Skip to main content
EBS logo

EBS · Emergent BioSolutions Inc.

Track EBS — free
$6.21 -0.02 (-0.32%) At close · Sep 4
Market Cap
$318.41M
Shares
51.27M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.21 Open$6.26 Day$6.14–6.30 52W close$4.45–13.90 Avg vol 30d1.3M Short int11.6M · 22.7% float · 6.0d Short vol68% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 9 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$770.20M
Trailing 12 months
Net income (TTM)
−$176.80M
Trailing 12 months
Revenue growth YoY
+66.3%
Year over year
Operating margin
-8.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
25.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.8%
Year over year · fewer shares
Price change (1Y)
-18.6%
Trailing year
Short interest
22.7%
Latest settlement · 6.0 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Q2 results significantly beat guidance with $234M revenue and $97M adjusted EBITDA (41% margin), but the company lowered full-year 2026 guidance, recorded a $191M non-cash Narcan impairment, and announced a ~$40M annualized cost restructuring in response to new naloxone competition.

Bullish
  • + Q2 revenue of $234M exceeded the high end of prior guidance, driven by accelerated MCM deliveries and new U.S. government contract awards.
  • + Q2 adjusted EBITDA of $97M at 41% margin, a sharp year-over-year margin expansion.
  • + MCM segment posted record-high Q2 revenue of $168M supported by $52.7M ACAM2000 and $64.5M BAT contract modifications and 20% international mix.
  • + Restructuring plan expected to deliver approximately $40M in annualized net savings through workforce reductions, lab closures, and a building sale.
Bearish
  • Full-year 2026 revenue guidance cut to $645–$675M from prior $720–$760M on naloxone pricing pressure.
  • Adjusted EBITDA guidance cut to $130–$150M from prior $155–$175M.
  • Narcan revenue fell 22% YoY to $52.4M as new 4mg OTC and 10mg prescription entrants intensified pricing competition.

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 Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −7%
below
RSI (14) 54
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Weak
1-month return +28%
trailing
6-month return −25%
trailing
YTD return −50%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
22.70% of float · ▲ +16.1% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
197 holders — near 3-yr high, broad support
Squeeze score 73
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 $37.5M
remaining
Balance sheet $384.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −68%
past year
ATR 5.6%
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

Beat or met 2 of last 3
Latest guidance · from the Earnings Call filed Sep 30, 2021
Narcan revenue · this year $400M – $420M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Revenue · 2022 $1.3B – $1.4B
CDMO revenues · 2022 $330M – $380M
Adjusted EBITDA · 2022 $240M – $300M
Total revenues · first quarter 2022 $280M – $310M
Guided vs delivered · last 3 settled
Revenue 2022
guided $1.3B – $1.4B
$1.12B Miss −17.2%
Total revenues first quarter 2022
guided $280M – $310M
$304.8M In line
Total revenue 2021
guided $1.7B – $1.8B
$1.77B In line

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +33 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
22.70% of float · ▲ +16.1% MoM · 6.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
197 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $6 · 19% Range high $14
vs 200-day avg -31% vs 50-day avg -7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

A newer filing dated 2026-08-06 has an earlier KPI extraction that does not meet current evidence-completeness requirements. Those figures remain withheld. The verified series below may not include the company's latest disclosures.

Metric Latest Period YoY
Adjusted EBITDA (Trailing twelve months) non-GAAP $241M Twelve months ended June 30, 2026
Adjusted net income per diluted share non-GAAP $0.83 Six Months Ended June 30, 2026
Capital expenditures $2.1M Q2 2026
Net Debt non-GAAP $450M As of June 30, 2026
Net Leverage Ratio non-GAAP 1.9 Twelve months ended June 30, 2026
Remaining share repurchase authorization $46.5M Q1 2026
Shares repurchased 0.9M Q1 2026

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

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
$318.41M -49.8% -28.8% 22.7%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$66.37B 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$59.75B +18.3% 0.1%
GALDY
Galderma Group AG/ADR
$47.50B -5.8% 0.0%
HLN
Haleon plc
$42.83B -5.0% 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
197
% held
86.1%
Net QoQ
+272.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
208
View
Short & Settlement
Short Interest Rising
Shares short
11.6M
Days to cover
6.0d
Change
+1.6M sh
View
Short Volume
Short vol %
68%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
103
Value
$458
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
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
$37.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
14
View
Proposed Sales
Value
$25.2K
Shares
3.0K
Filed
Jul 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
EBS +5.1% +28.3% -25.5% +1.8% -49.8%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +5.0% +28.7% -40.6% +1.4% -62.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$12.50M
Remaining
$37.50M
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) 158 filings 156 filers Visit website Investor relations