margin non-GAAP | 58.2% | Three months ended June 30, 2026 | — |
| Adjusted Gross Profit Margin non-GAAP | 58.2% | Three Months Ended June 30 | — |
| Adjusted Net Income non-GAAP | $32.6M | Three Months Ended June 30 | — |
|
|
|||
| Adjusted net income and adjusted earnings per diluted share non-GAAP | $91M | Nine months ended June 30, 2026 | — |
| Adjusted Operating Income non-GAAP | $69.4M | Three Months Ended June 30 | — |
|
|
|||
| Adjusted operating income and margin non-GAAP | 25.5% | Three months ended June 30, 2026 | — |
| Adjusted Operating Income Margin non-GAAP | 25.5% | Three Months Ended June 30 | — |
| Non-GAAP Free Cash Flow non-GAAP | $40.7M | Three Months Ended June 30 | — |
| Adjusted gross margin non-GAAP | 62.6% | Q1 FY2026 | — |
| Adjusted operating margin non-GAAP | 30.4% | Q1 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Medical Instruments & Supplies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EMBC
this stock
Embecta Corp.
|
$305.11M | -54.0% | -3.8% | 3.7 | 11.8% |
|
ISRG
Intuitive Surgical Inc
|
$140.51B | -33.9% | +20.5% | 45.7 | 1.9% |
|
BDX
Becton Dickinson & Co
|
$51.11B | — | +8.2% | — | 3.7% |
|
MDLN
Medline Inc.
|
$44.58B | -22.4% | +11.5% | — | 2.6% |
|
ALC
Alcon Inc
|
$35.25B | -7.5% | +10.5% | — | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EMBC | +7.1% | +68.3% | -46.7% | +50.3% | -54.0% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +9.0% | +65.0% | -57.9% | +48.2% | -65.8% |
Capital returns
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.